Orion Properties Inc
ONLReal Estate·REIT - Office·USA·Micro·NYSE·Nov 11 • 11:39 AM ET
2.69-0.02 (-0.90%)
2026-11-11 17:39 CET
Market cap
154.59 USD m
Revenue, TTM
141.36 USD m
Net income, TTM
-28.08 USD m
Free cash flow, TTM
-31.00 USD m
EPS diluted, TTM
-0.51
P/E
-
Price
ONL against its 20, 50 and 200-day averages2050200earnings
11.9% under the 52-week high of 3.05 on 7 Aug 2026. 52-week low 1.89 on 20 Mar 2026. Last 15 sessions, 39.5% high to low
Profile
ONL52-week range, 69% of the way up
1.893.05
Orion Properties, Inc. acts as a real estate investment trust. It engages in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located across the U.S. and leased primarily on a single-tenant net lease basis to creditworthy clients. The company was founded on July 1, 2021, and is headquartered in Phoenix, AZ.
| Index | RUT |
|---|---|
| Employees | 37 |
| IPO | Nov 01, 2021 |
| Beta | 1.59 |
| ATR, 14d | 0.14 |
| Rel volume | 0.35 |
| Short float | 4.31% |
| Insider own | 6.62% |
| Inst own | 62.24% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 153.20M |
| Enterprise Value | 541.19M |
| Income | -28.08M |
| Sales | 141.36M |
| Book/sh | 11.03 |
| Cash/sh | 1.13 |
| Dividend Est. | - |
| Dividend TTM | 0.08 (2.98%) |
| Dividend Ex-Date | Dec 31, 2026 |
| Dividend Gr. 3/5Y | -41.52% - |
| Payout | - |
| Employees | 37 |
| IPO | Nov 01, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.08 |
| P/B | 0.24 |
| P/C | 2.39 |
| P/FCF | - |
| EV/EBITDA | 8.43 |
| EV/Sales | 3.83 |
| Quick Ratio | 3.88 |
| Current Ratio | 3.88 |
| Debt/Eq | 0.72 |
| LT Debt/Eq | 0.72 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.51 |
|---|---|
| EPS next Y | -0.22 |
| EPS next Q | -0.08 |
| EPS this Y | 102.02% |
| EPS next Y | -540.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | -12.90% -31.11% |
| Sales past 3/5Y | -10.81% 16.65% |
| EPS Y/Y TTM | 79.30% |
| Sales Y/Y TTM | -6.38% |
| EPS Q/Q | 95.30% |
| Sales Q/Q | -4.55% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 25.00% 5.16% |
Ownership
| Insider Own | 6.62% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 62.24% |
| Inst Trans | 3.35% |
| ROA | -2.38% |
| ROE | -4.36% |
| ROIC | -2.60% |
| Gross Margin | 22.88% |
| Oper. Margin | 8.40% |
| Profit Margin | -19.87% |
| SMA20 | 13.84% |
| SMA50 | 11.39% |
| SMA200 | 4.13% |
| Trades | - |
Technical
| Shs Outstand | 57.04M |
|---|---|
| Shs Float | 53.27M |
| Short Float | 4.31% |
| Short Ratio | 6.22 |
| Short Interest | 2.29M |
| 52W High | 3.05 -11.94% |
| 52W Low | 1.89 42.10% |
| Volatility | 8.86% 6.19% |
| ATR (14) | 0.14 |
| RSI (14) | 60.66 |
| Beta | 1.59 |
| Rel Volume | 0.35 |
| Avg Volume | 368.78K |
| Volume | 47,631 |
Performance
| Perf Week | 8.29% |
|---|---|
| Perf Month | 27.89% |
| Perf Quarter | -5.10% |
| Perf Half Y | -7.39% |
| Perf YTD | 18.84% |
| Perf Year | 6.58% |
| Perf 3Y | -40.50% |
| Perf 5Y | -90.10% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 3.50 |
| Prev Close | 2.71 |
| Price | 2.69 |
| Change % | -0.90% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 19, 2022 | Initiated | JJMP Securities | Mkt Perform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NLOP | Net Lease Office Properties | 139.10M |
