ALLEN KATHLEEN
Transaction: 06/12/2026
SELL
Change
-77,243
Price
Not reported
Filing
06/15/2026
Type
SELL
Orion Properties Inc.
ONL • REIT - Office
$2.71
▲ +0.02 (+0.74%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$157.47M
Growth
14.6%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 16.9%Consistent free cash flow · 4/5Manageable debt level · 0.77Weak liquidity · 0.63Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:39 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.71
Change0.74%
Shares Out58.11M
Market Cap$157.47M
Enterprise Value$140.60M
52W Range1.89 - 3.05
Beta1.58
P/E-1.68
P/S1.10
P/B0.25
P/FCF-4.16
EV/Sales0.98
Price$2.71
Change0.74%
Shares Out58.11M
Market Cap$157.47M
Enterprise Value$140.60M
52W Range1.89 - 3.05
Beta1.58
P/E-1.68
P/S1.10
P/B0.25
P/FCF-4.16
EV/Sales0.98
EV/EBITDA-6.64
EV/FCF-3.71
Earnings Yield-59.61%
FCF Yield-24.05%
Dividend Yield3.65%
Gross Margin56.09%
Oper. Margin-1.47%
Profit Margin-94.35%
Debt/Eq0.77
Current Ratio0.63
Quick Ratio0.63
Revenue 5Y14.64%
Volume31.91K
Avg Volume421.56K
EPS Surprise-0.12
Investment DNA
How strong this company looks for long-term investors
50
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
35/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 16.9%Consistent free cash flow · 4/5Manageable debt level · 0.77Weak liquidity · 0.63Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
75/100
Bullish
Bullish
2
Hold
2
Bearish
0
Insider Transactions
Recent executive and insider activity
GILYARD REGINALD HAROLD
Transaction: 05/13/2026
BUY
Change
+43,103
Price
Not reported
Filing
05/15/2026
Type
BUY
Lieb Richard J
Transaction: 05/13/2026
BUY
Change
+34,483
Price
Not reported
Filing
05/15/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| ALLEN KATHLEEN | SELL | -77,243 | Not reported | 06/12/2026 | 06/15/2026 |
| GILYARD REGINALD HAROLD | BUY | +43,103 | Not reported | 05/13/2026 | 05/15/2026 |
| Lieb Richard J | BUY | +34,483 | Not reported | 05/13/2026 | 05/15/2026 |
| Whyte Gregory J. | BUY | +34,483 | Not reported | 05/13/2026 | 05/15/2026 |
| ALLEN KATHLEEN | BUY | +34,483 | Not reported | 05/13/2026 | 05/15/2026 |
| MCDOWELL PAUL H | BUY | +217,573 | Not reported | 03/12/2026 | 03/16/2026 |
| Brandon Gavin | BUY | +115,063 | Not reported | 03/12/2026 | 03/16/2026 |
| Schmidt Revea Lynn | BUY | +62,762 | Not reported | 03/12/2026 | 03/16/2026 |
| Day Christopher Haviland | BUY | +99,372 | Not reported | 03/12/2026 | 03/16/2026 |
| Hughes Paul C | BUY | +73,222 | Not reported | 03/12/2026 | 03/16/2026 |
| Day Christopher Haviland | SELL | -2,327 | $2.45 | 03/07/2026 | 03/10/2026 |
| Hughes Paul C | SELL | -2,679 | $2.45 | 03/07/2026 | 03/10/2026 |
| Schmidt Revea Lynn | SELL | -2,096 | $2.45 | 03/07/2026 | 03/10/2026 |
| MCDOWELL PAUL H | SELL | -33,008 | $2.46 | 03/03/2026 | 03/05/2026 |
| Brandon Gavin | SELL | -10,329 | $2.46 | 03/03/2026 | 03/05/2026 |
| Day Christopher Haviland | SELL | -7,871 | $2.46 | 03/03/2026 | 03/05/2026 |
| Hughes Paul C | SELL | -10,721 | $2.46 | 03/03/2026 | 03/05/2026 |
| Schmidt Revea Lynn | SELL | -6,793 | $2.46 | 03/03/2026 | 03/05/2026 |
| MCDOWELL PAUL H | SELL | -23,245 | $2.56 | 02/26/2026 | 03/02/2026 |
| Brandon Gavin | SELL | -8,055 | $2.56 | 02/26/2026 | 03/02/2026 |