Orion Office Reit Stock Today
| ONL Stock | USD 3.07 0.01 0.32% |
Performance0 of 100
| Odds Of DistressLess than 50
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Orion Office is selling for 3.07 as of the 18th of April 2024. This is a -0.32 percent down since the beginning of the trading day. The stock's lowest day price was 3.01. Orion Office has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Orion Office Reit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 15th of November 2021 | Category Real Estate |
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. The company has 55.84 M outstanding shares of which 1.21 M shares are now shorted by investors with about 2.0 days to cover. More on Orion Office Reit
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Orion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orion Office's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orion Office or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Paul McDowell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [ARRIUM, ARRIUM, ARRIUM (ONL.SG), ARRIUM - Frankfurt Stock Exchang, Only-apartments S.A] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, REIT—Office, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Orion Office report their recommendations after researching Orion Office's financial statements, talking to executives and customers, or listening in on Orion Office's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Orion Office Reit. The Orion consensus assessment is calculated by taking the average forecast from all of the analysts covering Orion Office. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Orion Office's historical financial statements, Orion Office Reit is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Orion Office Reit is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Orion Office's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orion Office's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orion Office's financial leverage. It provides some insight into what part of Orion Office's total assets is financed by creditors.
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Orion Office Reit (ONL) is traded on New York Stock Exchange in USA. It is located in 2325 East Camelback Road, Phoenix, AZ, United States, 85016 and employs 38 people. Orion Office is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 172 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 Office Reit runs under Real Estate Management & Development sector within Real Estate industry. The entity has 55.84 M outstanding shares of which 1.21 M shares are now shorted by investors with about 2.0 days to cover.
Orion Office Reit has about 20.64 M in cash with 89.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check Orion Office Probability Of Bankruptcy
Ownership AllocationOrion Office owns a total of 55.84 Million outstanding shares. The majority of Orion Office Reit outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orion Office Reit to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orion Office. Please pay attention to any change in the institutional holdings of Orion Office Reit as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Orion Ownership Details
Orion Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Orion Office jumping above the current price in 90 days from now is about 88.59%. The Orion Office Reit probability density function shows the probability of Orion Office stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.7828. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Orion Office will likely underperform. Additionally, orion Office Reit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Orion Office to move above the current price in 90 days from now is about 88.59 (This Orion Office Reit probability density function shows the probability of Orion Stock to fall within a particular range of prices over 90 days) .
Orion Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Orion Office that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orion Office's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orion Office's value.| Instituion | Recorded On | 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 | |
| Citadel Advisors Llc | 2023-09-30 | 393.2 K | |
| Los Angeles Capital Management Llc | 2023-12-31 | 382.5 K | |
| Vanguard Group Inc | 2023-12-31 | 5.7 M | |
| Blackrock Inc | 2023-12-31 | 4.8 M |
Orion Office Historical Income Statement
Orion Office Reit Income Statement is one of the three primary financial statements used for reporting Orion's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Orion Office Reit revenue and expense. Orion Office Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Orion Office's Cost Of Revenue is quite stable compared to the past year. Tax Provision is expected to rise to about 478.8 K this year, although the value of Depreciation And Amortization will most likely fall to about 67 M. View More FundamentalsOrion Stock Against Markets
Picking the right benchmark for Orion Office stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orion Office stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orion Office is critical whether you are bullish or bearish towards Orion Office Reit at a given time. Please also check how Orion Office's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orion Office without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Orion Office Corporate Management
Elected by the shareholders, the Orion Office's board of directors comprises two types of representatives: Orion Office inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orion. The board's role is to monitor Orion Office's management team and ensure that shareholders' interests are well served. Orion Office's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orion Office's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Karen Halpert | Senior Management | Profile | |
| Paul Hughes | General Secretary | Profile | |
| Christopher Day | COO VP | Profile | |
| Revea Schmidt | Senior Officer | Profile | |
| Gary Landriau | Chief VP | Profile | |
| Kieran McGee | Senior Investments | Profile |
How to buy Orion Stock?
Before investing in Orion Office, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orion Office. To buy Orion Office stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orion Office. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orion Office stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orion Office Reit stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orion Office Reit stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orion Office Reit, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Orion Stock please use our How to Invest in Orion Office guide.
Already Invested in Orion Office Reit?
The danger of trading Orion Office Reit is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orion Office is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orion Office. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orion Office Reit is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Orion Office Reit is a strong investment it is important to analyze Orion Office's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orion Office's future performance. For an informed investment choice regarding Orion Stock, refer to the following important reports: 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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.