Orion Office REIT Inc.

NYSE
ONL
Stock
Yield per half year: -57.86%
Dividend yield: 13.78%
Sector: Real Estate

Reporting Orion Office REIT Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.14 0.6944 0.3573 0.3808 0.7306 -32.07
Выручка, млрд $
0.0547 0.0535 0.0535 0.0797 0.2081 0.195 0.1649 0.1649 0.1402 25.25
Чистая прибыль, млрд $
0.0148 0.012 -0.0206 -0.0447 -0.0975 -0.0573 -0.103 -0.103 -0.0646 37.97
EV, млрд $
0.1698 0.1367 1.67 1.02 0.7771 0.7026 0.7026 0.8613 38.74
EBIT, млрд $
0.0181 0.0186 0.0197 0.0185 -0.0781 0.0064 -0.0701 -0.0701 -0.0207 -228.90
EBITDA, млрд $
0.0462 0.0455 0.0457 0.0624 0.1307 0.1155 0.0307 0.0307 0.0770 -7.65
OIBDA, млрд $
0.0694 0.1257 0.2272 0.1793 0.0644 0.0644 0.1332 -1.48
Баланс стоимость, млрд $
0.508 0.4971 -0.0587 0.9745 0.8856 0.7639 0.7639 0.6125 8.97
FCF, млрд $
0.0396 0.0395 0.0419 0.0462 0.1026 0.0706 0.0317 0.0317 0.0586 -5.43
Операционный денежный поток, млрд $
0.042 0.04 0.0423 0.0561 0.1142 0.0891 0.0543 0.0543 0.0712 5.12
Операционная прибыль, млрд $
0.0181 0.0186 0.0197 0.0185 -0.000977 0.0064 -0.0693 -0.0693 -0.0051 -228.60
Операционные расходы, млрд $
0.0311 0.029 0.028 0.0478 0.1473 0.1343 0.169 0.169 0.1053 43.27
CAPEX, млрд $
0.0024 0.000536 0.000464 0.0099 0.0116 0.0184 0.0226 0.0226 0.0126 117.53


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0293 0.0206 0.0225 0.0156 0.0156 0.0220 -14.58
Short Term Investments $
0.000299 0 0 0.0003 0.00
Long term investments $
0.0186 0.0025 0.0135 0.0115 -10.13
Total Receivables $
0.0092 0.0081 0.0179 0.0216 0.0247 0.0228 0.0228 0.0190 23.00
Total Current Assets $
0.0092 0.0081 0.0472 0.0448 0.0832 0.0918 0.0918 0.0550 62.51
Чистые активы, млрд $
0.508 0.4971 1.09 1.23 0.9585 1.23 0.8567 13.54
Активы, млрд $
0.5922 0.5464 1.76 1.57 1.42 1.34 1.34 1.33 19.65
Short Term Debt $
0.032 0.6168 0.1738 0.0014 0.119 0.119 0.1886 30.04
Long Term Debt $
0.0701 0.0371 0.6168 0.3522 0.3529 0.3712 0.3712 0.3460 58.51
Задолженность, млрд $
0.0842 0.0493 0.6712 0.5952 0.5369 0.5712 0.5712 0.4848 63.23
Чистый долг, млрд $
0.0701 0.0371 0.6081 0.5194 0.4545 0.4952 0.4952 0.4229 67.91
Долг, млрд $
0.0701 0.0371 0.6375 0.5401 0.4769 0.5108 0.5108 0.4405 68.96
Interest income $
0.0034 0.0033 0.0029 0.0041 0.0299 0.0087 54.47
Расходы на обслуживание долга $
0.0034 0.0033 0.0029 0.0043 0.0302 0.0297 0.0326 0.0326 0.0199 62.24
Чист. проц. доходы, млрд $
0.0034 0.0033 0.0029 0.0041 0.0299 0.0232 0.0299 0.0127 47.70
Goodwill $
0 0
Амортизация, млрд $
0.028 0.0269 0.026 0.0439 0.2088 0.1091 0.1008 0.1008 0.0977 31.13
Себестоимость, млрд $
0.0054 0.0059 0.0058 0.0134 0.0615 0.0613 0.0652 0.0652 0.0414 62.24
Товарно материальные запасы $
0.000299 0.0025 0.0013 0.0025 0.0014 63.21


