ONL

Orion Properties Inc.

Orion Properties Inc. is classed by the SEC under Real Estate Investment Trusts (industry code 6798), based in Phoenix, AZ. Its latest filed balance sheet (2025-12-31) shows total assets of $1.2 billion (its filed statements).

Property business Real Estate Investment Trusts Phoenix, AZ filings since 2021 8 of 9 filed, 1 estimated

Sector peers: CLDTTCILFTALX

4.0/10headline grade
vs its business-model standard

Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a property business: prior from its industry code (SEC 6798, Real Estate Investment Trusts); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.

The grade, in three tenses

Headline 4.0 out of ten, 8 of 9 metrics filed and 1 estimated: past 5.4 out of ten, present 4.4 out of ten, future 2.3 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.

The nine metrics

  • Surviving crises (past): 7.0 out of ten. No warning events in its filings since 2021. 70th percentile among 174 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Track record (past): 3.4 out of ten. +18.4% a year over 7 filed years; profitable in 1 of 7. 34th percentile among 156 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Shareholder treatment (past): 5.2 out of ten. Share count shrank 0.2% a year. 35% of cash flow returned. Insiders: 0 sales, 0 purchases. 52nd percentile among 156 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Financial health (present): 4.5 out of ten. ROE -22%: lost 22¢ per shareholder dollar. Leverage 47%: owes 47¢ per asset dollar. 45th percentile among 171 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Industry position (present): 1.1 out of ten. bottom 11% of 157 in its family; net margin -94.4%. 11th percentile among 157 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Leadership (present): 9.0 out of ten. CrossAssetData estimate 9.0/10, confidence 35 of 100 (one part). 90th percentile among 169 sector filers. A CrossAssetData estimate, not a filed reading: one part, confidence 35 of 100; a filing that carries the missing parts replaces this estimate with the filed reading.
  • Room to expand (future): 3.5 out of ten. bottom 35% of 146 in its family for room to expand. 35th percentile among 146 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Growth drivers (future): 0.7 out of ten. bottom 7% of 153 in its family for growth drivers. 7th percentile among 153 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Expectations vs reality (future): 2.9 out of ten. bottom 29% of 150 in its family for expectations against reality. 29th percentile among 150 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).

The filing record

Newest annual report: Form 10-K filed 2026-03-05 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-06 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-08-06 (on EDGAR). Newest filing: Form 10-Q, 2026-08-06. Filings on record since 2021. Read from EDGAR 2026-10-12.

Where the revenue comes from

Product and service lines in fiscal 2025: Rental Revenue 99%, Fees From Unconsolidated Joint Venture 1%. As tagged in its annual report (Form 10-K, filed 2026-03-05).

Who runs it

Mcdowell, Paul H (Chief Executive Officer, President); Brandon, Gavin (Executive Vice President, Chief Financial Officer and Treasurer); Day, Christopher Haviland (Executive Vice President, Chief Operating Officer); Schmidt, Revea Lynn (Senior Vice President, Chief Accounting Officer); Hughes, Paul C (General Counsel & Secretary); Allen, Kathleen (director); Gilyard, Reginald Harold (director); Lieb, Richard J (director); Whyte, Gregory J. (director). 9 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.

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