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Orion Office REIT Inc. (ONL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US68629Y1038

CUSIP

68629Y103

IPO Date

Nov 15, 2021

Highlights

Market Cap

$99.98M

EPS (TTM)

-$1.84

Total Revenue (TTM)

$117.67M

Gross Profit (TTM)

$29.90M

EBITDA (TTM)

$31.07M

Year Range

$1.46 - $4.21

Target Price

$8.00

Short %

2.85%

Short Ratio

1.38

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Orion Office REIT Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-89.68%
17.99%
ONL (Orion Office REIT Inc.)
Benchmark (^GSPC)

Returns By Period

Orion Office REIT Inc. had a return of -52.39% year-to-date (YTD) and -40.88% in the last 12 months.


ONL

YTD

-52.39%

1M

-19.71%

6M

-52.61%

1Y

-40.88%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of ONL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.17%1.73%-47.57%-18.22%-52.39%
2024-10.14%-31.71%3.18%-11.11%20.19%-1.45%12.81%1.24%0.02%-6.75%13.41%-9.88%-27.43%
202313.00%-11.30%-20.48%-8.36%-9.61%20.92%-1.66%-10.31%-8.90%-8.25%7.95%12.77%-28.36%
2022-10.87%2.34%-17.23%-4.14%-0.67%-17.04%-0.18%-9.78%-10.34%7.08%-0.85%-6.97%-52.44%
2021-16.57%5.06%-12.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ONL is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ONL is 1414
Overall Rank
The Sharpe Ratio Rank of ONL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ONL is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ONL is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ONL is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ONL is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Orion Office REIT Inc. (ONL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ONL, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.00
ONL: -0.74
^GSPC: 0.46
The chart of Sortino ratio for ONL, currently valued at -0.83, compared to the broader market-6.00-4.00-2.000.002.004.00
ONL: -0.83
^GSPC: 0.77
The chart of Omega ratio for ONL, currently valued at 0.88, compared to the broader market0.501.001.502.00
ONL: 0.88
^GSPC: 1.11
The chart of Calmar ratio for ONL, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00
ONL: -0.45
^GSPC: 0.47
The chart of Martin ratio for ONL, currently valued at -1.98, compared to the broader market-5.000.005.0010.0015.0020.00
ONL: -1.98
^GSPC: 1.94

The current Orion Office REIT Inc. Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Orion Office REIT Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.74
0.46
ONL (Orion Office REIT Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Orion Office REIT Inc. provided a 18.29% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%$0.00$0.10$0.20$0.30$0.40202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.32$0.40$0.40$0.40

Dividend yield

18.29%10.78%6.99%4.68%

Monthly Dividends

The table displays the monthly dividend distributions for Orion Office REIT Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.02$0.00$0.02
2024$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2023$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2022$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-89.78%
-10.07%
ONL (Orion Office REIT Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Orion Office REIT Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orion Office REIT Inc. was 91.12%, occurring on Apr 15, 2025. The portfolio has not yet recovered.

The current Orion Office REIT Inc. drawdown is 89.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.12%Nov 17, 2021855Apr 15, 2025

Volatility

Volatility Chart

The current Orion Office REIT Inc. volatility is 23.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
23.70%
14.23%
ONL (Orion Office REIT Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Orion Office REIT Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items