| OPI | Office Properties Income Trust | 368.58M |
| DEA | Easterly Government Properties Inc | 1.05B |
| FSP | Franklin Street Properties Corp | 43.77M |
| BDN | Brandywine Realty Trust | 520.30M |
| PSTL | Postal Realty Trust Inc | 879.52M |
| GOOD | Gladstone Commercial Corp | 496.60M |
| PDM | Piedmont Realty Trust Inc | 1.22B |
| GNL | Global Net Lease Inc | 1.49B |
| OLP | One Liberty Properties Inc | 464.20M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| BLDG | Cambria Global Real Estate ETF | AUM: 53.62M |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | - |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 95.28B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
News
latest 14 of 192- Orion (ONL) Raises Core FFO Guidance Again As Leasing Momentum Offsets A Shrinking Rent Base, But Q4 Looks Softer (Earnings Whispers) +14.47%
- Orion Properties Inc. Announces Third Quarter 2026 Results (Business Wire) -5.24%
- Orion Properties Inc. Announces Third Quarter 2026 Earnings Release and Webcast Dates (Business Wire)
- Orion Properties Inc (ONL) (Q2 2026) Earnings Call Highlights: Strategic Review Progress and ... (GuruFocus.com) +8.46%
- Orion Properties Inc. Announces Second Quarter 2026 Results (Business Wire)
- Loading…
- Orion Properties Inc. Announces Second Quarter 2026 Earnings Release and Webcast Dates (Business Wire)
- Orion Properties Inc. Announces First Quarter 2026 Results (Business Wire)
- Orion Properties Inc. Announces First Quarter 2026 Earnings Release and Webcast Dates (Business Wire)
- Orion Properties Inc (ONL) Q4 2025 Earnings Call Highlights: Navigating Market Volatility with ... (GuruFocus.com)
- Orion Office REIT Q4 Earnings Call Highlights (MarketBeat)
- Orion Properties Inc. Announces Fourth Quarter and Full Year 2025 Results (Business Wire)
- Orion Properties Inc. Positioned For Continued Business Plan Execution With New $215 Million Revolving Facility and Extension of $355 Million CMBS Loan (Business Wire)
- Orion Properties Inc. Announces Tax Treatment of 2025 Dividends (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.060 | -0.080 | - | 35.43 | 33.69 | 1 |
| 2026Q2 | 2026-08-06 | 0.420 | -0.070 | 0.423 | 34.30 | 34.16 | 1 |
| 2026Q1 | 2026-05-07 | -0.240 | -0.120 | -0.240 | 36.27 | 34.41 | 1 |
| 2025Q4 | 2026-03-05 | -0.640 | -0.130 | -0.636 | 35.22 | 36.07 | 1 |
| 2025Q3 | 2025-11-06 | -1.230 | - | -1.226 | 37.12 | 36.40 | - |
| 2025Q2 | 2025-08-06 | -0.450 | - | -0.446 | 37.31 | 36.50 | - |
| 2025Q1 | 2025-05-07 | -0.170 | - | -0.167 | 38.00 | 37.40 | - |
| 2024Q4 | 2025-03-05 | -0.590 | - | -0.586 | 38.36 | 37.50 | - |
| 2024Q3 | 2024-11-07 | -0.180 | - | -0.183 | 39.18 | 38.50 | - |
| 2024Q2 | 2024-08-08 | -0.600 | - | -0.605 | 40.12 | 41.30 | - |
| 2024Q1 | 2024-05-08 | -0.470 | - | -0.470 | 47.20 | 41.70 | - |
| 2023Q4 | 2024-02-27 | -0.290 | - | -0.290 | 43.75 | 47.30 | - |
| 2023Q3 | 2023-11-09 | -0.290 | - | -0.292 | 49.08 | 49.40 | - |
| 2023Q2 | 2023-08-09 | -0.280 | - | -0.278 | 52.02 | 49.60 | - |
| 2023Q1 | 2023-05-09 | -0.160 | 0.405 | -0.157 | 50.19 | 49.80 | - |
