Fundamental Analysis of Orion Office Reit Inc - Growth / Value Index
ONL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0179
Price to Book Ratio is 0.229 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.76 | -3.44 | -61.57 % | |
| Price to Book | 0.226 | 0.233 | -100.00 % | 0.287 |
| Price to Sales | 1.07 | 1.02 | 2.84 % | |
| Enterprise Value to EBITDA Multiple | 30.18 | 5.35 | -53.10 % |
ONL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.75 %
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -8.22 | -6.79 | 100.00 % | -3.07 |
| Return On Asset | -5.05 | -4.22 | 100.00 % | -1.89 |
| Net Profit Margin | -38.87 | -29.82 | 36.35 % | -55.58 |
| Operating Profit Margin | -19.51 | 4.18 | 112.67 % | -38.24 |
| EBITDA Margin | 11.23 | 60.51 | 95.98 % | -21.08 |
Highlights
| Market Cap | 204483 K |
| Enterprise Value | 650866 K |
| Price/Book TTM | 0.226 |
| Outstanding Share | 55869.80 K |
| Float/ Outstanding Share | 96.83% |
| Dividend Yield | 10.75 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.087 |
| Sloan Ratio | -0.111 |
| Peter Lynch Fair Value | 0 |
ONL - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 192048 K | 3.14 % | 7.88 % |
| Gross Profit | 104555 K | 4.84 % | 859.94 % |
| EBITDA | 21569.00 K | 89.83 % | 141.77 % |
| Net Profit | -74649.00 K | 38.35 % | 62.25 % |
| EPS | -1.33 | 38.11 % | NA |
ONL - Stability Highlights
Stability Analysis
Altman Z Score of 0.090 suggest high risk
Interest Coverage of 0.288
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.529 | -100.00 % | 0.413 |
| Cash Ratio | 0.148 | -88.98 % | |
| Quick Ratio | 0 | 0 % | 0.334 |
| Shareholders Equity | 62.20 | 0.274 % | |
| Debt to EBITDA | 3.84 | -53.04 % |
Historical Valuation Ratios of Orion Office Reit Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Orion Office Reit Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Orion Office Reit Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Orion Office Reit Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)