Company Valuation: Orion Properties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,057 483.7 319.1 207.6 127.3 134.6 -
Change - -54.25% -34.03% -34.94% -38.68% 5.78% -
Enterprise Value (EV) 1,057 483.7 319.1 207.6 127.3 134.6 134.6
Change - -54.25% -34.03% -34.94% -38.68% 5.78% 0%
P/E -25.3x - - - -0.91x 118x -9.08x
PBR - - - - - - -
PEG - - - - - -1x 0x
Capitalization / Revenue 4.91x 2.32x 1.64x 1.26x 0.86x 0.97x 0.97x
EV / Revenue 0x 0x 0x 0x 0x 0.97x 0.97x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.4 - - 0.08 0.08 0.08
Rate of return - 4.68% - - 3.54% 3.39% 3.39%
EPS 2 -0.7369 - - - -2.48 0.02 -0.26
Distribution rate - - - - -3.23% 400% -30.8%
Net sales 1 215.1 208.1 195 164.9 147.6 138.1 138.2
EBITDA 156.1 132.2 - - - - -
EBIT - -68.67 - - - - -
Net income 1 -41.73 -97.49 -57.3 - -139.3 1.442 -15.17
Net Debt - - - - - - -
Reference price 2 18.670 8.540 5.720 3.710 2.260 2.360 2.360
Nbr of stocks (in thousands) 56,626 56,635 55,780 55,948 56,315 57,045 -
Announcement Date 24/03/22 08/03/23 27/02/24 05/03/25 05/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
118x - - 3.39% 135M
38.15x18.2x23.1x3.34% 122B
30.67x13.87x17.65x4.47% 65.16B
35.56x14.41x14.88x6.07% 50.72B
18.02x15.22x17.34x1.15% 37.48B
16.08x25.01x27.39x3.57% 16.38B
25.74x10.42x14.35x4.87% 14.78B
8.01x11.77x14.43x6.23% 14.35B
17.95x16.04x23.31x5.37% 13.93B
28.67x11.03x16.1x4.26% 13.03B
Average 33.68x 15.11x 18.73x 4.27% 34.77B
Weighted average by Cap. 30.25x 15.89x 19.48x 4.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ONL Stock
  4. Valuation Orion Properties Inc.