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Upturn AI SWOT - About
Orion Office Reit Inc (ONL)
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Upturn Advisory Summary
03/27/2025: ONL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -64.36% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 124.70M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 778799 | Beta 1.08 | 52 Weeks Range 2.10 - 4.25 | Updated Date 03/27/2025 |
52 Weeks Range 2.10 - 4.25 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 3.64% | Basic EPS (TTM) -1.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-06 | When - | Estimate - | Actual -0.5856 |
Profitability
Profit Margin -62.77% | Operating Margin (TTM) -7.11% |
Management Effectiveness
Return on Assets (TTM) -1.02% | Return on Equity (TTM) -12.47% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 618793777 | Price to Sales(TTM) 0.76 |
Enterprise Value 618793777 | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 3.75 | Enterprise Value to EBITDA 20.16 | Shares Outstanding 56170800 | Shares Floating 54725065 |
Shares Outstanding 56170800 | Shares Floating 54725065 | ||
Percent Insiders 8.03 | Percent Institutions 58.24 |
Analyst Ratings
Rating 3 | Target Price 8 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Orion Office Reit Inc
Company Overview
History and Background
Orion Office REIT Inc. was formed in 2021 as a spin-off from Realty Income Corporation (O). The company focuses on owning and operating a diversified portfolio of single-tenant and multi-tenant office buildings located across the United States. The company aims to capitalize on its focused operational expertise and strategic asset management to improve the portfolio and maximize shareholder value.
Core Business Areas
- Office Property Ownership: Orion Office REIT owns and manages a portfolio of office properties primarily leased to single tenants or multi tenants across the United States.
Leadership and Structure
The leadership team consists of senior executives with experience in real estate investment and management. The company has a board of directors overseeing its strategic direction.
Top Products and Market Share
Key Offerings
- Office Space Leasing: Orion Office REIT leases office space to various tenants, including businesses and government agencies. The market share is relatively small compared to larger REITs. Competition includes larger, more diversified office REITs and individual property owners.
Market Dynamics
Industry Overview
The office REIT industry is currently facing challenges due to the rise of remote work and changing tenant preferences. The sector is also influenced by economic conditions, interest rates, and demographic trends.
Positioning
Orion Office REIT is focused on smaller and mid-sized office properties, which presents both opportunities and challenges. The competitive advantage lies in its strategic asset management and ability to improve property performance. They are also positioned to be opportunistic in a distressed market.
Total Addressable Market (TAM)
The TAM for office space in the US is estimated to be several hundred billion dollars. Orion Office REIT is a smaller player, holding a small fraction of this TAM, focusing on specific sub-markets.
Upturn SWOT Analysis
Strengths
- Focused operational expertise
- Strategic asset management
- Potential for value creation through property improvements
Weaknesses
- Smaller size and scale compared to larger REITs
- Concentration in office properties, sensitive to economic cycles
- High leverage ratio
Opportunities
- Acquisitions of undervalued office properties
- Capitalizing on increased demand for flexible office space
- Renovations and modernizations to attract tenants
Threats
- Economic downturns impacting tenant occupancy
- Rising interest rates increasing borrowing costs
- Increased competition from other office REITs and property owners
- Remote work trends reducing office demand
Competitors and Market Share
Key Competitors
- SL Green Realty Corp (SLG)
- Boston Properties (BXP)
- Vornado Realty Trust (VNO)
- Highwoods Properties (HIW)
- Kilroy Realty (KRC)
Competitive Landscape
Orion Office REIT faces competition from larger, more diversified REITs. The company must focus on its operational expertise and strategic asset management to differentiate itself.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Assess the company's historical growth in terms of property acquisitions and revenue.
Future Projections: Gather analyst estimates for future growth based on industry trends and company strategies.
Recent Initiatives: Identify recent strategic initiatives, such as property acquisitions or operational improvements.
Summary
Orion Office REIT is a smaller REIT specializing in office properties, facing challenges due to changing work environments and economic conditions. Its strengths lie in its focused operational expertise and strategic asset management. High leverage and competition pose significant risks. Success depends on opportunistic acquisitions and adapting to evolving tenant demands.
Similar Companies
- SLG
- BXP
- VNO
- HIW
- KRC
- O
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Orion Office Reit Inc
Exchange NYSE | Headquaters Phoenix, AZ, United States | ||
IPO Launch date 2021-11-15 | CEO, President & Director Mr. Paul H. McDowell | ||
Sector Real Estate | Industry REIT - Office | Full time employees 40 | Website https://www.onlreit.com |
Full time employees 40 | Website https://www.onlreit.com | ||
Orion Office REIT specializes in the ownership, acquisition and management of a diversified portfolio of mission-critical and corporate headquarters office buildings in high-quality suburban markets across the U.S. The portfolio is leased primarily on a single-tenant net lease basis to creditworthy tenants. The company's team of experienced industry leaders employs a proven, cycle-tested investment evaluation framework which serves as the lens through which capital allocation decisions are made for the current portfolio and future acquisitions.
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