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Orion Properties Inc. (ONL)

NYSE: ONL · Real Estate Investment Trusts · Phoenix, AZ · filing with the SEC since 2021
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Grade4.0
◀ Past 5.5● Present 4.3▶ Future 2.3
1 est.
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The grade of Orion Properties Inc.

Nine metrics read from its own filings, by tense
Headline grade
4.0/10
◀ Past5.525% of the headline
● Present4.345% of the headline
▶ Future2.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.5/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.0/10

Has it survived what it has been through?

No warning events in its filings since 2021.

weight 45% of this tense · 70th percentile among 174 sector filers · read for itself

From the record

Orion Properties Inc.'s filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.4/10

What has it actually done, year after year?

+18.4% a year over 7 filed years; profitable in 1 of 7.

weight 33% of this tense · 34th percentile among 156 sector filers · read for its customers

From the record

Orion Properties Inc.'s 7 filed years say what it did: revenue went from $53 million in fiscal 2019 to $148 million in fiscal 2025, up 18.4% a year; it rose in 3 of 6 years; the deepest fall was 29% from fiscal 2022 to fiscal 2025; net income was positive in 1 of 7 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span18.4%top 13% of its family
  • the share of years revenue rosebottom 13% of its family
  • the share of filed years with a profitbottom 5% of its family
  • the deepest fall from a revenue peak29.1%bottom 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
5.4/10

How has it treated the people who own it?

Share count shrank 0.2% a year. 35% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 54th percentile among 156 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Orion Properties Inc.'s diluted share count shrank about 0.2% a year, and dividends and buybacks returned about 35% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 13% of its family
  • cash returned against operating cash flowbottom 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.3/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
4.5/10

Is it financially healthy right now?

ROE -22%: lost 22¢ per shareholder dollar. Leverage 47%: owes 47¢ per asset dollar.

weight 45% of this tense · 45th percentile among 171 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Orion Properties Inc. lost about 22 cents for every dollar of shareholders' money. Leverage: it owed about 47 cents per dollar of assets, and net share issuance: its share count grew 0.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 24% of its family
  • return on equitybottom 5% of its family
  • the share count against the year beforetop 46% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
1.1/10

How strong is its position in its industry?

bottom 11% of 157 in its family; net margin -94.4%.

weight 33% of this tense · 11th percentile among 157 sector filers · read for its customers

From the record

Orion Properties Inc.'s standing among 157 graded names in its industry family: revenue of $148 million in fiscal 2025 ranks in the bottom 23% by size; a net margin of -94.4% ranks in the bottom 4%; revenue growth of -10.8% a year over the last 3 filed years ranks in the bottom 7% (its annual reports).

What it rests on

  • revenue against the family$148Mbottom 23% of its family
  • net margin-94.4%bottom 4% of its family
  • three-year revenue growth-10.8%bottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
8.9/10

What are the people in charge doing?

SI estimate 8.9/10, confidence 35 of 100 (one part).

weight 22% of this tense · 89th percentile among 169 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 11% of 169 in its family; the record of its people begins on 2021-10-22 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 5 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2021-10-22 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 5 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 169 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Orion Properties Inc.'s leadership is put at 8.9 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 11% of 169 in its family; the record of its people begins on 2021-10-22 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 5 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

2.3/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.5/10

How much room does it have to grow?

bottom 35% of 146 in its family for room to expand.

weight 22% of this tense · 35th percentile among 146 sector filers · read for itself

From the record

Orion Properties Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $22 million against debt of $465 million leaves -37.8% of its assets as net cash, bottom 39% of its family; cash from operations less capital spending is 16% of revenue (bottom 31%) (its annual report).

What it rests on

  • cash less debt against assets-37.8%bottom 39% of its family
  • cash from operations less capital spending against revenue16.0%bottom 31% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
0.7/10

What could actually drive growth from here?

bottom 7% of 153 in its family for growth drivers.

weight 33% of this tense · 7th percentile among 153 sector filers · read for its customers

From the record

Orion Properties Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -10.8% a year over the last three filed years against 18.4% over all 7, slowing (bottom 2% of its family); the newest year grew -10.4% (bottom 11%) (its annual reports). Orion Properties Inc. reported 2 product lines in fiscal 2025: Rental Revenue at $147 million (99%), Fees From Unconsolidated Joint Venture at $820 thousand (1%); 1 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-29.3 points a yearbottom 2% of its family
  • the newest year's revenue growth-10.4%bottom 11% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
2.9/10

Did its newest year beat what its own record pointed to?

bottom 29% of 150 in its family for expectations against reality.

weight 45% of this tense · 29th percentile among 150 sector filers · read for its shareholders

From the record

Orion Properties Inc.'s newest year against its own record: revenue of $148 million in fiscal 2025 came in 0.6% above the $147 million its prior three years' pace pointed to (top 36% of its family); net income of $139 million against a prior three-year average of $86 million (bottom 19%); a net margin of -94.4% against -46.2% before (bottom 4%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace0.6%top 36% of its family
  • net income against the prior three years' average-62%bottom 19% of its family
  • net margin against its prior average-48.1 pointsbottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton ONL · research, not advice