| 2022Q4 | 2023-03-08 | -0.330 | -0.160 | -0.335 | 50.29 | 50.68 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.720 | - | -0.839 | 215.1 | - |
| 2022FY | -1.720 | -1.550 | -1.722 | 208.12 | 208.24 |
| 2023FY | -1.020 | - | -1.016 | 195.04 | 198 |
| 2024FY | -1.840 | - | -1.843 | 164.86 | 163.4 |
| 2025FY | -2.480 | -1.980 | - | 147.65 | 147.88 |
| 2026FY | - | 0.050 | - | - | 138.42 |
| 2027FY | - | -0.220 | - | - | 139.03 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 2 | 1 | 0 | 34.12 | 32.53 | 35.70 |
| 2026Q4 | S | 2026-10-21 | 2 | 0 | 0 | 33.77 | 32.53 | 35.00 |
| 2026Q4 | S | 2026-08-07 | 2 | 0 | 1 | 33.77 | 32.53 | 35.00 |
| 2026Q4 | S | 2026-07-22 | 2 | 0 | 0 | 34.88 | 34.77 | 35.00 |
| 2026Q4 | S | 2026-05-08 | 2 | 0 | 1 | 34.88 | 34.77 | 35.00 |
| 2026Q4 | S | 2026-03-06 | 2 | 1 | 0 | 35.40 | 35.20 | 35.59 |
| 2026Q4 | S | 2026-01-21 | 2 | 0 | 0 | 34.50 | 33.80 | 35.20 |
| 2026Q4 | S | 2026-01-08 | 2 | 0 | 1 | 34.50 | 33.80 | 35.20 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 1 | 35.20 | 35.20 | 35.20 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 1 | 35.20 | 35.20 | 35.20 |
| 2026Q4 | S | 2025-11-09 | 1 | 0 | 1 | 35.20 | 35.20 | 35.20 |
| 2026Q4 | S | 2025-11-08 | 1 | 0 | 1 | 35.20 | 35.20 | 35.20 |
| 2026Q4 | S | 2025-11-07 | 1 | 0 | 1 | 35.20 | 35.20 | 35.20 |
| 2026Q4 | S | 2025-11-06 | 1 | 0 | 0 | 37.00 | 37.00 | 37.00 |
Estimate history
| EPS, annual | -0.839 | -1.722 | -1.016 | -1.843 | -2.477 | -0.5105 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.183 | -0.586 | -0.167 | -0.446 | -1.226 | -0.636 | -0.24 | 0.423 | -0.058 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 79.731 | 208.118 | 195.041 | 164.862 | 147.647 | 141.36 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 39.178 | 38.363 | 38.205 | 37.305 | 37.122 | 35.219 | 36.408 | 34.304 | 35.433 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 56.626 | 56.639 | 55.784 | 55.952 | 56.315 | 57.045 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 55.948 | 55.952 | 56.194 | 56.307 | 56.315 | 56.315 | 56.83 | 57.045 | 57.045 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 141.36 | 147.65 | 164.86 | 195.04 | 208.12 | 79.73 |
| Total Expenses | 129.48 | 143.89 | 186.06 | 188.61 | 208.79 | 61.16 |
| Operating Income | 11.88 | 3.76 | -21.20 | 6.43 | -0.68 | 18.57 |
| Unusual Expense | 22.39 | 100.27 | 49.17 | 34.12 | 68.47 | 61.55 |
| Net Income Before Taxes | -27.79 | -139.03 | -102.76 | -56.85 | -97.26 | -47.31 |
| Income Taxes | 0.27 | 0.26 | 0.21 | 0.46 | 0.21 | 0.16 |
| Consolidated Net Income | -28.05 | -139.29 | -102.98 | -57.31 | -97.47 | -47.46 |
| Net Income From Continuing Operations | -28.08 | -139.31 | -103.01 | -57.30 | -97.49 | -47.48 |
| Net Income | -28.08 | -139.31 | -103.01 | -57.30 | -97.49 | -47.48 |
| EPS (Recurring) | -0.22 | -1.23 | -1.23 | -0.59 | -0.88 | -0.08 |
| EPS (Basic, Before Extraordinaries) | -0.50 | -2.48 | -1.84 | -1.02 | -1.72 | -0.84 |
| EPS (Diluted) | -0.51 | -2.48 | -1.84 | -1.02 | -1.72 | -0.84 |
| Non-Operating Income (Expense) | 12.18 | -10.70 | 0.25 | 7.21 | 3.85 | -0.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.05 | 3.08 | 2.97 | 2.16 | 1.39 | 0.05 |
| Price To Sales Ratio | 1.00 | 0.86 | 1.26 | 1.65 | 2.32 | 13.26 |
