ONL PE Ratio & Valuation, Is ONL Overvalued

Historical Valuation

Orion Properties Inc (ONL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.90 is considered Undervalued compared with the five-year average of -4.84. The fair price of Orion Properties Inc (ONL) is between 3.75 to 7.92 according to relative valuation method. Compared to the current price of 2.08 USD , Orion Properties Inc By Undervalued By 44.56%.

Relative Value

Fair Zone

3.75-7.92

Current Price：2.08

44.56%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Orion Properties Inc (ONL) has a current Price-to-Book (P/B) ratio of 0.19. Compared to its 3-year average P/B ratio of 0.26, the current P/B ratio is approximately -27.04% higher. Relative to its 5-year average P/B ratio of 0.36, the current P/B ratio is about -46.70% higher. Orion Properties Inc (ONL) has a Forward Free Cash Flow (FCF) yield of approximately -11.75%. Compared to its 3-year average FCF yield of 20.25%, the current FCF yield is approximately -158.03% lower. Relative to its 5-year average FCF yield of 17.56%, the current FCF yield is about -166.91% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for ONL competitors is 3.92, providing a benchmark for relative valuation. Orion Properties Inc Corp (ONL.N) exhibits a P/S ratio of 0.90, which is -76.96% above the industry average. Given its robust revenue growth of -8.26%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of ONL increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of ONL in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is ONL currently overvalued or undervalued?

What is Orion Properties Inc (ONL) fair value?

ONL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Orion Properties Inc (ONL) is between 3.75 to 7.92 according to relative valuation method.

How does ONL's valuation metrics compare to the industry average?

The average P/S ratio for ONL's competitors is 3.92, providing a benchmark for relative valuation. Orion Properties Inc Corp (ONL) exhibits a P/S ratio of 0.90, which is -76.96% above the industry average. Given its robust revenue growth of -8.26%, this premium appears unsustainable.

What is the current P/B ratio for Orion Properties Inc (ONL) as of Mar 26 2026?

As of Mar 26 2026, Orion Properties Inc (ONL) has a P/B ratio of 0.19. This indicates that the market values ONL at 0.19 times its book value.

What is the current FCF Yield for Orion Properties Inc (ONL) as of Mar 26 2026?

As of Mar 26 2026, Orion Properties Inc (ONL) has a FCF Yield of -11.75%. This means that for every dollar of Orion Properties Inc's market capitalization, the company generates -11.75 cents in free cash flow.

What is the current Forward P/E ratio for Orion Properties Inc (ONL) as of Mar 26 2026?

As of Mar 26 2026, Orion Properties Inc (ONL) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Orion Properties Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Orion Properties Inc (ONL) as of Mar 26 2026?

As of Mar 26 2026, Orion Properties Inc (ONL) has a Forward P/S ratio of 0.90. This means the market is valuing ONL at $0.90 for every dollar of expected revenue over the next 12 months.

ONL Valuation