Orion Properties reported a net margin of 71.66% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| EBT Margin | -10.69% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -67.11% | -185.77% | -101.49% | -37.21% | 71.87% | ||||
| EBIT Margin | -10.69% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -66.82% | -185.77% | -101.49% | -28.06% | 71.87% | ||||
| EBITDA Margin | -10.69% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -66.82% | -185.77% | -101.49% | -28.06% | 71.87% | ||||
| Net Margin | -10.69% | -134.52% | -18.57% | -29.46% | -102.43% | -37.76% | -17.68% | -30.21% | -33.64% | -37.06% | -55.57% | -84.24% | -26.05% | -85.35% | -24.62% | -67.29% | -185.95% | -101.66% | -37.41% | 71.66% | ||||
| FCF Margin | -21.63% | 41.31% | 49.46% | 41.72% | 58.26% | 47.88% | 16.54% | 55.50% | 40.08% | 31.55% | 14.01% | 32.99% | -32.72% | 32.58% | -20.73% | 4.19% | -30.21% | -30.06% | -67.66% | 45.13% | ||||
| Efficiency | ||||||||||||||||||||||||
| Assets AverageAssets Avg. | 16.25M | 879.74M | 1,757.21M | 1,734.43M | 1,667.74M | 1,596.31M | 1,558.97M | 1,537.39M | 1,516.15M | 1,464.16M | 1,404.73M | 1,362.69M | 1,354.36M | 1,352.65M | 1,332.14M | 1,308.03M | 1,255.49M | 1,196.65M | 1,179.40M | 1,164.18M | ||||
| Invested CapitalInvested Cap. | 645.92M | 1,797.00M | 1,428.67M | 1,409.55M | 1,352.68M | 1,328.03M | 1,312.28M | 1,290.23M | 1,261.95M | 1,239.86M | 1,208.98M | 1,170.69M | 1,155.70M | 1,136.48M | 1,126.20M | 1,100.92M | 1,031.89M | 996.47M | 976.72M | 965.83M | ||||
| Asset Utilization RatioAsset Util. | -2.25 | 0.09 | 0.07 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | ||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -230.80 | -3.07 | 0.02M | |||||||||||||||||||||
| Debt Ratio | 0.14M | 0.40 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 | 0.32 | 0.31 | 0.29 | ||||
| Times Interest Earned | -230.80 | -3.07 | 0.02M | |||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.17 | -0.09 | -1.73 | -2.75 | -9.36 | -1.67 | -1.55 | -2.77 | -2.96 | -2.91 | -4.62 | -6.01 | -1.82 | -5.85 | -1.67 | -21.58 | -59.66 | -31.77 | -12.03 | 21.66 | ||||
| FCF Payout RatioFCF Cover | 2.95 | 34.73 | 0.22 | 0.26 | 0.19 | 0.47 | 0.69 | 0.20 | 0.28 | 0.40 | 0.86 | 0.43 | -0.44 | 0.45 | -0.71 | 0.74 | -0.10 | -0.11 | -0.05 | 0.07 | ||||
| Dividend YieldDiv. Yield | 55.36% | 0.72% | 0.91% | 1.14% | 2.35% | 1.51% | 1.52% | 1.92% | 1.75% | 2.89% | 2.80% | 2.50% | 2.70% | 4.65% | 0.97% | 0.76% | 0.89% | 0.92% | 0.69% | |||||