| Gross Margin | 22.88 | 16.30 | -0.67 | 12.89 | 7.32 | 28.09 |
| Operating Margin | 8.40 | 2.55 | -12.86 | 3.30 | -0.32 | 23.29 |
| Net Margin | -19.87 | -94.35 | -62.48 | -29.38 | -46.85 | -59.55 |
| Shares Outstanding | 57.04 | 56.31 | 55.95 | 55.78 | 56.64 | 56.63 |
| Market Capitalization | 154.59 | 154.59 | 207.57 | 319.06 | 483.66 | 1.87 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35.43 | 34.30 | 36.41 | 35.22 | 37.12 | 37.30 | 38.20 | 38.36 |
| Total Expenses | 31.54 | 30.61 | 33.08 | 34.26 | 36.60 | 35.66 | 37.37 | 40.67 |
| Operating Income | 3.90 | 3.70 | 3.33 | 0.96 | 0.52 | 1.64 | 0.84 | -2.31 |
| Unusual Expense | 0.12 | 0.60 | 6.55 | 15.11 | 63.81 | 19.58 | 1.77 | 22.34 |
| Net Income Before Taxes | -3.20 | 24.65 | -13.50 | -35.74 | -68.96 | -25.03 | -9.29 | -32.75 |
| Income Taxes | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | -0.01 |
| Consolidated Net Income | -3.26 | 24.58 | -13.57 | -35.80 | -69.03 | -25.10 | -9.36 | -32.74 |
| Net Income From Continuing Operations | -3.27 | 24.58 | -13.58 | -35.81 | -69.03 | -25.10 | -9.36 | -32.76 |
| Net Income | -3.27 | 24.58 | -13.58 | -35.81 | -69.03 | -25.10 | -9.36 | -32.76 |
| EPS (Recurring) | -0.06 | 0.43 | -0.16 | -0.45 | -0.43 | -0.20 | -0.14 | -0.31 |
| EPS (Basic, Before Extraordinaries) | -0.06 | 0.43 | -0.24 | -0.64 | -1.23 | -0.45 | -0.17 | -0.59 |
| EPS (Diluted) | -0.06 | 0.42 | -0.24 | -0.64 | -1.23 | -0.45 | -0.17 | -0.59 |
| Non-Operating Income (Expense) | 0.12 | 28.89 | -2.64 | -14.18 | 2.31 | 1.02 | 0.01 | 0.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.63 | 0.63 | 0.71 | 3.08 | 0.00 | 0.63 | 0.55 | 1.07 |
| Price To Sales Ratio | 1.00 | 1.17 | 0.83 | 0.86 | 1.01 | 0.78 | 0.77 | 1.26 |
| Gross Margin | 24.36 | 24.22 | 23.25 | 19.69 | 13.82 | 17.38 | 15.01 | 9.96 |
| Operating Margin | 11.00 | 10.77 | 9.14 | 2.73 | 1.41 | 4.41 | 2.19 | -6.02 |
| Net Margin | -9.24 | 71.65 | -37.29 | -101.68 | -185.97 | -67.29 | -24.50 | -85.40 |
| Shares Outstanding | 57.04 | 57.04 | 56.83 | 56.31 | 56.31 | 56.31 | 56.19 | 55.95 |
| Market Capitalization | 154.59 | 164.24 | 121.34 | 127.27 | 152.05 | 119.69 | 120.21 | 207.57 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 60.64 | 15.60 | 22.47 | 20.64 | 29.32 |
| Short Term Receivables | 36.01 | 26.73 | 28.36 | 21.64 | 17.92 |
| Investments | 958.52 | 1,146.12 | 1,196.33 | 1,274.23 | 1,353.64 |
| Investment in Unconsolidated Affiliates | 0.00 | 11.82 | 13.55 | 15.82 | 18.63 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 94.08 | 113.94 | 136.62 | 212.32 | 309.02 |
| Total Assets | 1,170.50 | 1,336.42 | 1,423.93 | 1,571.07 | 1,759.48 |
| Total Debt | 482.41 | 510.82 | 476.93 | 540.05 | 637.46 |
| Long Term Debt | 390.41 | 510.82 | 476.93 | 365.05 | 637.46 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 63.58 | 60.35 | 60.00 | 55.16 | 33.73 |
| Total Liabilities | 545.99 | 571.17 | 536.93 | 595.22 | 671.19 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 623.21 | 763.92 | 885.62 | 974.47 | 1,086.92 |
| Total Shareholders Equity | 623.21 | 763.92 | 885.62 | 974.47 | 1,086.92 |
| Accumulated Minority Interest | 1.30 | 1.34 | 1.38 | 1.39 | 1.37 |
