ONL RSI Chart
Last 7 days
-0.3%
Last 30 days
-10.5%
Last 90 days
-38.8%
Trailing 12 Months
-51.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 205.1M | 204.3M | 201.6M | 195.0M |
2022 | 111.8M | 143.9M | 176.0M | 208.1M |
2021 | 77.2M | 100.9M | 124.7M | 148.4M |
2020 | 0 | 0 | 0 | 53.5M |
2019 | 0 | 0 | 0 | 53.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | mcdowell paul h | sold (taxes) | -14,478 | 3.34 | -4,335 | see remarks. |
Mar 22, 2024 | schmidt revea lynn | sold (taxes) | -928 | 3.34 | -278 | see remarks. |
Mar 22, 2024 | brandon gavin | sold (taxes) | -4,542 | 3.34 | -1,360 | see remarks. |
Mar 22, 2024 | day christopher haviland | sold (taxes) | -3,303 | 3.34 | -989 | see remarks. |
Mar 22, 2024 | hughes paul c | sold (taxes) | -3,814 | 3.34 | -1,142 | general counsel & secretary |
Mar 22, 2024 | landriau gary e | sold (taxes) | -4,532 | 3.34 | -1,357 | see remarks. |
Mar 07, 2024 | schmidt revea lynn | sold (taxes) | -7,381 | 3.52 | -2,097 | see remarks. |
Mar 07, 2024 | brandon gavin | sold (taxes) | -13,527 | 3.52 | -3,843 | see remarks. |
Mar 07, 2024 | landriau gary e | sold (taxes) | -12,886 | 3.52 | -3,661 | see remarks. |
Mar 07, 2024 | day christopher haviland | sold (taxes) | -9,838 | 3.52 | -2,795 | see remarks. |
Which funds bought or sold ONL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | AlphaMark Advisors, LLC | unchanged | - | - | - | -% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | reduced | -25.32 | -477 | 404 | -% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | unchanged | - | -44.00 | 71.00 | -% |
Apr 18, 2024 | Park Place Capital Corp | unchanged | - | -11.00 | 18.00 | -% |
Apr 18, 2024 | Oak Thistle LLC | added | 53.09 | -4,094 | 63,482 | 0.06% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | sold off | -100 | -5,857 | - | -% |
Apr 17, 2024 | Investment Research & Advisory Group, Inc. | unchanged | - | -110 | 176 | -% |
Apr 17, 2024 | ATTICUS WEALTH MANAGEMENT, LLC | reduced | -10.34 | -74.00 | 92.00 | -% |
Apr 17, 2024 | BARRETT & COMPANY, INC. | unchanged | - | -62.00 | 98.00 | -% |
Apr 17, 2024 | Private Ocean, LLC | sold off | -100 | -160 | - | -% |
Unveiling Orion Office REIT Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Orion Office REIT Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 79.9B | 11.1B | 58.47 | 7.17 | ||||
CCI | 41.4B | 7.0B | 27.55 | 5.92 | ||||
AVB | 26.2B | 2.8B | 28.18 | 9.45 | ||||
ARE | 19.9B | 2.9B | 191.73 | 6.89 | ||||
AMH | 12.8B | 1.6B | 29.55 | 7.95 | ||||
REG | 10.8B | 1.3B | 29.55 | 8.15 | ||||
BXP | 9.4B | 3.3B | 49.67 | 2.89 | ||||
MID-CAP | ||||||||
FRT | 8.3B | 1.1B | 34.93 | 7.31 | ||||
MAC | 3.3B | 884.1M | -12.03 | 3.73 | ||||
SLG | 3.2B | 899.4M | -5.69 | 3.57 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.75 | 2.9 | ||||
AIV | 1.1B | 198.2M | -7.2 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.28 | 1.76 | ||||
NYMT | 635.9M | 258.7M | -13.07 | 2.46 | ||||
IVR | 399.3M | 277.9M | -25.18 | 1.44 |
Orion Office REIT Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Revenue | -10.9% | 43,751,000 | 49,076,000 | 52,024,000 | 50,190,000 | 50,294,000 | 51,769,000 | 52,849,000 | 53,206,000 | 81,349,000 | 109,492,000 | 13,315,000 | 12,587,000 | 13,028,000 | - | - |
Costs and Expenses | -10.5% | 52,264,000 | 58,390,000 | 59,898,000 | 51,678,000 | 63,142,000 | 97,663,000 | 60,382,000 | 55,605,000 | 156,000 | 99,861,000 | 10,963,000 | 7,953,000 | 8,012,000 | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | 58,300,000 | 32,710,000 | 27,767,000 | 47,691,000 | - | - |
