-0.86%
8.49%
7.91%
-0.62%
-21.69%
-75.81%
-83.90%

Company Description

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.

Market Data

Last Price 4.03
Change Percentage -0.86%
Open 4.04
Previous Close 4.06
Market Cap ( Millions) 225
Volume 231125
Year High 5.18
Year Low 3.01
M A 50 3.94
M A 200 3.79

Financial Ratios

FCF Yield 19.06%
Dividend Yield 9.94%
ROE -10.30%
Debt / Equity 63.01%
Net Debt / EBIDTA 554.37%
Price To Book 0.28
Price Earnings Ratio -2.61
Price To FCF 5.25
Price To sales 1.32
EV / EBITDA 8.1

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Rental

Expected Growth : 4.5 %

What the company do ?

Rental from Orion Office REIT Inc. refers to the leasing of office spaces and properties managed by Orion Office REIT Inc., a real estate investment trust.

Why we expect these perspectives ?

Growing demand for office spaces, increasing popularity of flexible workspaces, and Orion Office REIT Inc.'s strategic property management are expected to drive rental growth.

Segment nΒ°2 -> Fee Income from Unconsolidated Joint Venture

Expected Growth : 4.5 %

What the company do ?

Fee Income from Unconsolidated Joint Venture refers to the revenue earned by Orion Office REIT Inc. from its joint venture investments, where it receives fees for managing and operating the properties.

Why we expect these perspectives ?

Fee income from unconsolidated joint ventures is expected to grow driven by increasing demand for property management services, expansion of Orion Office REIT Inc.'s joint venture portfolio, and rising fees from existing partnerships.

Orion Office Reit Inc. Products

Product Range What is it ?
Office Spaces Orion Office REIT Inc. offers a range of office spaces for lease, from small suites to entire floors, catering to businesses of all sizes and industries.
Industrial Properties The company provides industrial properties for lease, including warehouses, distribution centers, and manufacturing facilities, suitable for various industrial uses.
Retail Spaces Orion Office REIT Inc. offers retail spaces for lease, ranging from small shops to large anchor stores, in prime locations with high foot traffic.
Flex Spaces The company provides flexible spaces that combine office and industrial uses, ideal for businesses requiring a mix of administrative and operational areas.
Land Leasing Orion Office REIT Inc. offers land leasing opportunities for businesses seeking to develop their own properties or expand existing facilities.

Orion Office REIT Inc.'s Porter Forces

The threat of substitutes for Orion Office REIT Inc. is medium due to the availability of alternative investment options in the real estate market.

The bargaining power of customers is low as Orion Office REIT Inc. has a diversified portfolio of properties, making it less dependent on individual customers.

The bargaining power of suppliers is medium as Orion Office REIT Inc. relies on a network of contractors and suppliers for property maintenance and development.

The threat of new entrants is high due to the relatively low barriers to entry in the real estate investment trust (REIT) industry.

The intensity of rivalry is high due to the competitive nature of the REIT industry, with many established players vying for market share.

Capital Structure

Value
Debt Weight 39.77%
Debt Cost 7.56%
Equity Weight 60.23%
Equity Cost 8.31%
WACC 8.01%
Leverage 66.04%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
PGRE Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select …
JBGS JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus …
FSP Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select …
DEA Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. …
HPP Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including land for development. Focused on premier West …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
4.02$
Current Price
4.03$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

πŸ₯‡

Easterly Government Properties Logo
Easterly Government Properties
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯ˆ

JBG SMITH Logo
JBG SMITH
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

πŸ₯‰

Paramount Group Logo
Paramount Group
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

4

Orion Office REIT Logo
Orion Office REIT
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

5

Hudson Pacific Properties Logo
Hudson Pacific Properties
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->

6

Franklin Street Properties Logo
Franklin Street Properties
A-Score # N/A

Value:# N/A

Growth: # N/A

Quality: # N/A

Yield: # N/A

Momentum: # N/A

Volatility: # N/A

1-Year Total Return ->