NYSE$ONL

Orion Office Reit Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Orion Office REIT Announced Q4 2021 Operating Results

Orion Office REIT Inc. reported fourth-quarter 2021 operating results, including revenues of $40.8 million and a net loss attributable to common stockholders of $(54.9) million, or $(0.97) per share. Core FFO was $26.8 million, or $0.47 per share.

  • Completed spin-off from Realty Income.
  • Net loss attributable to common stockholders of $(54.9) million, or $(0.97) per share
  • Core FFO of $26.8 million, or $0.47 per share.
  • Signed 11-year extension with Merrill Lynch at the property in Hopewell, NJ.

Headline financials

Total Revenue

$40.5M

Previous: $53.5M-24.2%
EPS (adj)

$0.47

Previous: -$0.03+1666.7%
Core FFO

$26.8M

No prior period
Net Income

-$54.9M

Previous: $4.62M-1289.1%
Operating Income

-$92M

No prior period
Gross Profit

$32M

Previous: $11.9M+168.3%
Cash & Equivalents

$29.3M

No prior period
Total Assets

$1.76B

Previous: $546M+222.0%
Stock-Based Comp

$65K

No prior period

Revenue & EPS history

Orion Office REIT · Revenue · Quarterly

$40.5M

Q4 2021-24.2%vs Q4 2020
Beat estimate in 5 of 8 quarters(63%)
ActualEstimate

Forward guidance

Orion is providing the following guidance for fiscal year 2022: Core FFO per share between $1.66 and $1.74, General and Administrative Expenses between $17 million and $18 million and Net Debt to Adjusted EBITDA between 4.7x and 5.5x.

Tailwinds

  • Core FFO per share between $1.66 and $1.74
  • General & Administrative Expenses: $17 million to $18 million
  • Net Debt to Adjusted EBITDA: 4.7x to 5.5x
  • The loan matures on February 11, 2027.
  • Company's Unencumbered Gross Real Estate Investments would have been approximately $1,262,031

Headwinds

  • rising interest rates
  • risk of inflation
  • an oversupply of office space
  • client credit risk and general economic conditions
  • potential changes in client behavior that could adversely affect the use of and demand for office space

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 Q4 2021

Historical avgQ4 2021

-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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