S&GA Expenses | 25.5% | 5,479,000 | 4,367,000 | 4,565,000 | 4,309,000 | 4,428,000 | 4,672,000 | 3,291,000 | 3,517,000 | -1,770,000 | 4,493,000 | 594,000 | 515,000 | 556,000 | - | - |
EBITDA Margin | -4.3% | 0.12 | 0.12 | -0.03 | -0.01 | 0.02 | -0.39 | 0.05 | 0.00 | -0.10 | 0.48 | -0.16 | -0.07 | 0.27 | 0.39 | - |
Interest Expenses | -7.4% | -7,928,000 | -7,380,000 | -7,222,000 | -7,139,000 | -7,553,000 | -7,904,000 | -7,867,000 | -6,847,000 | 1,694,000 | -5,347,000 | -276,000 | -338,000 | -465,000 | - | - |
Income Taxes | -130.6% | -49,000 | 160,000 | 185,000 | 160,000 | -282,000 | 164,000 | 164,000 | 166,000 | -363,000 | 520,000 | - | - | - | - | - |
Earnings Before Taxes | 0.5% | -16,264,000 | -16,347,000 | -15,530,000 | -8,714,000 | -19,275,000 | -52,865,000 | -15,406,000 | -9,716,000 | -53,518,000 | 3,338,000 | -1,423,000 | 4,296,000 | 4,551,000 | - | - |
EBT Margin | 1.8% | -0.29 | -0.30 | -0.47 | -0.47 | -0.47 | -0.75 | -0.52 | -0.55 | -0.59 | 0.07 | -0.30 | -0.26 | -0.02 | -0.04 | - |
Net Income | 2.0% | -16,181,000 | -16,519,000 | -15,715,000 | -8,874,000 | -18,982,500 | -53,047,000 | -15,570,000 | -9,882,000 | -53,234,000 | 2,880,000 | -1,423,000 | 4,296,000 | 4,551,000 | -44,166,000 | - |
Net Income Margin | 1.5% | -0.29 | -0.30 | -0.47 | -0.47 | -0.47 | -0.75 | -0.53 | -0.55 | -0.60 | 0.07 | 0.00 | -0.13 | -0.08 | 0.19 | - |
Free Cashflow | -24.0% | 19,500,000 | 25,670,000 | 32,477,000 | 11,441,000 | 28,315,000 | 34,123,000 | 23,641,000 | 28,153,000 | -27,622,000 | -2,797,000 | -2,797,000 | 10,198,000 | 11,150,000 | 9,085,000 | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -5.3% | 1,424 | 1,504 | 1,528 | 1,547 | 1,571 | 1,622 | 1,714 | 1,734 | 1,755 | 1,759 | 1,337 | 902 | 467 | 33.00 | 546 |
Cash Equivalents | -30.4% | 22.00 | 32.00 | 42.00 | 24.00 | 21.00 | 23.00 | 19.00 | - | 19.00 | 29.00 | - | - | - | - | - |
Liabilities | -9.8% | 537 | 595 | 590 | 587 | 595 | 621 | 656 | - | 678 | 671 | 422 | 173 | - | - | 49.00 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 354 | - | - | - | - | - |
Shareholder's Equity | -2.4% | 886 | 908 | 938 | 960 | 974 | 1,001 | 1,058 | - | 1,077 | 1,088 | - | 503 | 496 | 488 | 497 |
Retained Earnings | -9.2% | -258 | -237 | -214 | -193 | -178 | -154 | -95.56 | - | -74.33 | -58.71 | - | -2.80 | - | - | - |
Additional Paid-In Capital | 0.1% | 1,145 | 1,144 | 1,148 | 1,147 | 1,147 | 1,146 | 1,146 | - | 1,146 | 1,145 | - | 3.00 | - | - | - |
Shares Outstanding | 0.0% | 56.00 | 56.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | - | 57.00 | 57.00 | 57.00 | 57.00 |
Minority Interest | -3.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - | - | - | - |
Float | - | - | - | 374 | - | - | - | 620 | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -24.0% | 19,500 | 25,670 | 32,477 | 11,441 | 28,315 | 34,123 | 23,641 | 28,153 | -27,622 | - | -2,797 | 10,198 | 11,150 | - | - | - |
Share Based Compensation | 20.2% | 826 | 687 | 689 | 526 | 603 | 444 | 439 | 270 | 65.00 | - | - | - | - | - | - | - |
Cashflow From Investing | -74.3% | 2,137 | 8,300 | -2,681 | -2,467 | 5,790 | 15,403 | 2,519 | -1,235 | -3,020 | - | -83.00 | -22.00 | -55.00 | - | - | - |
Cashflow From Financing | -505.1% | -64,635 | -10,682 | -11,329 | -5,844 | -37,221 | -45,664 | -25,663 | -2,168 | 59,451 | - | 2,797 | -10,370 | -14,285 | - | - | - |
Buy Backs | -100.0% | - | 5,000 | - | 74.00 | - | - | - | - | - | - | - | - | - | - | - | - |
