Orion Office REIT, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US68629Y1038
USD
2.09
0.03 (1.46%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

329.15 k

Shareholding (Mar 2025)

FII

3.44%

Held by 79 FIIs

DII

57.22%

Held by 46 DIIs

Promoter

0.00%

How big is Orion Office REIT, Inc.?

22-Jun-2025

As of Jun 18, Orion Office REIT, Inc. has a market capitalization of 110.70 million and reported net sales of 155.86 million with a net profit of -84.72 million over the latest four quarters.

Market Cap: As of Jun 18, Orion Office REIT, Inc. has a market capitalization of 110.70 million, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Orion Office REIT, Inc. reported net sales of 155.86 million and a net profit of -84.72 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 763.92 million and total assets of 1,336.42 million.

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What does Orion Office REIT, Inc. do?

22-Jun-2025

Orion Office REIT, Inc. is a micro-cap company in the Realty industry, reporting net sales of $38 million and a net loss of $9 million as of March 2025. It has a market cap of $110.70 million, a dividend yield of 1.01%, and a price-to-book ratio of 0.15.

Overview: <BR>Orion Office REIT, Inc. operates in the Realty industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 38 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 110.70 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 1.01% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -7.30% <BR>Price to Book: 0.15<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Is Orion Office REIT, Inc. overvalued or undervalued?

25-Jun-2025

As of March 24, 2022, Orion Office REIT, Inc. is considered overvalued and risky due to poor financial metrics, including a Price to Book Value of 0.16 and a year-to-date return of -34.5%, significantly underperforming compared to its peers and the S&P 500.

As of 24 March 2022, the valuation grade for Orion Office REIT, Inc. has moved from does not qualify to risky, indicating a significant shift in its perceived risk profile. The company appears to be overvalued given its financial metrics, including a Price to Book Value of 0.16, an EV to EBITDA ratio of 1.55, and a ROE of -7.30%. These ratios suggest that the company is struggling financially, especially in comparison to its peers.<BR><BR>In terms of peer comparison, Orion Office REIT, Inc. has a less favorable EV to EBITDA ratio than Diversified Healthcare Trust, which stands at 2.3723, and significantly lower than Orchid Island Capital, Inc., which is rated very attractive with a P/E ratio of 21.1470. The company's recent stock performance has also been underwhelming, with a year-to-date return of -34.5%, contrasting sharply with the S&P 500's gain of 2.44% during the same period. Overall, these indicators suggest that Orion Office REIT, Inc. is overvalued in the current market environment.

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Is Orion Office REIT, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Orion Office REIT, Inc. has a neutral technical trend with mixed indicators, showing a year-to-date return of -24.8% compared to the S&P 500's 12.22%.

As of 9 September 2025, the technical trend for Orion Office REIT, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed indicators influencing the outlook. The weekly MACD remains bullish, while the RSI indicates a bearish signal. Moving averages on a daily basis are mildly bearish, and the Bollinger Bands show a mildly bullish trend on the weekly but bearish on the monthly. The KST is bullish weekly but bearish monthly, and Dow Theory reflects a mildly bullish stance in both weekly and monthly time frames. <BR><BR>In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -24.8% compared to the S&P's 12.22%, and a one-year return of -33.57% versus the S&P's 17.14%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.06%

 
2

The company has declared Negative results for the last 4 consecutive quarters

3

Risky - Negative Operating Profits

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 171 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.31%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-4.62%

stock-summary
Price to Book

0.24

Revenue and Profits:
Net Sales:
37 Million
(Quarterly Results - Jun 2025)
Net Profit:
-25 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-25.09%
0%
-25.09%
6 Months
9.42%
0%
9.42%
1 Year
-44.41%
0%
-44.41%
2 Years
-63.72%
0%
-63.72%
3 Years
-76.46%
0%
-76.46%
4 Years
-88.99%
0%
-88.99%
5 Years
0%
0%
0.0%

Orion Office REIT, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
173.62%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.33%
ROCE (avg)
0.87%
ROE (avg)
0.06%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.16
EV to EBIT
-4.91
EV to EBITDA
1.55
EV to Capital Employed
0.15
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
-2.97%
ROE (Latest)
-7.30%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 51 Schemes (39.19%)

Foreign Institutions

Held by 79 Foreign Institutions (3.44%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -2.36% vs -0.52% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -167.02% vs 71.25% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37.30",
          "val2": "38.20",
          "chgp": "-2.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.60",
          "val2": "16.90",
          "chgp": "-1.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.10",
          "val2": "8.20",
          "chgp": "-1.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-19.60",
          "val2": "-1.80",
          "chgp": "-988.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-25.10",
          "val2": "-9.40",
          "chgp": "-167.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "44.10%",
          "val2": "21.90%",
          "chgp": "2.22%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.44% vs -6.30% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -79.76% vs 41.23% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "195.00",
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          "chgp_class": "negative"
        },
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "115.50",
          "chgp": "-31.08%",
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        {
          "field": "Interest",
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          "val2": "36.40",
          "chgp": "-10.44%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-49.20",
          "val2": "-34.10",
          "chgp": "-44.28%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "-57.30",
          "chgp": "-79.76%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-128.60%",
          "val2": "33.00%",
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
37.30
38.20
-2.36%
Operating Profit (PBDIT) excl Other Income
16.60
16.90
-1.78%
Interest
8.10
8.20
-1.22%
Exceptional Items
-19.60
-1.80
-988.89%
Consolidate Net Profit
-25.10
-9.40
-167.02%
Operating Profit Margin (Excl OI)
44.10%
21.90%
2.22%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -2.36% vs -0.52% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -167.02% vs 71.25% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
164.90
195.00
-15.44%
Operating Profit (PBDIT) excl Other Income
79.60
115.50
-31.08%
Interest
32.60
36.40
-10.44%
Exceptional Items
-49.20
-34.10
-44.28%
Consolidate Net Profit
-103.00
-57.30
-79.76%
Operating Profit Margin (Excl OI)
-128.60%
33.00%
-16.16%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -15.44% vs -6.30% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -79.76% vs 41.23% in Dec 2023

stock-summaryCompany CV
About Orion Office REIT, Inc. stock-summary
stock-summary
Orion Office REIT, Inc.
Realty
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available