ONL Relative Valuation
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. If the market price exceeds this fair value range, ONL is overvalued; if below, it's undervalued.
Historical Valuation
Orion Properties Inc (ONL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -4.93. The fair price of Orion Properties Inc (ONL) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.15
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Orion Properties Inc. (ONL) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 3.99. The thresholds are as follows: Strongly Undervalued below -4.74, Undervalued between -4.74 and -0.38, Fairly Valued between 8.36 and -0.38, Overvalued between 8.36 and 12.72, and Strongly Overvalued above 12.72. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
EV/EBIT
Orion Properties Inc. (ONL) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is -41.05. The thresholds are as follows: Strongly Undervalued below -202.30, Undervalued between -202.30 and -121.68, Fairly Valued between 39.57 and -121.68, Overvalued between 39.57 and 120.19, and Strongly Overvalued above 120.19. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.86
PS
Orion Properties Inc. (ONL) has a current PS of 0.86. The 5-year average PS is 2.07. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and 0.94, Fairly Valued between 3.20 and 0.94, Overvalued between 3.20 and 4.33, and Strongly Overvalued above 4.33. The current Forward PS of 0.86 falls within the Undervalued range.
0.00
P/OCF
Orion Properties Inc. (ONL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Orion Properties Inc. (ONL) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.37. The thresholds are as follows: Strongly Undervalued below -3.03, Undervalued between -3.03 and -0.83, Fairly Valued between 3.56 and -0.83, Overvalued between 3.56 and 5.76, and Strongly Overvalued above 5.76. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Orion Properties Inc (ONL) has a current Price-to-Book (P/B) ratio of 0.18. Compared to its 3-year average P/B ratio of 0.29 , the current P/B ratio is approximately -36.20% higher. Relative to its 5-year average P/B ratio of 0.37, the current P/B ratio is about -49.52% higher. Orion Properties Inc (ONL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 21.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.15% , the current FCF yield is about -100.00% lower.
0.18
P/B
Median3y
0.29
Median5y
0.37
-12.30
FCF Yield
Median3y
21.26
Median5y
18.15
Competitors Valuation Multiple
The average P/S ratio for ONL's competitors is , providing a benchmark for relative valuation. Orion Properties Inc Corp (ONL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.28%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ONL decreased by 43.13% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -26.19 to -186.97.
The secondary factor is the Revenue Growth, contributed -5.28%to the performance.
Overall, the performance of ONL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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