Orion Office Reit Stock Analysis

Orion Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Office Reit recorded a loss per share of 1.55. The entity last dividend was issued on the 31st of December 2024. 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 companys 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. Orion Office operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 26 people. To find out more about Orion Office Reit contact Paul McDowell at 602 698 1002 or learn more at https://www.onlreit.com.

Orion Office Reit Investment Alerts

Orion Office Reit Upcoming and Recent Events

Orion Largest EPS Surprises

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Orion Office Environmental, Social, and Governance (ESG) Scores

Orion Stock Institutional Investors

Note, although Orion Office's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orion Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 234.98 M.

Orion Profitablity

The company has Net Profit Margin of (0.51) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to -0.05. The value of Return On Capital Employed is expected to slide to 0. At this time, Orion Office's Fixed Asset Turnover is quite stable compared to the past year. Orion Office's management efficiency ratios could be used to measure how well Orion Office manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Orion Office holds the Coefficient Of Variation of 2566.63, semi deviation of 2.27, and Risk Adjusted Performance of 0.0368. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orion Office, as well as the relationship between them. Please check Orion Office Reit downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Orion Office Reit is priced some-what accurately, providing market reflects its current price of 4.2 per share. Given that Orion Office has jensen alpha of (0.06), we recommend you to check out Orion Office Reit's recent market performance to make sure the company can sustain itself at a future point.

Orion Office Reit Price Movement Analysis

Orion Office Reit Insider Trading Activities

Orion Office Outstanding Bonds

Orion Office Predictive Daily Indicators

Orion Office Corporate Filings

Orion Office Forecast Models

Orion Office's time-series forecasting models are one of many Orion Office's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orion Office's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orion Office prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orion Office. By using and applying Orion Stock analysis, traders can create a robust methodology for identifying Orion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Orion Office Reit stock analysis indicators help investors evaluate how Orion Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orion Office shares will generate the highest return on investment. By understating and applying Orion Office stock analysis, traders can identify Orion Office position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Office Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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.