Is Orion Office Stock a Good Investment?
Orion Office Investment Advice | ONL |
- Examine Orion Office's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orion Office's leadership team and their track record. Good management can help Orion Office navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Orion Office's business and its evolving consumer preferences.
- Compare Orion Office's performance and market position to its competitors. Analyze how Orion Office is positioned in terms of product offerings, innovation, and market share.
- Check if Orion Office pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orion Office's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orion Office Reit stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orion Office Reit is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Orion Office Stock
Researching Orion Office's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Office Reit recorded a loss per share of 1.54. The entity last dividend was issued on the 30th of June 2025.
To determine if Orion Office is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orion Office's research are outlined below:
| Orion Office Reit appears to be risky and price may revert if volatility continues | |
| Orion Office Reit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 164.86 M. Reported Net Loss for the year was (102.98 M) with profit before taxes, overhead, and interest of 88.7 M. | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 15th of July 2025 Orion Office paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Orion Office REIT stock rating reiterated at Market Perform by Citizens JMP - Investing.com |
Orion Office Quarterly Gross Profit |
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Orion Office uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orion Office Reit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orion Office's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Orion Office's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Orion Office's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-04 | 2022-03-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2022-08-03 | 2022-06-30 | -0.15 | -0.27 | -0.12 | 80 | ||
2023-03-08 | 2022-12-31 | -0.16 | -0.33 | -0.17 | 106 | ||
2021-12-02 | 2021-09-30 | -0.19 | 0.08 | 0.27 | 142 | ||
2022-11-02 | 2022-09-30 | -0.16 | -0.94 | -0.78 | 487 | ||
2022-03-24 | 2021-12-31 | -0.19 | -1.02 | -0.83 | 436 |
Orion Office Target Price Consensus
Orion target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Orion Office's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Orion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Orion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Orion Office Reit, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOrion Office Target Price Projection
Orion Office's current and average target prices are 2.55 and 8.00, respectively. The current price of Orion Office is the price at which Orion Office Reit is currently trading. On the other hand, Orion Office's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Orion Office Target Price
Orion Office Analyst Ratings
Orion Office's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Orion Office stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Orion Office's financials, market performance, and future outlook by experienced professionals. Orion Office's historical ratings below, therefore, can serve as a valuable tool for investors.Know Orion Office's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orion Office is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Office Reit backward and forwards among themselves. Orion Office's institutional investor refers to the entity that pools money to purchase Orion Office's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aqr Capital Management Llc | 2025-03-31 | 559.7 K | D. E. Shaw & Co Lp | 2025-03-31 | 464.3 K | Northern Trust Corp | 2025-03-31 | 454.5 K | Charles Schwab Investment Management Inc | 2025-03-31 | 435.4 K | Glendon Capital Management Lp | 2025-03-31 | 359.6 K | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 314.7 K | Goldman Sachs Group Inc | 2025-03-31 | 300.8 K | Los Angeles Capital Management Llc | 2025-03-31 | 289.8 K | Gsa Capital Partners Llp | 2025-03-31 | 288.4 K | Vanguard Group Inc | 2025-03-31 | 5.5 M | Private Management Group Inc | 2025-03-31 | 5.2 M |
Orion Office's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 143.86 M.Market Cap |
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Orion Office's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.13) | (0.13) |
Determining Orion Office's profitability involves analyzing its financial statements and using various financial metrics to determine if Orion Office is a good buy. For example, gross profit margin measures Orion Office's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orion Office's profitability and make more informed investment decisions.
Evaluate Orion Office's management efficiency
Orion Office Reit has Return on Asset of (0.0109) % which means that on every $100 spent on assets, it lost $0.0109. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1069) %, meaning that it generated no profit with money invested by stockholders. Orion Office's management efficiency ratios could be used to measure how well Orion Office manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.08 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Orion Office's Intangibles To Total Assets are quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.69 | 11.26 | |
| Tangible Book Value Per Share | 11.97 | 9.39 | |
| Enterprise Value Over EBITDA | 22.89 | 23.27 | |
| Price Book Value Ratio | 0.27 | 0.26 | |
| Enterprise Value Multiple | 22.89 | 23.27 | |
| Price Fair Value | 0.27 | 0.26 | |
| Enterprise Value | 892.2 M | 1.3 B |
Leadership effectiveness at Orion Office Reit is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Orion Stock
As of the 19th of July, Orion Office holds the Semi Deviation of 3.53, coefficient of variation of 531.4, and Risk Adjusted Performance of 0.1836. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Office, as well as the relationship between them. Please check Orion Office Reit downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Orion Office Reit is priced some-what accurately, providing market reflects its current price of 2.55 per share. Please also confirm Orion Office Reit total risk alpha, which is currently at 0.2026 to check out the company can sustain itself at a future point.Orion Office's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orion Office insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orion Office's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orion Office insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Orion Office's Outstanding Corporate Bonds
Orion Office issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orion Office Reit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orion bonds can be classified according to their maturity, which is the date when Orion Office Reit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US68622TAB70 Corp BondUS68622TAB70 | View | |
| US68622TAA97 Corp BondUS68622TAA97 | View |
Understand Orion Office's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orion Office's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1836 | |||
| Market Risk Adjusted Performance | 0.6104 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 531.4 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.49 | |||
| Information Ratio | 0.1563 | |||
| Jensen Alpha | 0.6419 | |||
| Total Risk Alpha | 0.2026 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | 0.6004 | |||
| Maximum Drawdown | 28.8 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 15.95 | |||
| Semi Variance | 12.44 | |||
| Expected Short fall | (3.73) | |||
| Skewness | 0.983 | |||
| Kurtosis | 5.19 |
| Risk Adjusted Performance | 0.1836 | |||
| Market Risk Adjusted Performance | 0.6104 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 531.4 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.49 | |||
| Information Ratio | 0.1563 | |||
| Jensen Alpha | 0.6419 | |||
| Total Risk Alpha | 0.2026 | |||
| Sortino Ratio | 0.1728 | |||
| Treynor Ratio | 0.6004 | |||
| Maximum Drawdown | 28.8 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 15.95 | |||
| Semi Variance | 12.44 | |||
| Expected Short fall | (3.73) | |||
| Skewness | 0.983 | |||
| Kurtosis | 5.19 |
Consider Orion Office's intraday indicators
Orion Office intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orion Office stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orion Office time-series forecasting models is one of many Orion Office's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Office's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Orion Stock media impact
There is far too much social signal, news, headlines, and media speculation about Orion Office that are available to investors today. This information is accessible both publicly - through Orion Office's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Orion-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Orion Office news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orion Office relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orion Office's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orion Office alpha.
Orion Office Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Orion Office can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Orion Office Corporate Management
| Karen Halpert | Senior Management | Profile | |
| James Todd | Senior Counsel | Profile | |
| Paul Hughes | General Secretary | Profile | |
| Christopher Day | COO VP | Profile | |
| Revea Schmidt | Senior Officer | Profile | |
| Gary Landriau | Chief VP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Office Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Office. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.32 | Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Orion Office Reit is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Office's value that differs from its market value or its book value, called intrinsic value, which is Orion Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Office's market value can be influenced by many factors that don't directly affect Orion Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Orion Office's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Orion Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.