Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks Orion Properties Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Orion Properties Inc. is a small-cap company with a market capitalization of $120M. It ranks number 60 by market capitalization among the 60 Real Estate Investment Trusts issuers in our coverage with a current forecast. Its P/B Ratio of 0.19x is the lowest of the 57 peers that report one. Its ROE of -14.8% is the lowest of the 54 peers that report one.
A per-ticker accuracy statistic for ONL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ONL included.
Follow ONL free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate Investment Trusts peers listed below that report each metric.
| Metric | ONL | Rank |
|---|---|---|
| Market Cap | $120M | 60/60 |
| P/B Ratio | 0.19x | 57/57 |
| EPS | $-1.61 | – |
| Book Value/Share | $11.09 | – |
| Revenue/Share | $2.51 | – |
| Metric | ONL | Rank |
|---|---|---|
| ROE | -14.8% | 54/54 |
| ROA | -8.2% | 57/57 |
| Net Margin | -65.7% | 54/54 |
| EBT Margin | -65.5% | 46/46 |
| Tax Rate | -0.3% | – |
| Metric | ONL | Rank |
|---|---|---|
| D/E Ratio | 0.80x | 46/57 |
| Financial Leverage | 1.80x | 48/57 |
| Metric | ONL | Rank |
|---|---|---|
| Operating Cash Flow | $23M | 59/60 |
| OCF Growth YoY | -36.4% | 56/58 |
| Metric | ONL | Rank |
|---|---|---|
| Asset Turnover | 0.13x | 28/55 |
| Receivables Turnover | 27.0x | 13/39 |
| Days Sales Outstanding | 14 days | 27/39 |
| Metric | ONL | Rank |
|---|---|---|
| Total Revenue | $142M | 55/55 |
| Net Income | -$93M | 53/57 |
| Metric | ONL | Rank |
|---|---|---|
| Shares Outstanding | 57M | – |
| Cash & Short-term Investments | $17M | 1.5% of assets |
| Accounts Receivable | $5M | 0.5% of assets |
| Total Liabilities | $506M | 44.5% of assets |
Companies classified under the same SEC industry code as Orion Properties Inc. (Real Estate Investment Trusts): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ONL Orion Properties Inc. | ▲ | $120M |
| WELL Welltower Inc. | ▶ | $162.46B |
| PLD Prologis, Inc. | ▲ | $124.75B |
| EQIX Equinix Inc | ▶ | $100.59B |
| AMT American Tower Corp /Ma/ | ▶ | $83.61B |
| SPG Simon Property Group Inc. | ▶ | $64.92B |
| DLR Digital Realty Trust, Inc. | ▼ | $63.72B |
| O Realty Income Corp | ▶ | $52.03B |
| PSA Public Storage | ▼ | $50.65B |
| VTR Ventas, Inc. | ▶ | $43.01B |
| IRM Iron Mountain Inc | ▼ | $34.12B |
| CCI Crown Castle Inc. | ▶ | $33.85B |
| EXR Extra Space Storage Inc. | ▶ | $29.44B |
| VICI Vici Properties Inc. | ▼ | $25.23B |
| VMRK Vivmark Residential | ▼ | $22.95B |
| SBAC Sba Communications Corp | ▼ | $19.29B |
| ESS Essex Property Trust, Inc. | ▼ | $17.47B |
| UDR Udr, Inc. | ▼ | $17.34B |
| HST Host Hotels & Resorts, Inc. | ▶ | $16.13B |
| KIM Kimco Realty Corp | ▶ | $15.06B |
| WPC W. P. Carey Inc. | ▶ | $14.52B |
| ADC Agree Realty Corp | ▶ | $14.46B |
| OHI Omega Healthcare Investors Inc | ▶ | $14.10B |
| SUI Sun Communities Inc | ▼ | $13.92B |
| MAA Mid America Apartment Communities Inc. | ▼ | $13.89B |
| NLY Annaly Capital Management Inc | ▶ | $13.69B |
| WY Weyerhaeuser Co | ▲ | $13.67B |
| REG Regency Centers Corp | ▼ | $13.39B |
| ELS Equity Lifestyle Properties Inc | ▼ | $11.81B |
| GLPI Gaming & Leisure Properties, Inc. | ▶ | $11.47B |
| AMH American Homes 4 Rent | ▶ | $11.02B |
| EGP Eastgroup Properties Inc | ▼ | $10.57B |
| BXP Bxp, Inc. | ▼ | $9.58B |
| FRT Federal Realty Investment Trust | ▶ | $9.15B |
| CTRE Caretrust Reit, Inc. | ▶ | $8.64B |
| CUBE Cubesmart | ▶ | $8.62B |
| REXR Rexford Industrial Realty, Inc. | ▶ | $8.44B |
| BRX Brixmor Property Group Inc. | ▼ | $8.37B |
| FR First Industrial Realty Trust Inc | ▶ | $7.94B |
| RHP Ryman Hospitality Properties, Inc. | ▼ | $7.86B |
| LINE Lineage, Inc. | ▶ | $7.85B |
| NNN Nnn Reit, Inc. | ▼ | $7.77B |
| ARE Alexandria Real Estate Equities, Inc. | ▶ | $7.64B |
| STAG Stag Industrial, Inc. | ▼ | $7.10B |
| MAC Macerich Co | ▲ | $6.39B |
| VNO Vornado Realty Trust | ▶ | $6.32B |
| HR Healthcare Realty Trust Inc | ▶ | $5.97B |
| RYN Rayonier Inc | ▲ | $5.68B |
| EPRT Essential Properties Realty Trust, Inc. | ▶ | $5.55B |
| OUT Outfront Media Inc. | ▶ | $5.33B |
| PECO Phillips Edison & Company, Inc. | ▶ | $5.32B |
| KRG Kite Realty Group Trust | ▼ | $4.96B |
| SBRA Sabra Health Care Reit, Inc. | ▶ | $4.93B |
| RITM Rithm Capital Corp. | ▶ | $4.75B |
| STWD Starwood Property Trust, Inc. | ▶ | $4.62B |
| CUZ Cousins Properties Inc | ▲ | $4.58B |
| HHH Howard Hughes Holdings Inc. | ▼ | $4.33B |
| EPR Epr Properties | ▶ | $4.20B |
| KRC Kilroy Realty Corp | ▶ | $4.14B |
| SKT Tanger Inc. | ▶ | $3.99B |
Orion Properties Inc. (NYSE: ONL) ("Orion" or the "Company"), a fully-integrated real estate investment trust ("REIT") which owns a diversified portfolio of single-tenant net lease office properties ...
Greetings. Welcome to Orion Properties Second Quarter 2025 Earnings Call. As a reminder, this conference is being recorded. I would now like to turn the call over to Paul Hughes, General Counsel for ...
Stockholders should be aware that the 2025 dividend classification does not include the Common Stock dividend declared in November 2025 and paid in January 2026. This dividend will be reportable in ...
Our AI ranks Orion Properties Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for ONL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Orion Properties Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
60 issuers in our coverage, ONL included, share the SEC industry code Real Estate Investment Trusts. The largest are: Welltower Inc. (WELL), Prologis, Inc. (PLD), Equinix Inc (EQIX), American Tower Corp /Ma/ (AMT), Simon Property Group Inc. (SPG), Digital Realty Trust, Inc. (DLR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.