Orion Properties Inc. cash flow to debt ratio of 4.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Orion Properties Inc.'s free cash flow has decreased 188.74% from $31.68M last year to $-28.12M, signaling decreasing performance

Orion Properties Inc.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Orion Properties Inc.'s debt has increased relative to shareholder equity from 0.67 last year to 0.71 today, signaling weakened financials

Orion Properties Inc. has negative EBITDA, making leverage ratio unreliable

Orion Properties Inc.'s interest coverage ratio is -3.72, which means that the company struggles to meet interest obligations, signaling financial risk.

Orion Properties Inc.'s profit margin has decreased (5.09%) in the last year from -62.48% to -65.67%, signaling decreasing performance

Orion Properties Inc.'s short-term liabilities of $92.00M exceed its short-term assets of $57.70M, signaling financial risk

Orion Properties Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Orion Properties Inc.'s return on equity of -14.88%, is lower than 15.00%, indicating bad performance

Orion Properties Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Orion Properties Inc. has insufficient public price history to evaluate earnings stability.

Orion Properties Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Orion Properties Inc. has negative free cash flow, indicating cash burn

Orion Properties Inc.'s yearly earnings has decreased 35.24% since last year from $-103.01M to $-139.31M, signaling decreasing performance

Orion Properties Inc.'s yearly revenue has decreased 10.44% since last year from $164.86M to $147.65M, signaling decreasing performance

ROIC -62.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Orion Properties Inc.'s 3-year revenue CAGR of -10.81% is negative, indicating declining revenue over the past 3 years

Orion Properties Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Orion Properties Inc. has insufficient public price history to evaluate ROE consistency.

Orion Properties Inc. has insufficient data to evaluate this check.

Orion Properties Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Orion Properties Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Orion Properties Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Orion Properties Inc. has insufficient data to evaluate this check.

Orion Properties Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Orion Properties Inc. has a price-to-book ratio of 0.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Orion Properties Inc. has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue