Orion Properties Inc.
ONLReal EstateNASDAQREIT - Office
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Daily timeframeOperating under the REIT - Office umbrella, Orion Properties Inc. is a real estate company. 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. With a market capitalization of $153.5M, it sits in micro-cap territory. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants.
Market Cap
$153.5M
Beta
1.59
P/E (TTM)
—
P/E (Fwd)
-10.35
EPS (TTM)
$-1.68
EPS (Fwd)
$-0.26
ROE
-13.8%
ROA
-0.2%
Cash
$16.9M
Total Debt
$443.9M
Free CF
-$65.2M
52W Change
-8.8%
Annual Financials
Cash vs Debt
Where ONL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ONL finished 2.67% above its 150-day moving average ($2.62) and 7.60% above its 200-day moving average ($2.50). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ONL overbought or oversold?
At the September 3, 2026 close, ONL's RSI(14) was 40.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $16.9M in cash, though total debt stands at $443.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$65.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -13.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $208.1M (2022) to $147.6M (2025), a 29% decline worth watching.
A beta of 1.59 means ONL is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing ONL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.