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Upturn AI Summary - About
Orion Office Reit Inc(ONL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ONL
10/23/2026: ONL (1-star) is currently NOT-A-BUY. Pass it for now.
Orion Office REIT Inc. is a real estate investment trust specializing in suburban office properties across the United States. While it benefits from a focused portfolio and established tenant base, the company faces significant structural risks from the widespread adoption of hybrid work models. Its primary growth story revolves around portfolio optimization and efficient asset management in a challenging real estate environment. Investors should monitor lease retention rates, interest rate fluctuations, and balance sheet health, as these are critical to long-term performance. The stock may suit dividend-focused investors comfortable with sector-specific volatility, though it is not a traditional growth play.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The office sector faces structural headwinds that limit rapid capital appreciation. |
| Momentum investor | Weak fit | The stock has historically lacked the sustained upward momentum required for this style. |
| Value investor | Mixed fit | While assets may trade at discounts to NAV, the underlying business quality poses valuation risks. |
| Dividend investor | Mixed fit | Dividends are provided, but sustainability depends heavily on office market recovery. |
| Low-risk investor | Weak fit | High volatility in the office sector makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant price swings driven by office market sentiment. |
| Valuation risk | Medium / high | Determining accurate NAV for office properties is difficult in a high-interest rate environment. |
| Competition risk (Work-from-home trends) | High | The primary threat is the long-term shift toward reduced office footprint. |
| Business quality | Medium | The portfolio quality is moderate but sensitive to tenant credit risk. |
| Dividend income | Medium | Dividend reliability is contingent on sustained occupancy and rental income. |
| Execution risk | Medium / high | Successfully leasing or repositioning assets is critical to operational success. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -45.27% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 124.93M USD | Price to earnings Ratio - | 1Y Target Price 3.5 |
Price to earnings Ratio - | 1Y Target Price 3.5 | ||
Volume (30-day avg) 348.3K shares | Beta 1.61 | 52 Weeks Range 1.84 - 3.03 | Updated Date 10/25/2026 |
52 Weeks Range 1.84 - 3.03 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 3.72% | Basic EPS (TTM) -1.71 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Rental Income | Lease payments from corporate tenants occupying office properties. | The company collects monthly rent from office tenants to generate revenue. |
| Asset Disposition | Proceeds from the sale of non-core or underperforming office buildings. | Selling buildings helps the company manage its portfolio and reduce debt. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 555.55M | Price to Sales(TTM) 0.95 |
Enterprise Value 555.55M | Price to Sales(TTM) 0.95 | ||
Enterprise Value to Revenue 3.89 | Enterprise Value to EBITDA 26.41 | Shares Outstanding 57.04M | Shares Floating 49.68M |
Shares Outstanding 57.04M | Shares Floating 49.68M | ||
Percent Insiders 7.75 | Percent Institutions 59.91 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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