| Total Equity | 624.51 | 765.26 | 887.00 | 975.86 | 1,088.29 |
| Total Liabilities & Stockholders Equity | 1,170.50 | 1,336.42 | 1,423.93 | 1,571.07 | 1,759.48 |
| Book Value Per Share | 11.07 | 13.65 | 15.88 | 17.20 | 19.19 |
| Tangible Book Value Per Share | 9.72 | 11.94 | 13.61 | 13.62 | 13.93 |
| Full-Time Employees | 37 | 40 | 38 | 35 | 26 |
| Price to Book Ratio | 0.25 | 0.26 | 0.35 | 0.48 | 0.97 |
| Return on Assets | -11.11 | -7.46 | -3.83 | -5.85 | - |
| Return on Equity | -20.09 | -12.49 | -6.16 | -9.46 | - |
| Return on Invested Capital | -13.74 | -8.08 | -4.21 | -7.28 | -2.75 |
| Quick Ratio | 0.82 | 1.40 | 0.68 | 0.22 | 2.72 |
| Current Ratio | 0.82 | 1.40 | 0.68 | 0.22 | 2.72 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Funds from Operations | 34.62 | 24.36 | 54.84 | 86.55 | 105.18 | 49.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.88 | -0.79 | -0.58 | 2.54 | 9.05 | 6.54 |
| Cash from Operating Activities | 29.74 | 23.58 | 54.26 | 89.09 | 114.23 | 56.11 |
| Capital Expenditures | -60.74 | -51.69 | -22.58 | -18.44 | -11.62 | -9.92 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 95.34 | 68.82 | -28.88 | 22.87 | 34.10 | -2.35 |
| Purchase of Investments | -14.83 | -8.33 | -36.13 | 0.00 | 0.00 | -2.48 |
| Sale Or Maturity of Investments | 110.17 | 77.15 | 7.26 | 22.87 | 34.10 | 0.13 |
| Other Uses | -0.66 | -0.78 | -1.35 | -2.34 | 0.00 | 0.00 |
| Other Sources | 1.08 | 0.42 | 1.54 | 3.20 | 0.00 | 0.00 |
| Cash from Investing Activities | 35.02 | 16.78 | -51.26 | 5.29 | 22.48 | -12.26 |
| Cash Dividends Paid | -4.53 | -8.97 | -22.36 | -22.58 | -16.99 | -587.16 |
| Change in Capital Stock | -0.71 | -0.57 | -0.17 | -5.15 | -0.56 | 0.00 |
| Repurchase of Common Pref Stock | -0.71 | -0.57 | -0.17 | -5.15 | -0.56 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -54.83 | -27.01 | 19.70 | -64.66 | -93.12 | 568.71 |
| Change in Long Term Debt | -54.83 | -27.01 | 19.70 | -64.66 | -93.12 | 568.71 |
| Issuance of Long Term Debt | 136.68 | 12.99 | 52.70 | 169.34 | 421.90 | 609.49 |
| Reduction of Long Term Debt | -191.51 | -40.00 | -33.00 | -234.00 | -515.03 | -40.77 |
| Net Financing Active Other Cash Flow | -0.42 | -0.34 | -0.20 | -0.10 | -0.05 | 0.00 |
| Cash from Financing Activities | -60.49 | -36.89 | -3.02 | -92.49 | -110.72 | -18.44 |
| Net Change in Cash | 1.42 | 3.47 | -0.03 | 1.89 | 25.99 | 25.40 |
| Free Cash Flow | -31.00 | -28.12 | 31.68 | 70.65 | 102.61 | 46.19 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 22.23 | 6.71 | 5.65 | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 64.18 | 63.53 | 60.53 | 60.64 | 62.77 | 17.38 |
| Short Term Receivables | 44.55 | 41.11 | 47.64 | 36.01 | 39.34 | 34.59 |
| Investments | 925.93 | 927.94 | 965.48 | 958.52 | 986.36 | 1,110.02 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 11.30 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 82.53 | 87.96 | 90.97 | 94.08 | 101.78 | 95.28 |
| Total Assets | 1,136.55 | 1,140.08 | 1,188.29 | 1,170.50 | 1,222.79 | 1,288.19 |
| Total Debt | 450.92 | 451.23 | 511.87 | 482.41 | 500.73 | 501.06 |
| Long Term Debt | 450.92 | 451.23 | 511.87 | 390.41 | 500.73 | 501.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 55.26 | 54.81 | 66.64 | 63.58 | 61.95 | 57.80 |
