Orion Office Reit Stock Analysis
ONL Stock | USD 3.51 0.08 2.33% |
Orion Office Reit is undervalued with Real Value of 4.62 and Target Price of 8.0. The main objective of Orion Office stock analysis is to determine its intrinsic value, which is an estimate of what Orion Office Reit is worth, separate from its market price. There are two main types of Orion Office's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orion Office's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orion Office's stock to identify patterns and trends that may indicate its future price movements.
The Orion Office stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Orion Office is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Orion Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orion Office's ongoing operational relationships across important fundamental and technical indicators.
Orion |
Orion Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.2. 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 1.02. The entity last dividend was issued on the 27th of March 2024. 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 companys 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. Orion Office operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 26 people. To find out more about Orion Office Reit contact Paul McDowell at 602 698 1002 or learn more at https://www.onlreit.com.Orion Office Quarterly Total Revenue |
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Orion Office Reit Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orion Office's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orion Office Reit or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Orion Office Reit generated a negative expected return over the last 90 days | |
Orion Office Reit has high historical volatility and very poor performance | |
The company reported the last year's revenue of 195.04 M. Reported Net Loss for the year was (57.3 M) with profit before taxes, overhead, and interest of 144.44 M. | |
Orion Office Reit has a frail financial position based on the latest SEC disclosures | |
Over 76.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Orion Office REIT Inc. Shares Bought by Public Employees Retirement System of Ohio - Defense World |
Orion Office Reit Upcoming and Recent Events
Earnings reports are used by Orion Office to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orion Office 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 |
Orion Largest EPS Surprises
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.
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 |
Orion Stock 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 | Arrowstreet Capital Limited Partnership | 2023-12-31 | 778.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 755.6 K | Millennium Management Llc | 2023-12-31 | 746.8 K | Aqr Capital Management Llc | 2023-12-31 | 714.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 626 K | Norges Bank | 2023-12-31 | 567.2 K | Northern Trust Corp | 2023-12-31 | 480.9 K | Jane Street Group, Llc | 2023-09-30 | 453.2 K | Citadel Advisors Llc | 2023-09-30 | 393.2 K | Vanguard Group Inc | 2023-12-31 | 5.7 M | Blackrock Inc | 2023-12-31 | 4.8 M |
Orion Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 181.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Office's market, we take the total number of its shares issued and multiply it by Orion Office's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Orion Profitablity
Orion Office's profitability indicators refer to fundamental financial ratios that showcase Orion Office's ability to generate income relative to its revenue or operating costs. If, let's say, Orion Office is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orion Office's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orion Office's profitability requires more research than a typical breakdown of Orion Office's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.29) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.01 | 0 | |
Return On Assets | (0.04) | (0.04) | |
Return On Equity | (0.06) | (0.07) |
Management Efficiency
The value of Return On Capital Employed is expected to slide to 0. The value of Return On Assets is estimated to slide to -0.04. At this time, Orion Office's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 152.5 M this year, although the value of Net Tangible Assets will most likely fall to about 687.4 M. 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.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 0.36 | 0.35 | |
Enterprise Value Multiple | 6.73 | 6.39 | |
Price Fair Value | 0.36 | 0.35 |
The analysis of Orion Office's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Orion Office's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Orion Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1231 | Forward Dividend Yield 0.1231 | Forward Dividend Rate 0.4 | Beta 0.856 |
Technical Drivers
As of the 29th of March, Orion Office holds the Coefficient Of Variation of (539.98), variance of 12.92, and Risk Adjusted Performance of (0.09). 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Orion Office Reit, which can be compared to its competitors. Please check Orion Office Reit standard deviation and value at risk to decide if Orion Office Reit is priced some-what accurately, providing market reflects its current price of 3.51 per share. Given that Orion Office has information ratio of (0.22), we recommend you to check out Orion Office Reit's recent market performance to make sure the company can sustain itself at a future point.Orion Office Reit Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orion Office middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orion Office Reit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orion Office Reit 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 Predictive Daily 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.
Accumulation Distribution | 20159.57 | |||
Daily Balance Of Power | 0.5714 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 3.49 | |||
Day Typical Price | 3.5 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.08 |
Orion Office Corporate Filings
F4 | 26th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
22nd of March 2024 Other Reports | ViewVerify | |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Orion Office Forecast Models
Orion Office's time-series forecasting models are one of many Orion Office's stock analysis techniques aimed at predicting 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.About Orion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orion Office prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orion Office. By using and applying Orion Stock analysis, traders can create a robust methodology for identifying Orion entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | (0.29) | (0.28) | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Loss | (0.29) | (0.31) | |
Gross Profit Margin | 0.13 | 0.12 |
Current Orion Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.0 | Hold | 1 | Odds |
Most Orion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orion Office Reit, talking to its executives and customers, or listening to Orion conference calls.
Orion Stock Analysis Indicators
Orion Office Reit stock analysis indicators help investors evaluate how Orion Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orion Office shares will generate the highest return on investment. By understating and applying Orion Office stock analysis, traders can identify Orion Office position entry and exit signals to maximize returns.
Begin Period Cash Flow | 20.6 M | |
Long Term Debt | 352.9 M | |
Common Stock Shares Outstanding | 56.4 M | |
Total Stockholder Equity | 885.6 M | |
Tax Provision | 456 K | |
Property Plant And Equipment Net | 26.6 M | |
Cash And Short Term Investments | 22.5 M | |
Cash | 22.5 M | |
Accounts Payable | 1.6 M | |
Net Debt | 454.5 M | |
50 Day M A | 4.34 | |
Total Current Liabilities | 152.1 M | |
Other Operating Expenses | 188.6 M | |
Non Current Assets Total | 1.3 B | |
Non Currrent Assets Other | 10.3 M | |
Stock Based Compensation | 2.7 M |
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Orion Stock analysis
When running Orion Office's price analysis, check to measure Orion Office's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orion Office is operating at the current time. Most of Orion Office's value examination focuses on studying past and present price action to predict the probability of Orion Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Office's price. Additionally, you may evaluate how the addition of Orion Office to your portfolios can decrease your overall portfolio volatility.
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Is Orion Office's industry 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 0.4 | Earnings Share (1.02) | Revenue Per Share 3.45 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0023 |
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.
Please note, there is a significant difference between Orion Office's value and its price as these two are different measures arrived at by different 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.