Orion Properties Inc (NYSE:ONL) Up 6.83% Since 52-Week Low; YTD Fall -56.60% – Here’s What You Need To Do

Orion Properties Inc (NYSE:ONL)’s traded shares stood at 0.73 million during the last session, with the company’s beta value hitting 1.46. At the close of trading, the stock’s price was $1.61, to imply an increase of 3.87% or $0.06 in intraday trading. The ONL share’s 52-week high remains $4.32, putting it -168.32% down since that peak but still an impressive 6.83% since price per share fell to its 52-week low of $1.50. The company has a valuation of $90.43M, with an average of 0.77 million shares in intraday trading volume over the past 10 days and average of 591.65K shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for Orion Properties Inc (ONL), translating to a mean rating of 2.00. Of 1 analyst(s) looking at the stock, 0 analyst(s) give ONL a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 1 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.

Orion Properties Inc (NYSE:ONL) trade information

After registering a 3.87% upside in the last session, Orion Properties Inc (ONL) has traded red over the past five days. The 5-day price performance for the stock is -12.97%, and -30.00% over 30 days. With these gigs, the year-to-date price performance is -56.60%. Short interest in Orion Properties Inc (NYSE:ONL) saw shorts transact 0.92 million shares and set a 1.17 days time to cover.

Orion Properties Inc (ONL) estimates and forecasts

The rating firms project that company’s revenue will shrink -12.78% compared to the previous financial year.

Revenue forecast for the current quarter as set by 1 analysts is 37.4M. Meanwhile, for the current quarter, a total of 1 analyst(s) estimate revenue growth to 36.2M.Earnings reports from the last fiscal year show that sales brought in 47.2M and 40.12M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -20.76% before dropping -9.78% in the following quarter.

ONL Dividends

Orion Properties Inc has its next earnings report out on 2023-Mar-07. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Orion Properties Inc has a forward dividend ratio of 0.32, with the share yield ticking at 19.88% to continue the rising pattern observed over the past year.

Orion Properties Inc (NYSE:ONL)’s Major holders

Orion Properties Inc insiders hold 8.30% of total outstanding shares, with institutional holders owning 57.97% of the shares at 63.22% float percentage. In total, 57.97% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 6.0 million shares (or 10.7504% of shares), all amounting to roughly $21.54 million.

The next major institution holding the largest number of shares is PRIVATE MANAGEMENT GROUP INC with 5.12 million shares, or about 9.1612% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $18.39 million.

We also have VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Orion Properties Inc (ONL) shares. Going by data provided on Jan 31, 2025 , VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund holds roughly 1.93 shares. This is just over 3.44% of the total shares, with a market valuation of $3.11 million. Data from the same date shows that the other fund manager holds a little less at 1.83, or 3.26% of the shares, all valued at about 2.95 million.