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ONL
Upturn stock ratingUpturn stock rating

Orion Office Reit Inc (ONL)

Upturn stock ratingUpturn stock rating
$2.34
Last Close (24-hour delay)
Profit since last BUY4.46%
upturn advisory
Consider higher Upturn Star rating
BUY since 14 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

07/15/2025: ONL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$8 Target price
52w Low $1.45
Current$2.34
52w High $4.17

Analysis of Past Performance

Type Stock
Historic Profit -54.67%
Avg. Invested days 20
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/15/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 134.30M USD
Price to earnings Ratio -
1Y Target Price 8
Price to earnings Ratio -
1Y Target Price 8
Volume (30-day avg) 1
Beta 1.36
52 Weeks Range 1.45 - 4.17
Updated Date 07/15/2025
52 Weeks Range 1.45 - 4.17
Updated Date 07/15/2025
Dividends yield (FY) 3.76%
Basic EPS (TTM) -1.54

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -55.65%
Operating Margin (TTM) 0.86%

Management Effectiveness

Return on Assets (TTM) -1.09%
Return on Equity (TTM) -10.69%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 648309859
Price to Sales(TTM) 0.87
Enterprise Value 648309859
Price to Sales(TTM) 0.87
Enterprise Value to Revenue 4.16
Enterprise Value to EBITDA 16.59
Shares Outstanding 56193700
Shares Floating 49257119
Shares Outstanding 56193700
Shares Floating 49257119
Percent Insiders 9.15
Percent Institutions 68.26

ai summary icon Upturn AI SWOT

Orion Office Reit Inc

stock logo

Company Overview

overview logo History and Background

Orion Office REIT Inc. was formed in 2021 as a spin-off from Realty Income Corporation, focused on owning and managing a portfolio of single-tenant and multi-tenant office buildings located primarily in suburban markets across the United States.

business area logo Core Business Areas

  • Office Property Leasing: Leasing office spaces to single or multiple tenants. This involves acquiring and managing properties to attract and retain tenants, generating revenue through rental income.

leadership logo Leadership and Structure

The leadership team is headed by the CEO and includes key executives responsible for finance, operations, and property management. The organizational structure typically involves departments for acquisitions, leasing, property management, finance, and legal.

Top Products and Market Share

overview logo Key Offerings

  • Office Space Leasing: Providing office space for lease to a variety of tenants. Market share data is difficult to determine as it varies greatly by specific geographic market and tenant type. Competitors include other REITs (e.g., SL Green Realty Corp) and private landlords.

Market Dynamics

industry overview logo Industry Overview

The office REIT industry is currently facing headwinds due to the rise of remote work, impacting occupancy rates and rental income. Factors such as economic growth, interest rates, and regional demographics influence the market.

Positioning

Orion Office REIT is positioned as a focused owner and operator of office properties, targeting suburban markets. Competitive advantages, if any, would stem from superior property management, tenant relationships, and efficient capital allocation.

Total Addressable Market (TAM)

The total addressable market for office space is vast, encompassing all leased office properties in the United States. Orion's TAM is a smaller subset of this, focusing on specific geographic markets and property types. Specific $ amount is difficult to estimate without deep market analysis, but will be in the hundreds of billions.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Diversified portfolio across geographies
  • Established relationships with tenants
  • Specific focus on suburban office markets

Weaknesses

  • High debt levels
  • Exposure to single-tenant risk
  • Dependence on lease renewals
  • Smaller market capitalization compared to larger REITs

Opportunities

  • Acquisition of undervalued properties
  • Capitalizing on the demand for flexible office spaces
  • Improving property management efficiency
  • Geographic expansion into high-growth markets

Threats

  • Economic downturn
  • Rising interest rates
  • Increased competition from other REITs
  • Decreased demand for office space due to remote work

Competitors and Market Share

competitor logo Key Competitors

  • SLG
  • BXP
  • ARE
  • VNO
  • DEI

Competitive Landscape

ONL is smaller in market cap than SLG or BXP. It faces competition from larger, more established REITs with greater access to capital. Its focus on suburban markets could be an advantage or disadvantage depending on market trends.

Growth Trajectory and Initiatives

Historical Growth: Historical growth will need to be determined based on past data.

Future Projections: Future projections are best obtained from analyst reports. Check the latest data to determine if the future looks like the past.

Recent Initiatives: Check with the company to see their latest strategies.

Summary

Orion Office REIT is a relatively new company following its spin-off, and thus, it faces several challenges. Its primary focus on suburban office properties presents both opportunities and risks in the current market environment, which is influenced by remote work trends. It will need to efficiently manage its debt and leasing strategy to drive growth. Given its recent establishment and high risks with the current market conditions, the company faces a lot of headwinds to get past.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Analyst reports
  • Industry publications

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 -
Sector Real Estate
Industry REIT - Office
Full time employees 40
Full time employees 40

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.