Orion Office REIT, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orchid Island Capital, Inc.

Whitestone REIT

Invesco Mortgage Capital, Inc.

One Liberty Properties, Inc.

CTO Realty Growth, Inc.

BRT Apartments Corp.

Diversified Healthcare Trust

Seritage Growth Properties

Orion Office REIT, Inc.

NexPoint Diversified Real Estate Trust

Hersha Hospitality Trust

Why is Orion Office REIT, Inc. ?

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

OPERATING CASH FLOW(Y) Lowest at USD 35.56 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 5 times
NET SALES(Q) Lowest at USD 37.3 MM

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -50.99%, its profits have fallen by -123.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -50.99% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Orion Office REIT, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Orion Office REIT, Inc.

-44.41%

-0.72

60.11%

S&P 500

11.09%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

79.33%

ROCE (avg)

0.87%

ROE (avg)

0.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical 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

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -144.86% (YoY

PRE-TAX PROFIT(Q)

Highest at USD -5.46 MM

NET PROFIT(Q)

Highest at USD -5.53 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 35.56 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5 times

NET SALES(Q)

Lowest at USD 37.3 MM

DEBT-EQUITY RATIO (HY)

Highest at 66.44 %

Here's what is working for Orion Office REIT, Inc.

Pre-Tax Profit

Highest at USD -5.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -5.46 MM has Grown at 60.14%

over average net sales of the previous four periods of USD -13.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -5.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -5.53 MM has Grown at 59.81%

over average net sales of the previous four periods of USD -13.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -144.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Orion Office REIT, Inc.

Operating Cash Flow

Lowest at USD 35.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 37.3 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 5 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 66.44 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio