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Upturn AI SWOT - About
Orion Office Reit Inc (ONL)
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Upturn Advisory Summary
08/14/2025: ONL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8
1 Year Target Price $8
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -50.21% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 144.73M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 1 | Beta 1.43 | 52 Weeks Range 1.45 - 4.17 | Updated Date 08/15/2025 |
52 Weeks Range 1.45 - 4.17 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 9.27% | Basic EPS (TTM) -1.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate - | Actual -0.45 |
Profitability
Profit Margin -50.99% | Operating Margin (TTM) 3.51% |
Management Effectiveness
Return on Assets (TTM) -0.16% | Return on Equity (TTM) -10.01% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 628400609 | Price to Sales(TTM) 0.95 |
Enterprise Value 628400609 | Price to Sales(TTM) 0.95 | ||
Enterprise Value to Revenue 4.11 | Enterprise Value to EBITDA 26.13 | Shares Outstanding 56314600 | Shares Floating 49378361 |
Shares Outstanding 56314600 | Shares Floating 49378361 | ||
Percent Insiders 9.13 | Percent Institutions 57.84 |
Upturn AI SWOT
Orion Office Reit Inc
Company Overview
History and Background
Orion Office REIT Inc. (ONL) was formed as a spin-off from Realty Income Corporation in November 2021, focusing on a diversified portfolio of single-tenant and multi-tenant office properties located primarily in suburban markets across the U.S.
Core Business Areas
- Office Property Ownership: ONL owns and manages a portfolio of office buildings leased to single and multi-tenant properties. The core business is focused on net-leased assets where tenants are responsible for property taxes, insurance, and maintenance.
Leadership and Structure
The leadership team includes executives previously associated with Realty Income. The organizational structure is typical for a REIT, with a board of directors overseeing management. The CEO is Paul McDowell.
Top Products and Market Share
Key Offerings
- Office Leases: Orion Office REIT Inc.'s primary product is office space leased to a variety of tenants. Market share data is variable due to the fragmented nature of the market.
Market Dynamics
Industry Overview
The office REIT industry is currently facing challenges including hybrid work models, and rising interest rates are causing pressure on asset valuations. Demand in certain geographic areas continues to be soft and vacancy rates have risen in certain sub-markets.
Positioning
Orion Office REIT Inc. focuses on a diversified portfolio and net leases which reduces risk but the industry's negative headwinds continue to challenge. They have been trying to deleverage.
Total Addressable Market (TAM)
The TAM for US office space is in the hundreds of billions, but ONL only holds a small slice. Challenges in the sector have weighed on all participants.
Upturn SWOT Analysis
Strengths
- Diversified tenant base
- Net lease structure
- Experienced management team
Weaknesses
- High debt load
- Exposure to underperforming office market
- Relatively new REIT without a long track record
Opportunities
- Potential for strategic property sales to reduce debt
- Improving market conditions in select suburban markets
- Attracting tenants seeking cost-effective office space
Threats
- Prolonged weakness in the office market
- Rising interest rates
- Tenant bankruptcies or lease terminations
Competitors and Market Share
Key Competitors
- BXP
- SLG
- VNO
Competitive Landscape
ONL's competitive advantage is in its strategy and diversified portfolio. Disadvantages include its smaller size and high debt load.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been minimal, constrained by market conditions and strategic repositioning.
Future Projections: Future projections are uncertain. Analyst forecasts suggest potential for improvement but with continued challenges.
Recent Initiatives: Recent strategic initiatives include property sales and debt reduction efforts.
Summary
Orion Office REIT faces significant challenges due to a weak office market and a high debt load. While its diversified tenant base and net lease structure are strengths, the company needs to improve its balance sheet and adapt to changing work patterns. Strategic property sales and debt reduction are critical for its future success. The company is risky and may have limited growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Analyst reports
- Market data providers
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Orion Office Reit Inc
Exchange NYSE | Headquaters Phoenix, AZ, United States | ||
IPO Launch date 2021-11-15 | CEO, President & Director Mr. Paul H. McDowell J.D. | ||
Sector Real Estate | Industry REIT - Office | Full time employees 40 | Website https://www.onlreit.com |
Full time employees 40 | Website https://www.onlreit.com | ||
Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.
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