Orion Properties Inc (NYSE: ONL): A Competitive Analysis And Growth Prospects

In the last trading session, 1.16 million shares of the Orion Properties Inc (NYSE:ONL) were traded, and its beta was 1.44. Most recently the company’s share price was $1.52, and it changed around -$0.06 or -3.80% from the last close, which brings the market valuation of the company to $85.38M. ONL currently trades at a discount to its 52-week high of $4.32, offering almost -184.21% off that amount. The share price’s 52-week low was $1.50, which indicates that the current value has risen by an impressive 1.32% since then. We note from Orion Properties Inc’s average daily trading volume that its 10-day average is 0.86 million shares, with the 3-month average coming to 607.01K.

Orion Properties Inc stock received a consensus recommendation rating of Hold, based on a mean score of 2.00. If we narrow it down even further, the data shows that 0 out of 1 analysts rate the stock as a Sell; another 0 rate it as Overweight. Among the rest, 1 recommended ONL as a Hold, whereas 0 deemed it a Buy, and 0 rated it as Underweight. Orion Properties Inc is expected to report earnings per share of 0 for the current quarter.

Orion Properties Inc (NYSE:ONL) trade information

Instantly ONL has showed a red trend with a performance of -3.80% at the end of last trading. The performance over the last five days has remained in the red territory. The rise to weekly highs of 1.8250 on recent trading dayincreased the stock’s daily price by 16.71%. The company’s shares are currently down -59.03% year-to-date, but still down -5.00% over the last five days. On the other hand, Orion Properties Inc (NYSE:ONL) is -38.96% down in the 30-day period. We can see from the shorts that 1.42 million shares have been sold at a short interest cover period of 1.38 day(s).

Orion Properties Inc (ONL) estimates and forecasts

The year-over-year growth rate is expected to be -12.78%, down from the previous year.

Consensus estimates provided by 1 financial analysts predict the company will bring in an average of 37.4M in revenue for the current quarter. 1 analysts expect Orion Properties Inc to make 36.2M in revenue for the current ending quarter. The company’s sales for the same quarters a year ago were 47.2M and 40.12M respectively. Analysts predict that the company’s current quarter sales will drop, forecast at -20.76%. Forecasts for the next quarter put sales growth at -9.78%.

ONL Dividends

Orion Properties Inc’s next quarterly earnings report is expected to be released on 2023-Mar-07. The annual dividend yield of the stock is 7.89 percent and its annual dividend per share was 0.12. It is important to note, however, that the 7.89% dividend yield ratio should be regarded as a guide only, as many other factors should be taken into consideration before making any investment decision.

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

Upon looking at major shareholders, it appears that insiders hold 8.30% of Orion Properties Inc shares, and 58.31% of them are in the hands of institutional investors. The stock currently has a share float of 63.59%. Orion Properties Inc stock is held by 311.0 institutions, with VANGUARD GROUP INC being the largest institutional investor. By 2024-06-30, it held 10.7504% of the shares, which is about 6.0 million shares worth $21.54 million.

PRIVATE MANAGEMENT GROUP INC, with 9.1612% or 5.12 million shares worth $18.39 million as of 2024-06-30, holds the second largest percentage of outstanding shares.

VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund were the top two Mutual Funds as of Jan 31, 2025 . The former held 1.93 shares worth $2.93 million, making up 3.43% of all outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held roughly 1.83 shares worth around $2.78 million, which represents about 3.26% of the total shares outstanding.