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 2.80 to 7.04 according to relative valuation methord. Compared to the current price of 2.11 USD , Orion Properties Inc is Undervalued By 24.72%.
Relative Value
Fair Zone
2.80-7.04
Current Price：2.11
24.72%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 0.28 , the current P/B ratio is approximately -30.97% 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 20.41%, the current FCF yield is approximately -157.59% lower. Relative to its 5-year average FCF yield of 17.56% , the current FCF yield is about -166.91% lower.
P/B
Median3y
0.28
Median5y
0.36
FCF Yield
Median3y
20.41
Median5y
17.56
Competitors Valuation Multiple
AI Analysis for ONL
The average P/S ratio for ONL competitors is 2.05, providing a benchmark for relative valuation. Orion Properties Inc Corp (ONL.N) exhibits a P/S ratio of 0.90, which is -55.99% above the industry average. Given its robust revenue growth of -5.28%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for ONL
1Y
3Y
5Y
Market capitalization of ONL increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is ONL currently overvalued or undervalued?
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 2.80 to 7.04 according to relative valuation methord. Compared to the current price of 2.11 USD , Orion Properties Inc is Undervalued By 24.72% .
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 2.80 to 7.04 according to relative valuation methord.
How does ONL's valuation metrics compare to the industry average?
The average P/S ratio for ONL's competitors is 2.05, providing a benchmark for relative valuation. Orion Properties Inc Corp (ONL) exhibits a P/S ratio of 0.90, which is -55.99% above the industry average. Given its robust revenue growth of -5.28%, this premium appears unsustainable.
What is the current P/B ratio for Orion Properties Inc (ONL) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.