Orion Properties Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Orion Properties Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 62% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-29% / -25%In 3 years sales changed by -29% while total assets changed by -25%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 78% of Real Estate companies in United States.
Cash Cushion Ratio
3.6× debtDebt, after subtracting cash, is 3.6 times its market value (net debt).
Lower than 78% of Real Estate companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Real Estate companies in United States.
Tangible Net Worth Ratio
88%Of every $100 of net worth, $88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Orion Properties Inc. made a loss over the last year. Orion Properties Inc. owes $0.44 for every $1 it owns. Orion Properties Inc. made a loss in each of the last two years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossOrion Properties Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.19The share price is 0.19 times Orion Properties Inc.'s book value per share, lower than 95% of Real Estate companies in United States.
Market cap
$123 MThe total market value of all of Orion Properties Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$633 MWhat Orion Properties Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.09Net worth divided by the number of shares. The share price of $2.15 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-13.8%Orion Properties Inc. lost 13.8% of its shareholders' money over the last year, lower than 88% of Real Estate companies in United States.
Owes vs Owns
0.44×Orion Properties Inc. owes $0.44 for every $1 it owns (low), lower than 73% of Real Estate companies in United States.
Dividend yield
3.70%Orion Properties Inc. pays 3.70% of its share price as dividends a year, lower than 78% of dividend-paying Real Estate companies in United States.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossOrion Properties Inc. made a loss in each of the last two years.
Profit margin
-94.4%Orion Properties Inc. lost $94 for every $100 of revenue.
Interest cover
Not coveredOrion Properties Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtOrion Properties Inc. had $442 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Orion Properties Inc.: $123 M ÷ $633 M (30 Jun 2026) = 0.2.
What is Orion Properties Inc.'s return on equity?
Orion Properties Inc. lost 13.8% of its shareholders' money over the last year, lower than 88% of Real Estate companies in United States.
How much does Orion Properties Inc. owe compared with what it owns?
Orion Properties Inc. owes $0.44 for every $1 it owns (low), lower than 73% of Real Estate companies in United States.
Does Orion Properties Inc. pay a dividend?
Yes. Orion Properties Inc. pays 3.70% of its share price as dividends a year, lower than 78% of dividend-paying Real Estate companies in United States.
Is Orion Properties Inc.'s revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.