NYSE$ONL

Orion Office Reit Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced second quarter 2022 results with total revenue of $52.8 million and core FFO of $26.8 million, or $0.47 Per Share.

Orion Office REIT Inc. reported operating results for the second quarter ended June 30, 2022. Total revenue was $52.8 million, and core FFO was $26.8 million, or $0.47 per share. The company secured 206,000 square feet of lease extensions and sold two properties for $9.2 million.

  • Total revenue of $52.8 million
  • Core FFO of $26.8 million, or $0.47 per share
  • Secured 206,000 square feet of lease extensions
  • Sold two properties for $9.2 million and agreements in place to sell six additional properties for $18.9 million

Headline financials

Total Revenue

$52.8M

Previous: $12.6M+319.9%
EPS (adj)

$0.47

Previous: $0.08+487.5%
Core FFO

$26.8M

No prior period
Occupancy Rate

86.7%

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$15.6M

No prior period
Net Income

-$15.6M

Previous: $4.3M-462.5%
Operating Income

-$26.8M

No prior period
Gross Profit

-$15.2M

Previous: $11.1M-236.5%
Cash & Equivalents

$19.3M

Previous: $1K+1929900.0%
Total Assets

$1.71B

Previous: $1K+171391900.0%
Stock-Based Comp

$439K

No prior period

Revenue & EPS history

Orion Office REIT · Revenue · Quarterly

$52.8M

Q2 2022+319.9%vs Q2 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

The Company expects its 2022 Core FFO per diluted share to be in a range between $1.74 and $1.78. This guidance assumes: General & Administrative Expenses: $16 million to $16.5 million and Net Debt to Adjusted EBITDA: 4.7x to 5.0x

Tailwinds

  • General & Administrative Expenses: $16 million to $16.5 million
  • Net Debt to Adjusted EBITDA: 4.7x to 5.0x
  • Depreciation and amortization of real estate assets 2.39
  • Proportionate share of adjustments for unconsolidated joint venture 0.06
  • FFO attributable to common stockholders per diluted share1.71

Headwinds

  • Diluted net income per share attributable to common stockholders $(0.74)
  • Includes non-routine items such as transaction and acquisition-related expenses.
  • The estimated net income per diluted share is not a projection and is provided solely to satisfy the disclosure requirements of the
  • The Company does not provide a reconciliation of Net Debt to Adjusted EBITDA guidance to the most directly comparable GAAP measure, due to the inherent difficulty and uncertainty in quantifying certain adjustments principally related to the Company’s investment in the unconsolidated joint venture.
  • Adjustments (1)0.03

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-4.8%

Avg return

Earnings day

-6.1%

Avg return

5 days after

-9.1%

Avg return

30 days after

32%

7 / 22 earnings

Positive

+6.1%

Q3 2025

Best reaction

-29.4%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%+0.3%-2.4%
Q4 2025-3.1%-5.9%-14.5%
Q3 2025+6.1%-0.4%-15.9%
Q1 2025-2.5%+8.5%+5.5%
Q4 2024-29.4%-36.9%-51.9%
Q3 2024+1.8%-3.0%+1.3%
Q2 2024+0.3%-1.3%+8.8%
Q1 2024+0.6%+10.4%+3.0%
Q4 2023-14.8%-17.1%-18.8%
Q3 2023-1.2%+1.4%+10.5%
Q2 2023+4.2%+4.6%-10.7%
Q1 2023-2.7%-10.0%+3.5%
Q4 2022-0.7%-11.3%-12.2%
Q3 2022-1.7%-2.7%+1.7%
Q2 2022+0.3%+1.4%-8.2%
Q1 2022-2.4%-5.5%-4.9%
Q1 2021-2.4%-5.5%-4.9%
Q2 2021-14.1%-16.5%-24.1%
Q4 2020-14.1%-16.5%-24.1%
Q4 2021-14.1%-16.5%-24.1%
Q4 2019-14.1%-16.5%-24.1%
Q3 2021+0.8%+4.3%+5.7%
Q3 2020
Q2 2020
Q1 2020

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