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ONL · Orion Properties Inc.

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$2.87 +0.04 (+1.41%) At close · Aug 14
Market Cap
$161.44M
Shares
57.04M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.87 Open$2.83 Day$2.81–2.89 52W close$1.89–3.04 Avg vol 30d254K Short int2.0M · 3.6% float · 9.7d Short vol58% Last earningsAug 7, 2026 DataNov 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 85%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +14%
      trailing
      YTD return +27%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.55% of float · ▲ +26.4% MoM · 9.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      195 holders — near 3-yr low, contrarian setup
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −10%
      Y/Y
      EPS growth −35%
      Y/Y
      Buyback $45.0M
      remaining
      Balance sheet $442.6M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −38%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      Core FFO per share · fiscal year 2026 $0.69 – $0.76
      General and Administrative Expense · fiscal year 2026 $19.8M – $20.8M
      Prior guidance period ended · from the 8-K filed Nov 7, 2024
      Core FFO per share · 2024 $0.99 – $1.01
      General and Administrative Expenses · 2024 $19.5M – $20.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      85% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $3 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.55% of float · ▲ +26.4% MoM · 9.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      195 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 85% Range high $3
      vs 200-day avg +15% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDAre 16.67M
      +312K Transaction related
      -312K Amortization of above and below market leases, net
      +221K Amortization of deferred lease incentives, net
      +288K Loss on extinguishment of debt, net
      +1K Other adjustments, net
      +0K Proportionate share of Unconsolidated Joint Venture adjustments for items above, as applicable
      = Adjusted EBITDA 17.18M
      Annualized Base Rent from Dedicated Use Assets 38.7% As of June 30, 2026 —
      Annualized Base Rent from Investment-Grade Tenants 69.1% As of June 30, 2026 —
      Occupancy Rate 78.1% As of June 30, 2026 —
      Operating Properties 57 As of June 30, 2026 —
      Square Feet of Leasing Subsequent to Quarter End 116,000 Subsequent to quarter end through end of July 2026 —
      Square Feet of Leasing Year-to-Date 673,000 Year-to-Date through July 2026 —
      Weighted Average Remaining Lease Term 6.2 As of June 30, 2026 —
      Annualized Base Rent $115.2M Q1 2026 —
      Core FFO per diluted share non-GAAP $0.21 Q1 2026 —
      Adjusted Principal Outstanding non-GAAP $490.8M as of December 31, 2025 —
      Net Debt to Full Year Adjusted EBITDA non-GAAP 6.79 full year 2025 —
      Properties Sold 10 full year 2025 —
      Square Feet of Leasing Subsequent to Year End 183,000 subsequent to year end 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Office — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ONL
      Orion Properties Inc.
      this stock
      		$161.44M +27.0% -10.4% — 3.6%
      BXP
      BXP, Inc.
      		 $10.93B +1.4% +2.2% 36.8 6.6%
      ARE
      Alexandria Real Estate Equities, Inc.
      		 $8.41B -1.6% -2.9% — 3.9%
      VNO
      Vornado Realty Trust
      		 $7.33B +17.2% +1.3% 1307.7 5.4%
      CUZ
      Cousins Properties Inc
      		 $4.89B +15.2% +16.0% 742.5 6.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      195
      % held
      49.0%
      Net QoQ
      +2.3M sh
      Top holder
      PRIVATE MANAGEMENT GROUP…
      Held Float
      View
      Held by Funds
      Fund positions
      68
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.0M
      Days to cover
      9.7d
      Change
      +423.7K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.0K
      Value
      $5.6K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      33.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $-139.3M
      EPS diluted
      $-2.48
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $45.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ONL +1.8% +9.1% +14.3% +8.7% +27.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.4% +4.7% +0.6% +4.8% +13.1%

      Capital returns

      Latest dividend
      $0.02 / share · ex Jun 30, 2026
      Declared · upcoming
      $0.02 / share · ex Sep 30, 2026
      Cut 80%
      Paid (TTM)
      $0.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.79%
      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) 193 filings 183 filers Visit website Investor relations

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