Orion Properties Inc (NYSE: ONL)’s stock price has plunge by -9.13relation to previous closing price of 2.19. Nevertheless, the company has seen a -3.86% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-01 that US equity markets rallied this week, capping off the best monthly gains since November 2023, as investors weighed encouraging inflation data against a whipsaw of court rulings on tariffs. Extending the on-again-off-again tariff saga, a trade court ruled that the tariffs were procedurally invalid, but an Appeals court paused the block, likely sending the decision to the Supreme Court. Rebounding from declines of 2.6% last week, the S&P 500 rallied 1.8% this week, closing within 4% of its February record highs.
Is It Worth Investing in Orion Properties Inc (NYSE: ONL) Right Now?
Additionally, the 36-month beta value for ONL is 1.41. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for ONL is 54.31M and currently, short sellers hold a 4.32% ratio of that float. The average trading volume of ONL on June 12, 2025 was 679.17K shares.
ONL’s Market Performance
ONL’s stock has seen a -3.86% decrease for the week, with a -6.57% drop in the past month and a -14.59% fall in the past quarter. The volatility ratio for the week is 6.11%, and the volatility levels for the past 30 days are at 4.69% for Orion Properties Inc The simple moving average for the past 20 days is 3.16% for ONL’s stock, with a -39.50% simple moving average for the past 200 days.
ONL Trading at 7.04% from the 50-Day Moving Average
After a stumble in the market that brought ONL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.94% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at ONL starting from MCDOWELL PAUL H, who purchase 12,000 shares at the price of $2.48 back on Mar 17 ’25. After this action, MCDOWELL PAUL H now owns 293,895 shares of Orion Properties Inc, valued at $29,796 using the latest closing price.
GILYARD REGINALD HAROLD, the Director of Orion Properties Inc, purchase 40,000 shares at $2.35 during a trade that took place back on Mar 13 ’25, which means that GILYARD REGINALD HAROLD is holding 109,647 shares at $93,816 based on the most recent closing price.
Stock Fundamentals for ONL
Current profitability levels for the company are sitting at:
- -0.14 for the present operating margin
- 0.58 for the gross margin
The net margin for Orion Properties Inc stands at -0.55. The total capital return value is set at -0.02. Equity return is now at value -10.71, with -6.35 for asset returns.
Based on Orion Properties Inc (ONL), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 0.69. The interest coverage ratio of the stock is -0.69.
Currently, EBITDA for the company is 30.7 million with net debt to EBITDA at 13.15. When we switch over and look at the enterprise to sales, we see a ratio of 4.02. The receivables turnover for the company is 6.45for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.55.
Conclusion
In conclusion, Orion Properties Inc (ONL) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