| Total Liabilities | 506.17 | 506.05 | 578.50 | 545.99 | 562.68 | 558.86 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 629.13 | 632.75 | 608.52 | 623.21 | 658.82 | 728.01 |
| Total Shareholders Equity | 629.13 | 632.75 | 608.52 | 623.21 | 658.82 | 728.01 |
| Accumulated Minority Interest | 1.25 | 1.28 | 1.27 | 1.30 | 1.29 | 1.32 |
| Total Equity | 630.38 | 634.03 | 609.79 | 624.51 | 660.12 | 729.33 |
| Total Liabilities & Stockholders Equity | 1,136.55 | 1,140.08 | 1,188.29 | 1,170.50 | 1,222.79 | 1,288.19 |
| Book Value Per Share | 11.03 | 11.09 | 10.71 | 11.07 | 11.70 | 12.93 |
| Tangible Book Value Per Share | 9.73 | 9.73 | 9.27 | 9.72 | 10.28 | 11.38 |
| Full-Time Employees | - | - | - | 37 | - | - |
| Price to Book Ratio | 0.25 | 0.27 | 0.19 | 0.19 | 0.21 | 0.16 |
| Return on Assets | -2.38 | -7.73 | -11.41 | -11.11 | -10.52 | -5.89 |
| Return on Equity | -4.36 | -13.79 | -21.08 | -20.09 | -18.67 | -10.03 |
| Return on Invested Capital | -0.30 | 2.27 | -1.21 | -3.53 | -5.95 | -2.04 |
| Quick Ratio | 3.88 | 3.93 | 2.97 | 0.82 | 0.73 | 1.40 |
| Current Ratio | 3.88 | 3.93 | 2.97 | 0.82 | 0.73 | 1.40 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 10.98 | 8.37 | 9.23 | 6.04 | 3.96 | 7.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.89 | 7.71 | -16.95 | 2.48 | 1.79 | 3.69 |
| Cash from Operating Activities | 12.86 | 16.08 | -7.72 | 8.52 | 5.74 | 11.56 |
| Capital Expenditures | -7.97 | -16.85 | -16.82 | -19.11 | -16.95 | -10.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 67.95 | -0.22 | 27.61 | 22.09 | 26.60 |
| Purchase of Investments | 0.00 | -0.69 | -14.14 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 68.64 | 13.92 | 27.61 | 22.09 | 26.60 |
| Other Uses | 0.00 | -0.01 | -0.30 | -0.35 | -0.42 | 0.00 |
| Other Sources | 0.00 | 0.01 | 0.65 | 0.42 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.97 | 51.10 | -16.68 | 8.58 | 4.71 | 16.60 |
| Cash Dividends Paid | -1.14 | -1.14 | -1.13 | -1.13 | -1.13 | -1.12 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.62 | -0.09 | -0.01 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.62 | -0.09 | -0.01 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.20 | -63.03 | 26.40 | -18.00 | 0.00 | -22.01 |
| Change in Long Term Debt | -0.20 | -63.03 | 26.40 | -18.00 | 0.00 | -22.01 |
| Issuance of Long Term Debt | -0.10 | -2.35 | 139.13 | 0.00 | 0.00 | -0.01 |
| Reduction of Long Term Debt | -0.10 | -60.68 | -112.72 | -18.00 | 0.00 | -22.00 |
| Net Financing Active Other Cash Flow | -0.04 | -0.02 | -0.35 | 0.00 | -0.03 | -0.04 |
| Cash from Financing Activities | -1.39 | -64.19 | 24.30 | -19.22 | -1.17 | -23.17 |
| Net Change in Cash | 0.65 | 3.00 | -0.11 | -2.13 | 9.29 | 5.00 |
| Free Cash Flow | 4.89 | -0.77 | -24.54 | -10.59 | -11.21 | 1.56 |
Revenue breakdown
| Fees From Unconsolidated Joint Venture | 2024: 807.00K 2025: 820.00K |
|---|---|
| Rental | 2024: 164.06M 2025: 146.83M |
| United States | 2024: 164.86M 2025: 147.65M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.31% | 2.3M | 53.3M | 354.06K |
| 2026-10-15 | 4.10% | 2.2M | 53.3M | 268.33K |