ORION OFFICE REIT, CONSOLIDATED AND COMBINED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenues | $ 195,041 | $ 208,118 | $ 79,731 |
Operating expenses: | |||
Property operating | 60,783 | 61,519 | 13,411 |
General and administrative | 18,720 | 15,908 | 3,832 |
Depreciation and amortization | 109,111 | 131,367 | 43,922 |
Impairments | 33,112 | 66,359 | 49,859 |
Transaction related | 504 | 675 | 0 |
Spin related | 0 | 964 | 7,909 |
Total operating expenses | 222,230 | 276,792 | 118,933 |
Other (expenses) income: | |||
Interest expense, net | (29,669) | (30,171) | (4,267) |
Gain on disposition of real estate assets | 31 | 2,352 | 0 |
Loss on extinguishment of debt, net | (504) | (468) | (3,782) |
Other income, net | 911 | 223 | 0 |
Equity in loss of unconsolidated joint venture, net | (435) | (524) | (56) |
Total other (expenses) income, net | (29,666) | (28,588) | (8,105) |
Loss before taxes | (56,855) | (97,262) | (47,307) |
Provision for income taxes | (456) | (212) | (157) |
Net loss | (57,311) | (97,474) | (47,464) |
Net loss (income) attributable to non-controlling interest | 9 | (20) | (17) |
Net loss attributable to common stockholders | $ (57,302) | $ (97,494) | $ (47,481) |
Weighted-average shares outstanding - basic (in shares) | 56,409,734 | 56,631,826 | 56,625,650 |
Weighted-average shares outstanding - diluted (in shares) | 56,409,734 | 56,631,826 | 56,625,650 |
Basic net loss per share attributable to common stockholders (in dollars per share) | $ (1.02) | $ (1.72) | $ (0.84) |
Diluted net loss per share attributable to common stockholders (in dollars per share) | $ (1.02) | $ (1.72) | $ (0.84) |
Rental | |||
Total revenues | $ 194,241 | $ 207,353 | $ 79,460 |
Fee income from unconsolidated joint venture | |||
Total revenues | $ 800 | $ 765 | $ 271 |
ORION OFFICE REIT, CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Real estate investments, at cost: | ||
Land | $ 223,264 | $ 238,225 |
Buildings, fixtures and improvements | 1,097,132 | 1,128,400 |
Total real estate investments, at cost | 1,320,396 | 1,366,625 |
Less: accumulated depreciation | 158,791 | 133,379 |
Total real estate investments, net | 1,161,605 | 1,233,246 |
Accounts receivable, net | 24,663 | 21,641 |
Intangible lease assets, net | 126,364 | 202,832 |
Cash and cash equivalents | 22,473 | 20,638 |
Real estate assets held for sale, net | 0 | 2,502 |
Other assets, net | 88,828 | 90,214 |
Total assets | 1,423,933 | 1,571,073 |
LIABILITIES AND EQUITY | ||
Mortgages payable, net | 352,856 | 352,167 |
Accounts payable and accrued expenses | 30,479 | 26,161 |
Below-market lease liabilities, net | 8,074 | 14,068 |
Distributions payable | 5,578 | 5,664 |
Other liabilities, net | 23,943 | 23,340 |
Total liabilities | 536,930 | 595,215 |
Common stock, $0.001 par value, 100,000,000 shares authorized 55,783,548 and 56,639,040 shares issued and outstanding as of each of December 31, 2023 and December 31, 2022, respectively | 56 | 57 |
Additional paid-in capital | 1,144,636 | 1,147,014 |
Accumulated other comprehensive (loss) income | (264) | 6,308 |
Accumulated deficit | (258,805) | (178,910) |
Total stockholders’ equity | 885,623 | 974,469 |
Non-controlling interest | 1,380 | 1,389 |
Total equity | 887,003 | 975,858 |
Total liabilities and equity | 1,423,933 | 1,571,073 |
Credit facility term loan, net | ||
LIABILITIES AND EQUITY | ||
Credit facilities | 0 | 173,815 |
Credit facility revolver | ||
LIABILITIES AND EQUITY | ||
Credit facilities | $ 116,000 | $ 0 |