Orion Office Reit Stock Operating Margin
| ONL Stock | USD 2.05 0.07 3.54% |
Fundamental analysis of Orion Office allows traders to better anticipate movements in Orion Office's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.13) | (0.12) |
Orion | Operating Margin | Build AI portfolio with Orion Stock |
Orion Office Reit Company Operating Margin Analysis
Orion Office's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Orion Office Operating Margin | 0 % |
Most of Orion Office's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orion Office Reit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orion Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Orion Office is extremely important. It helps to project a fair market value of Orion Stock properly, considering its historical fundamentals such as Operating Margin. Since Orion Office's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orion Office's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orion Office's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Orion Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Orion Office Reit has an Operating Margin of 0.0041%. This is 99.99% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 100.07% lower than that of the firm.
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Orion Office ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orion Office's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orion Office's managers, analysts, and investors.Environmental | Governance | Social |
Orion Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 579.59 M | ||||
| Shares Outstanding | 56.31 M | ||||
| Shares Owned By Insiders | 9.34 % | ||||
| Shares Owned By Institutions | 57.94 % | ||||
| Number Of Shares Shorted | 610.28 K | ||||
| Price To Earning | 0.06 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 164.86 M | ||||
| Gross Profit | 82.98 M | ||||
| EBITDA | 30.7 M | ||||
| Net Income | (102.98 M) | ||||
| Cash And Equivalents | 15.6 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 510.82 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 4.05 X | ||||
| Book Value Per Share | 11.70 X | ||||
| Cash Flow From Operations | 54.26 M | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | (2.42) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 40 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 111.5 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (384.35 M) | ||||
| Working Capital | (64.41 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.16 |
About Orion Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orion Office Reit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orion Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orion Office Reit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Office. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.16 | Earnings Share (2.42) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Orion Office Reit is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Office's value that differs from its market value or its book value, called intrinsic value, which is Orion Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Office's market value can be influenced by many factors that don't directly affect Orion Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.