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2725 0.2209 -0.3797 -0.7888 -1.72 -1.02 -1.84 -1.84 -1.1497 37.11
Цена акции ао 20.06 8.54 5.72 3.71 1.77 1.77 7.96 -38.46
Число акций ао, млн 54.17 54.17 54.17 56.63 56.63 56.41 55.9 55.9 55.95 0.63
FCF/акцию 0.7313 0.7284 0.7728 0.8157 1.81 1.25 0.5668 0.5668 1.04 -6.01


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.71 -4.09 -5.64 -9.46 -6.16 -12.49 -12.49 33.23 -7.5680 25.02
ROA, % 4.04 -3.61 -3.87 -5.85 -3.83 -7.46 -7.46 3.76 -4.9240 15.62
ROIC, % 8.13 109.02 23.38 -4.95 -2.56 7.44 26.60 -179.37
ROS, % 27.01 22.38 -9.03 -56.02 -46.84 -29.38 -62.48 -62.48 -62.48 33.89 -51.4400 2.21
ROCE, % 3.15 3.61 1.64 -5.72 0.4635 -5.94 -9.16 -9.16 27.89 -3.7433 -241.06
Ebit margin, % 34.79 35.35 1.66 -37.53 3.3 -42.54 -42.54 -42.54 -23.5300 -291.31
Рентаб EBITDA, % 84.45 85.15 85.37 78.3 62.8 59.24 18.62 18.62 18.62 78.96 47.52 -24.97
Чистая рентаб, % 27.01 22.38 -38.47 -56.02 -46.84 -29.38 -62.48 -62.48 33.88 -46.6380 10.19
Operation Margin, % 33.17 34.79 36.85 23.21 -0.4694 3.3 -42.03 -42.03 -42.03 49.22 -11.6039 -212.61
Доходность FCF, % 4.07 14.78 19.77 12.87 69.36


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.75 8.33 -25.43 -7.12 -6.23 32.31 -4.7400 -198.41
P/BV
0.1962 0.2005 0.9714 0.5084 0.3638 0.271 0.271 5.27 0.4630 6.21
P/S
1.82 1.86 1.86 13.26 2.38 1.65 1.26 1.26 10.31 4.08 -7.49
P/FCF
24.59 6.77 3.71 5.39 12.02 12.02 22.54 10.50 -13.34
E/P
-0.0393 -0.1404 -0.1604 -0.1505 -0.2705 -0.2705 0.03 -0.1522 47.08
EV/EBIT
9.13 7.23 1258.76 -13 120.91 -10.02 -10.02 -10.02 269.33 -138.04
EV/EBITDA
3.73 2.99 26.67 7.77 6.73 22.89 22.89 18.15 13.41 50.24
EV/S
3.18 2.56 29.35 4.88 3.98 4.26 4.26 4.26 14.23 9.35 -32.02
EV/FCF
4.3 3.27 50.67 9.9 11 22.18 22.18 22.18 30.45 23.19 -15.23
Debt/EBITDA
1.54 0.8116 10.21 4.13 4.13 16.64 16.64 16.64 5.38 10.35 10.26
Netdebt/Ebitda
1.54 0.8116 9.74 3.97 3.93 16.13 16.13 16.13 5.14 9.98 10.62
Debt/Ratio
0.1725 0.0678 0.7012 0.3437 0.3349 0.3822 0.3822 0.3822 0.53 0.4288 -11.43
Debt/Equity
0.201 0.0745 1.14 0.5542 0.5385 0.6687 0.7464 0.7464 2.98 0.7296 -8.12
Debt/Net Income
8.53 -7.67 -27.62 -5.54 -8.32 -4.96 -4.96 -4.96 13.97 -10.2800 -29.07
PEG
0 0
Бета
0.7372 -0.7401 1.78 1.78 -0.15 0.5924 34.16
Индекс Альтмана
2.24 2.27 1.86 2.14 1.96 1.96 2.81 2.09 -2.64


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0486 0.0376 0.009 0.5872 0.017 0.0226 0.0224 0.0227 0.1316 20.01
Дивиденд
0.4 0.4 0.4 0.04 0.34 0.3100 -43.77
Див доход, ао, %
4.68 8.74 10.78 18.08 13.78 3.19 10.57 40.20
Дивиденды / прибыль, %
329.49 314.35 -186.11 -1314.49 -23.16 -39.01 116.02 -249.6840 -165.88
Dividend Coverage Ratio
-4.54 -4.54 -4.5400 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8677 12.44 5.59 9.46 13.69 13.69 73.62
Персонал, чел
35 38 4.20