| 2026-09-30 | 4.66% | 2.5M | 53.3M | 263.28K |
| 2026-09-15 | 3.64% | 1.9M | 53.3M | 384.34K |
| 2026-08-31 | 4.22% | 2.2M | 53.3M | 400.75K |
| 2026-08-14 | 3.59% | 1.9M | 53.3M | 405.92K |
| 2026-07-31 | 3.84% | 2.0M | 52.8M | 405.68K |
| 2026-07-15 | 3.05% | 1.6M | 52.6M | 436.29K |
| 2026-06-30 | 3.78% | 2.0M | 52.6M | 455.20K |
| 2026-06-15 | 1.09% | 0.6M | 52.6M | 359.79K |
| 2026-05-29 | 1.01% | 0.5M | 52.6M | 346.63K |
| 2026-05-15 | 1.00% | 0.5M | 52.6M | 320.14K |
| 2026-04-30 | 1.12% | 0.6M | 52.7M | 315.95K |
| 2026-04-15 | 1.09% | 0.6M | 52.7M | 317.88K |
| 2026-03-31 | 1.24% | 0.7M | 52.9M | 291.42K |
| 2026-03-13 | 1.36% | 0.7M | 52.5M | 265.86K |
| 2026-02-27 | 1.45% | 0.8M | 52.5M | 284.79K |
| 2026-02-13 | 1.59% | 0.8M | 52.4M | 300.95K |
| 2026-01-30 | 1.77% | 0.9M | 52.4M | 286.96K |
| 2026-01-15 | 1.28% | 0.7M | 52.4M | 252.30K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.75 | 0.42 | 4.068 | 14.00 | 0.00 | 0.689 | -0.042 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.00 | 2.645 | 0.00 | 0.00 | 0.108 | -0.012 | 0.001 |
| call | 7.50 | 0.00 | 0.65 | 0.00 | 3.890 | 0.00 | 0.00 | 0.084 | -0.014 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.39 | 5.283 | 2.00 | 0.00 | -0.315 | -0.042 | 0.001 |
| put | 5.00 | 1.90 | 2.65 | 0.00 | 4.984 | 0.00 | 0.00 | -0.892 | -0.011 | 0.001 |
| put | 7.50 | 4.20 | 5.40 | 0.00 | 7.958 | 0.00 | 0.00 | -0.916 | -0.013 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-08 | SCHEDULE 13G/A | SEC | ||
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-03-20 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-20 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-13 | SEC |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | SEC |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | SEC |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | SEC |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | SEC |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-07 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-07 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-07 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-07 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-07 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRIVATE MANAGEMENT GROUP INC | 9.64% |
| BlackRock, Inc. | 7.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.27% |
| RENAISSANCE TECHNOLOGIES LLC | 3.28% |
| Parkwood LLC | 2.62% |
| J. Goldman & Co LP | 2.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.35% |
| RBF Capital, LLC | 1.76% |
| MARSHALL WACE, LLP | 1.35% |
| TWO SIGMA INVESTMENTS, LP | 1.25% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.14% |
| iShares Russell 2000 ETF | 2.04% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.05% |
| Fidelity Small Cap Index Fund | 1.05% |
| iShares Russell 2000 Value ETF | 0.88% |
| Cambria Global Real Estate ETF | 0.57% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.54% |
| Schwab U.S. Small-Cap ETF | 0.45% |
| Fidelity Extended Market Index Fund | 0.35% |
| DFA Global Real Estate Securities Portfolio | 0.33% |
OakChart. ONL. Cached 15 minutes.
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