Share Price | Orion Office REIT, Inc. Stock Analysis & Recommendation

Q: How big is Orion Office REIT, Inc.?

Market Cap: As of Jun 18, Orion Office REIT, Inc. has a market capitalization of 110.70 million, categorized as a Micro Cap.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.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.

Q: What does Orion Office REIT, Inc. do?

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

Q: Is Orion Office REIT, Inc. overvalued or undervalued?

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.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.

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

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. 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

80.32 k

Shareholding (Sep 2025)

FII

3.48%

Held by 58 FIIs

DII

69.37%

Held by 28 DIIs

Promoter

3.47%

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.

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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.

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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.

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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%.

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Compare Orion Office REIT, Inc. with Similar Stocks

NexPoint Diversified Real Estate Trust BRT Apartments Corp.Orchid Island Capital, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

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

Risky - Negative Operating Profits

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 117 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

3.84%

Debt Equity

-999,999.00

Return on Equity

-4.36%

Price to Book

0.18

Revenue and Profits:

Net Sales:

37 Million

(Quarterly Results - Sep 2025)

Net Profit:

-69 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.48%

6 Months

-2.75%

1 Year

-39.36%

2 Years

-48.23%

3 Years

-74.22%

4 Years

-85.06%

5 Years

0.0%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

0.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.73%

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

Dividend Yield

0.95%

ROCE (Latest)

-2.97%

ROE (Latest)

-7.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 41 Schemes (23.69%)

Foreign Institutions

Held by 58 Foreign Institutions (3.48%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "8.00",
          "val2": "8.10",
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          "val1": "-63.80",
          "val2": "-19.60",
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          "field": "Consolidate Net Profit",
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        "Dec'24",
        "Dec'23",
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          "val2": "115.50",
          "chgp": "-31.08%",
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        {
          "field": "Interest",
          "val1": "32.60",
          "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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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

37.10

37.30

-0.54%

Operating Profit (PBDIT) excl Other Income

15.20

16.60

-8.43%

Interest

8.00

8.10

-1.23%

Exceptional Items

-63.80

-19.60

-225.51%

Consolidate Net Profit

-69.00

-25.10

-174.90%

Operating Profit Margin (Excl OI)

14.10%

44.10%

-3.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -0.54% vs -2.36% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -174.90% vs -167.02% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Orion Office REIT, Inc.

Orion Office REIT, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available

Orion Office REIT, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Orion Office REIT, Inc.?

Watch in Real-Time

What does Orion Office REIT, Inc. do?

Is Orion Office REIT, Inc. overvalued or undervalued?

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

Compare Orion Office REIT, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

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

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

Risky - Negative Operating Profits

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Orion Office REIT, Inc.

Company Coordinates