Orion Office Reit Inc (ONL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Orion Office Reit Inc stock (ONL) is currently trading at $2.07. Orion Office Reit Inc PS ratio (Price-to-Sales) is 0.78. Analyst consensus price target for ONL is $3.00. WallStSmart rates ONL as Sell.
- ONL PE ratio analysis and historical PE chart
- ONL PS ratio (Price-to-Sales) history and trend
- ONL intrinsic value — DCF, Graham Number, EPV models
- ONL stock price prediction 2025 2026 2027 2028 2029 2030
- ONL fair value vs current price
- ONL insider transactions and insider buying
- Is ONL undervalued or overvalued?
- Orion Office Reit Inc financial analysis — revenue, earnings, cash flow
- ONL Piotroski F-Score and Altman Z-Score
- ONL analyst price target and Smart Rating
Orion Office Reit Inc
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Smart Analysis
Orion Office Reit Inc (ONL) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Orion Office Reit Inc (ONL) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
57.37% held by institutions, strong professional interest
Supporting Valuation Data
Orion Office Reit Inc (ONL) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -36.60%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Orion Office Reit Inc (ONL) Detailed Analysis Report
Overall Assessment
This company scores 33/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 0.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.78), Price/Book (0.16) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -36.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -20.00%, Operating Margin at -44.40%, Profit Margin at -102.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -20.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -36.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ONL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ONL's Price-to-Sales ratio of 0.78x trades at a deep discount to its historical average of 3.17x (12th percentile). The current valuation is 96% below its historical high of 18.78x set in Nov 2021, and 31% above its historical low of 0.6x in Apr 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for Orion Office Reit Inc (ONL) · REAL ESTATE › REIT - OFFICE
The Big Picture
Orion Office Reit Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 136M with 37% decline year-over-year. The company is currently unprofitable, posting a -102.6% profit margin.
Key Findings
Revenue contracted 37% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -102.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 359.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 501M is significantly higher than cash (33M). Monitor refinancing risk.
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact Orion Office Reit Inc.
Bottom Line
Orion Office Reit Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Orion Office Reit Inc(ONL)
NYSE
REAL ESTATE
REIT - OFFICE
USA
Orion REIT Inc. (NYSE: ONL.