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Orion Office Reit Inc
NYSE:ONL

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Orion Office Reit Inc
NYSE:ONL
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Price: 2.35 USD Market Closed
Market Cap: 131.5m USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Orion Office Reit Inc

Revenue
169.4m USD
Cost of Revenue
-62.8m USD
Gross Profit
106.6m USD
Operating Expenses
-159.2m USD
Operating Income
-52.6m USD
Other Expenses
-33.8m USD
Net Income
-86.4m USD

Margins Comparison
Orion Office Reit Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Orion Office Reit Inc
NYSE:ONL
131.5m USD
63%
-31%
-51%
US
Alexandria Real Estate Equities Inc
NYSE:ARE
16.6B USD
72%
29%
10%
US
Boston Properties Inc
NYSE:BXP
10.9B USD
61%
30%
0%
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY
64%
48%
46%
US
Vornado Realty Trust
NYSE:VNO
7.3B USD
48%
14%
0%
FR
Covivio SA
PAR:COV
5.7B EUR
88%
90%
8%
US
COPT Defense Properties
NYSE:CDP
6B USD
56%
28%
18%
JP
Japan Real Estate Investment Corp
TSE:8952
768.3B JPY
64%
49%
45%
US
Cousins Properties Inc
NYSE:CUZ
5B USD
67%
20%
5%
AU
Dexus
ASX:DXS
7.8B AUD
79%
43%
-114%
JP
Kenedix Office Investment Corp
TSE:8972
613.5B JPY
65%
52%
63%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Orion Office Reit Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Orion Office Reit Inc
NYSE:ONL
131.5m USD
-10%
-6%
-4%
-4%
US
Alexandria Real Estate Equities Inc
NYSE:ARE
16.6B USD
2%
1%
3%
3%
US
Boston Properties Inc
NYSE:BXP
10.9B USD
0%
0%
4%
4%
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY
7%
3%
4%
4%
US
Vornado Realty Trust
NYSE:VNO
7.3B USD
0%
0%
2%
1%
FR
Covivio SA
PAR:COV
5.7B EUR
1%
0%
3%
3%
US
COPT Defense Properties
NYSE:CDP
6B USD
9%
3%
5%
5%
JP
Japan Real Estate Investment Corp
TSE:8952
768.3B JPY
7%
4%
4%
4%
US
Cousins Properties Inc
NYSE:CUZ
5B USD
1%
1%
2%
2%
AU
Dexus
ASX:DXS
7.8B AUD
-9%
-6%
2%
2%
JP
Kenedix Office Investment Corp
TSE:8972
613.5B JPY
11%
6%
5%
5%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.