Orion Properties Inc

Orion Properties Inc(ONL)股票分析

$2.350

-0.123 (-5.24%)收盤時

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最高
2.515
開盤
2.470
成交量加權均價
2.40
成交量
272.72K
市值
195.54M
最低
2.330
成交金額
654.08K
企業價值/稅息折舊攤銷前利潤(TTM)
8.35

Orion Properties Inc. is an internally managed real estate investment trust (REIT). The Company is engaged in the ownership, acquisition, and management of a diversified portfolio of office buildings located in suburban markets across the United States and leased primarily on a single tenant net lease basis. The Company's portfolio comprises traditional office buildings, as well as governmental office, medical office, office/laboratory, medical office, flex/laboratory and R&D and flex/industrial properties. It owns and operates 58 operating properties with an aggregate of 6.5 million leasable square feet located in 26 states. Its portfolio also consists of six unconsolidated joint venture properties diversified by tenant, geography, and industry. The Company's tenants operate in a range of industries, including financial services, health care, government services and telecommunications.

AI 分析 of Orion Properties Inc (ONL)

買進

Orion Office REIT Inc is a good buy right now due to its recent positive momentum, with a 5-day price change of +8.44% and a current price of $2.44, which is 47.4% of its 52-week range. The gross margin is improving significantly, reaching 63.41% in Q2 2026, which suggests better operational efficiency. However, the main risk is the negative net income reported in Q2 2026, which was $13.58 million, indicating ongoing financial challenges that investors should monitor closely.

估值指標

Orion Properties Inc(ONL)目前預期本益比為 0.00,5 年平均預期本益比為 -4.81。

預期本益比

合理
5 年均值 P/E
-4.81
目前P/E
0.00
高估
2.88
低估
-12.50

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.19
目前EV/EBITDA
8.35
高估
18.54
低估
-16.15

預期股價營收比

合理
5 年均值 P/S
1.87
目前P/S
1.02
高估
2.96
低估
0.77

Alphio AI 對 ONL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ONL

$1.52

情境價格

基

基準

基準 · 50%ONL

$1.29

情境價格

悲

悲觀

悲觀 · 25%ONL

$1.05

情境價格

持有 ONL 的大戶

M

Madison Avenue Partners, LP

+ 持有ONL

+134.92%

3個月報酬率

事件時間軸

2026-05-07 (ET)

16:30:00

Orion Office REIT Reaffirms FY26 FFO View at 69-76 Cents

16:30:00

Q1 Revenue Exceeds Expectations at $36.13M

2026-03-05 (ET)

16:30:00

Sees FY26 General and Administrative Expense at $19.8M-$20.8M

16:30:00

Orion Reports Q4 Revenue of $35.219M, Down Year-over-Year

2026-01-26 (ET)

07:10:00

Orion Properties Initiates Strategic Options Review and Cooperation Agreement with Kawa Fund

資訊

ONL 常見問題 —— 由 Alphio AI 解答

Orion Properties Inc. is an internally managed real estate investment trust (REIT). The Company is engaged in the ownership, acquisition, and management of a diversified portfolio of office buildings located in suburban markets across the United States and leased primarily on a single tenant net lease basis. The Company's portfolio comprises traditional office buildings, as well as governmental office, medical office, office/laboratory, medical office, flex/laboratory and R&D and flex/industrial properties. It owns and operates 58 operating properties with an aggregate of 6.5 million leasable square feet located in 26 states. Its portfolio also consists of six unconsolidated joint venture properties diversified by tenant, geography, and industry. The Company's tenants operate in a range of industries, including financial services, health care, government services and telecommunications. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Orion Office REIT Inc is a good buy right now due to its recent positive momentum, with a 5-day price change of +8.44% and a current price of $2.44, which is 47.4% of its 52-week range. The gross margin is improving significantly, reaching 63.41% in Q2 2026, which suggests better operational efficiency. However, the main risk is the negative net income reported in Q2 2026, which was $13.58 million, indicating ongoing financial challenges that investors should monitor closely.

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