ONL
Orion PropertiesFNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 26.4 / Value 50.8 / Sentiment 37.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
26
Value
51
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum26 · Δ7d -
Value51 · Δ7d +0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
26
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 26.4 / Value 50.8 / Sentiment 37.3
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$169.35M
Beta
1.41
Shares Out
56.31M
P/E (TTM) · Derived
-1.6
P/S (TTM)
0.86
P/FCF (TTM) · Derived
-5.86
Rev YoY
-5.3%
EPS YoY
-571.3%
Gross Margin
+55.7%
Op Margin
-71.8%
Net Debt
$474.62M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology