ONL
Orion Properties Inc.
$2.79
+0.01 (+0.36%)
At close · Jul 8
Market Cap
$158.56M
Shares
56,830,068
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.79
Open$2.76
Day$2.74–2.81
52W$1.87–3.04
Avg vol 30d525K
Short int573K · 1.0% float · 1.9d
Short vol58%
Last earningsMay 7, 2026
DataNov 2021–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
−3%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
79%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+37%
trailing
YTD return
+25%
this year
Relative strength
+29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
4 of 193 funds reported for Jun 30 · net +3 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.01% of float · ▲ +8.3% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
193 holders — near 3-yr low, contrarian setup
Squeeze score
57
elevated · 0–100
Fundamentals
EPS growth
−35%
Y/Y
Buyback
$45.0M
remaining
Balance sheet
$442.6M
net debt
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−37%
past year
ATR
3.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Core FFO per share
· fiscal year 2026
Initiated
$0.69 – $0.76
General and Administrative Expense
· fiscal year 2026
Initiated
$19.8M – $20.8M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
4 of 193 funds reported for Jun 30 · net +3 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.01% of float · ▲ +8.3% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
193 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $2
Now $3 · 79%
52-wk high $3
vs 200-day avg +12%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $17.2M | first quarter 2026 | — |
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| Annualized Base Rent | $115.2M | as of March 31, 2026 | +3.5% |
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| Core FFO non-GAAP | $11.7M | first quarter 2026 | — |
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| Core FFO per diluted share non-GAAP | $0.21 | first quarter 2026 | — |
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| EBITDA | $6.9M | first quarter 2026 | — |
| EBITDAre | $13.2M | first quarter 2026 | — |
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| Net Debt to Annualized Most Recent Quarter Adjusted EBITDA non-GAAP | 6.36 | first quarter 2026 | — |
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| Principal Outstanding | $497.3M | as of March 31, 2026 | — |
| Square Feet of Leasing Completed | 355,000 | first quarter 2026 | — |
| Weighted Average Remaining Lease Term | 5.9 | as of March 31, 2026 | +3.5% |
|
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| annual carrying cost savings from 2025-2026 vacant property sales | $12M | 2025-2026 call | — |
| available revolver capacity | $88M | Q1 2026 call | — |
| Barilla America headquarters acquisition | $15M | Q1 2026 call | — |
| cash rent spreads on renewals | 2.5% | Q1 2026 call | — |
| cash, cash equivalents, and restricted cash | $60.5M | Q1 2026 call | — |
| consolidated portfolio occupancy rate | 83.1% | Q1 2026 call | — |
| core FFO per share non-GAAP | $0.21 | Q1 2026 call | — |
| dedicated use assets percentage of ABR | 37.1% | Q1 2026 call | — |
| full building lease | 172K | Q1 2026 call | — |
| Glen Burnie disposition price per square foot | $188 | Q2 2026 call | — |
| Glen Burnie property disposition gross proceeds | $22.5M | Q2 2026 call | — |
| joint venture portfolio occupancy | 100% | Q1 2026 call | — |
| joint venture portfolio WALT | 6.1 | Q1 2026 call | — |
| leasing activity | 355K | Q1 2026 call | — |
| net debt repaid since spin-off | $166M | since spin-off call | — |
| net debt to annualized adjusted EBITDA | 6.36 | Q1 2026 call | — |
| pipeline of leasing discussions | 1M | Q1 2026 call | — |
| properties sold since spin-off | 38 | since spin-off call | — |
| properties under contract gross proceeds | $46M | Q1 2026 call | — |
| square feet sold since spin-off | 4.1M | since spin-off call | — |
| total liquidity | $148.5M | Q1 2026 call | — |
| weighted average lease term on new leases | 12 | Q1 2026 call | — |
| Adjusted Occupancy Rate | 78.2% | as of December 31, 2025 | — |
| Adjusted Principal Outstanding non-GAAP | $490.8M | as of December 31, 2025 | — |
| Annualized Base Rent from Dedicated Use Assets | 35.8% | as of December 31, 2025 | — |
| Annualized Base Rent from Investment-Grade Tenants | 66.7% | as of December 31, 2025 | — |
| FFO non-GAAP | $24.3M | full year 2025 | — |
| FFO per diluted share non-GAAP | $0.43 | full year 2025 | — |
| Net Debt to Full Year Adjusted EBITDA non-GAAP | 6.79 | full year 2025 | — |
| Occupancy Rate | 78.7% | as of December 31, 2025 | — |
| Operating Properties | 58 | as of December 31, 2025 | — |
| Weighted average lease term | 7.5 | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Office — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ONL
this stock
Orion Properties Inc.
|
$158.56M | +24.7% | — | — | 1.0% |
|
BXP
BXP, Inc.
|
$10.65B | +0.3% | +5.3% | 33.6 | 7.2% |
|
ARE
Alexandria Real Estate Equities, Inc.
|
$8.37B | -0.3% | — | — | 3.4% |
|
VNO
Vornado Realty Trust
|
$7.16B | +14.4% | +1.3% | 10.4 | 6.0% |
|
CUZ
Cousins Properties Inc
|
$4.94B | +17.9% | +16.0% | — | 7.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ONL | -3.5% | -1.1% | +36.8% | -3.5% | +24.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -3.3% | -1.9% | +29.4% | -3.3% | +15.4% |
Capital returns
Latest dividend
$0.02
/ share · ex Jun 30, 2026
Paid (TTM)
$0.08
/ share · 4 payouts
Dividend yield (TTM, derived)
2.87%
Buyback program
· as of Sep 30, 2025
Authorized
$50.00M
Spent (derived)
$5.00M
Remaining
$45.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1873923
CUSIP
68629Y103
13F (30d)
19 filings
6 filers
Visit website
Investor relations