| Payout Ratio | 5.97 | -10.66 | -0.58 | -0.36 | -0.11 | -0.60 | -0.64 | -0.36 | -0.34 | -0.34 | -0.22 | -0.17 | -0.55 | -0.17 | -0.60 | -0.05 | -0.02 | -0.03 | -0.08 | 0.05 | ||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -19.26 | -80.22 | -39.87 | -9.35 | -25.47 | -42.78 | -23.85 | -17.61 | -19.68 | -7.48 | -5.94 | -21.93 | -6.34 | -12.85 | -4.78 | -2.20 | -3.55 | -9.01 | 6.71 | |||||
| Price to SalesP/S | 25.91 | 14.90 | 11.75 | 9.57 | 9.62 | 7.56 | 7.20 | 5.92 | 7.29 | 4.15 | 5.01 | 5.71 | 5.41 | 3.16 | 3.21 | 4.10 | 3.61 | 3.37 | 4.81 | |||||
| Price to BookP/B | 0.97 | 0.74 | 0.59 | 0.50 | 0.50 | 0.40 | 0.40 | 0.32 | 0.36 | 0.23 | 0.25 | 0.28 | 0.27 | 0.16 | 0.16 | 0.23 | 0.20 | 0.20 | 0.26 | |||||
| Enterprise Value | 1,029.25M | 775.57M | 602.81M | 473.69M | 464.45M | 357.29M | 333.96M | 259.76M | 297.99M | 173.87M | 178.01M | 208.62M | 193.32M | 112.19M | 103.87M | 120.71M | 106.21M | 113.18M | 149.27M | |||||
| EV to EBIT | -18.81 | -79.82 | -39.13 | -8.96 | -24.10 | -41.00 | -21.50 | -15.89 | -18.32 | -6.65 | -5.28 | -20.59 | -5.90 | -12.08 | -4.17 | -1.75 | -2.97 | -11.12 | 6.05 | |||||
| EV to EBITDA | -18.81 | -79.82 | -39.13 | -8.96 | -24.10 | -41.00 | -21.50 | -15.89 | -18.32 | -6.65 | -5.28 | -20.59 | -5.90 | -12.08 | -4.17 | -1.75 | -2.97 | -11.12 | 6.05 | |||||
| Market Capitalization | 1,057.20M | 792.76M | 620.72M | 495.56M | 483.70M | 379.65M | 374.76M | 290.61M | 319.08M | 196.10M | 200.85M | 223.79M | 207.58M | 120.25M | 119.93M | 152.05M | 127.27M | 122.18M | 164.86M | |||||
| Price to FCFP/FCF | 62.73 | 30.12 | 28.15 | 16.43 | 20.08 | 45.72 | 12.98 | 14.78 | 23.12 | 29.67 | 15.18 | -17.46 | 16.61 | -15.27 | 76.78 | -13.56 | -12.02 | -4.98 | 10.65 | |||||
| EV to FCF | 61.07 | 29.47 | 27.34 | 15.71 | 19.29 | 43.03 | 11.57 | 13.21 | 21.59 | 26.30 | 13.45 | -16.28 | 15.47 | -14.24 | 66.50 | -10.76 | -10.03 | -4.61 | 9.64 | |||||
| EV to CFO | 38.68 | 27.55 | 25.50 | 13.88 | 16.40 | 31.23 | 10.28 | 10.12 | 15.28 | 15.77 | 10.48 | 15.17 | 15.47 | -49.93 | 8.98 | 21.03 | 12.47 | -14.65 | 9.28 | |||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -10.69% | -134.14% | -18.26% | -29.15% | -102.12% | -38.32% | -17.36% | -29.85% | -33.31% | -37.17% | -55.40% | -84.06% | -25.86% | -85.38% | -24.44% | -66.82% | -185.77% | -101.49% | -28.06% | 71.87% | ||||
| Return on Invested Capital [ROIC]ROIC | -3.89% | -3.84% | -5.76% | -9.66% | -7.27% | -7.31% | -7.42% | -4.71% | -4.58% | -6.10% | -7.80% | -7.43% | -8.98% | -7.61% | -6.94% | -12.76% | -13.72% | -14.20% | -9.32% | |||||
| Return on Assets [ROA]ROA | -225.96% | -5.40% | -3.52% | -4.71% | -8.00% | -6.11% | -6.19% | -6.28% | -3.96% | -3.91% | -5.32% | -6.81% | -6.38% | -7.61% | -6.46% | -5.92% | -10.85% | -11.64% | -12.17% | -8.06% |