(ONL) Orion Office Reit - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68629Y1038
ONL: Office Buildings, Corporate Headquarters
Orion Office REIT Inc (NYSE: ONL) is a real estate investment trust specializing in the ownership, acquisition, and management of a diversified portfolio of mission-critical and corporate headquarters office buildings. These properties are strategically located in high-quality suburban markets across the United States. The portfolio is primarily leased on a single-tenant net lease basis to creditworthy tenants, ensuring stable cash flows and reduced operational risks. The companys experienced leadership team employs a cycle-tested investment framework to guide capital allocation decisions, focusing on long-term value creation and risk mitigation. For more information, visit their website at https://www.onlreite.com.
Ticker Symbol: ONL (NYSE) Exchange: NYSE Type: Common Stock Country of Origin: United States GICS Sub-Industry: Real Estate Development
Three-Month Forecast: Based on the provided data, Orion Office REIT Inc (NYSE: ONL) is expected to experience a range-bound trading pattern over the next three months. The stock is currently trading above its 20-day and 50-day moving averages (SMA 20: 4.07, SMA 50: 3.93) but below its 200-day moving average (SMA 200: 3.74), indicating short-term strength but longer-term weakness. The Average True Range (ATR) of 0.12 suggests low volatility, which may limit significant price movements. From a fundamental perspective, the companys low price-to-book (P/B) ratio of 0.28 indicates potential undervaluation, but the negative return on equity (RoE: -10.79) and lack of earnings (P/E: 0.00) raise concerns about profitability and growth prospects. Overall, the stock is likely to remain under pressure due to its high leverage and weak earnings, with limited upside potential in the near term.
Additional Sources for ONL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ONL Stock Overview
Market Cap in USD | 129m |
Sector | Real Estate |
Industry | REIT - Office |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2021-11-15 |
ONL Stock Ratings
Growth 5y | -47.0% |
Fundamental | -34.8% |
Dividend | 56.2% |
Rel. Strength Industry | -28.5 |
Analysts | 3/5 |
Fair Price Momentum | 2.00 USD |
Fair Price DCF | 5.95 USD |
ONL Dividends
Dividend Yield 12m | 13.09% |
Yield on Cost 5y | 1.99% |
Annual Growth 5y | 0.00% |
Payout Consistency | 97.5% |
ONL Growth Ratios
Growth Correlation 3m | 23.3% |
Growth Correlation 12m | 68.6% |
Growth Correlation 5y | -93.5% |
CAGR 5y | -46.96% |
CAGR/Max DD 5y | -0.52 |
Sharpe Ratio 12m | -0.08 |
Alpha | -34.81 |
Beta | 1.41 |
Volatility | 87.34% |
Current Volume | 805.2k |
Average Volume 20d | 286.3k |
As of March 15, 2025, the stock is trading at USD 2.40 with a total of 805,233 shares traded.
Over the past week, the price has changed by -4.00%, over one month by -40.45%, over three months by -38.65% and over the past year by -21.48%.
Probably not. Based on ValueRay Fundamental Analyses, Orion Office Reit (NYSE:ONL) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.78 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ONL as of March 2025 is 2.00. This means that ONL is currently overvalued and has a potential downside of -16.67%.
Orion Office Reit has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ONL.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ONL Orion Office Reit will be worth about 2.2 in March 2026. The stock is currently trading at 2.40. This means that the stock has a potential downside of -10%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | 233.3% |
Analysts Target Price | 8 | 233.3% |
ValueRay Target Price | 2.2 | -10% |