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Orion Properties Inc. ONL

Listed / Traded Office NYSE Mgmt:

Orion Properties Inc. is an internally-managed real estate investment trust engaged in the ownership, acquisition and management of a diversified portfolio of office properties located in high-quality suburban markets across the United States and leased primarily on a single-tenant net lease basis to creditworthy tenants. The Company's portfolio is comprised of traditional office properties, as well as governmental, medical office, flex/laboratory and R&D and flex/industrial properties. As part of its investment strategy, the Company intends to shift its portfolio concentration over time away from traditional office properties, towards more Dedicated Use Assets.

Snapshot

Price
$2.77
Market cap
$157.42M
Enterprise value
$641.07M
Dividend yieldi
2.89%
Annual dividendi
$0.08
Frequency
Quarterly
FFO / sharei
$0.10 · Q1 2026
Core FFO / sharei
$0.21 · Q1 2026
Net debt / EBITDAi
6.36x · Adj. EBITDA
Op. cash flow / sharei
$0.42
Price / OCFi
6.61
Payout (% of OCF)i
19.08%
Debt / book capitali
44.80%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Core FFO / leverage are from the Q1 2026 earnings release (filed 2026-05-07) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$482.41M
Cash
$22.36M
Net debt / EBITDAi
-8.96x
Debt / book capitali
44.80%
Total assets
$1.17B
Total equity
$623.21M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $147.65M $-139.31M $58.75M $-48.76M $23.58M
2024 $164.86M $-103.01M $100.82M $30.70M $54.26M
2023 $195.04M $-57.30M $109.11M $81.92M $89.09M
2022 $208.12M $-97.49M $131.37M $64.28M $114.23M
2021 $79.73M $-47.48M $43.92M $882.00K $56.11M
2020 $53.47M $-1.90M $25.95M $26.98M $42.33M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-15 2026-05-05$0.02Quarterly
2026-03-312026-03-312026-04-15 2026-03-04$0.02Quarterly
2025-12-312025-12-312026-01-15 2025-11-05$0.02Quarterly
2025-09-302025-09-302025-10-15 2025-08-05$0.02Quarterly
2025-06-302025-06-302025-07-15 2025-05-07$0.02Quarterly
2025-03-312025-03-312025-04-15 2025-03-04$0.02Quarterly
2024-12-312024-12-312025-01-15 2024-11-07$0.10Quarterly
2024-09-302024-09-302024-10-15 2024-08-08$0.10Quarterly
2024-06-282024-06-282024-07-15 2024-05-07$0.10Quarterly
2024-03-272024-03-292024-04-15 2024-02-27$0.10Quarterly
2023-12-282023-12-292024-01-16 2023-11-09$0.10Quarterly
2023-09-282023-09-292023-10-16 2023-08-08$0.10Quarterly
2023-06-292023-06-302023-07-17 2023-05-08$0.10Quarterly
2023-03-302023-03-312023-04-17 2023-03-07$0.10Quarterly
2022-12-292022-12-302023-01-17 2022-11-01$0.10Quarterly
2022-09-292022-09-302022-10-17 2022-08-02$0.10Quarterly
2022-06-292022-06-302022-07-15 2022-05-04$0.10Quarterly
2022-03-302022-03-312022-04-15 2022-03-22$0.10Quarterly

Coverage (payout of operating cash flow): 19.08%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.