ONL (Orion Properties) Moat Score: 4/10 (As of Jun. 30, 2026)


ONL Orion Properties Inc ONL
68 GF Score
Price $2.89
GF Value $2.80
Valuation Fairly Valued
! 12 Warning Signs
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What is Orion Properties Moat Score?

Orion Properties ONL -3.02% 68 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates ONL with a GF Score™ of 68/100 and a GF Value™ of $2.80 (Fairly Valued). The stock has 12 warning signs investors should review. Among 993 REITs companies, Orion Properties ranks better than 87.21% on this metric.

Orion Properties has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Orion Properties has Narrow Moat: Orion Properties Inc has a discernible but modest moat, primarily due to its market presence and some cost advantages. However, it lacks strong brand loyalty, significant intellectual property, and regulatory barriers, limiting its competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Orion Properties might have Narrow Moat - Discernible but modest moat.

Orion Properties  (NYSE:ONL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Orion Properties Moat Score Related Terms

ONL vs NLOP, FSP, CMCT: Moat Score Comparison

For the REIT - Office subindustry, Orion Properties's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orion Properties Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, Orion Properties's Moat Score distribution charts can be found below:

* The bar in red indicates where Orion Properties's Moat Score falls into.


ONL
68GF Score
Orion Properties Inc ONL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Orion Properties (ONL) has a Moat Score of 4 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Orion Properties ranks #127 out of 993 companies in the REITs industry, placing it in the top 12.8%.
Is Orion Properties' Moat Score too high?
Orion Properties' current Moat Score is 4. Based on the distribution chart, Orion Properties ranks #127 out of 993 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Orion Properties has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orion Properties' Moat Score compare to NLOP and FSP?
According to the REITs industry distribution chart, Orion Properties ranks #127 out of 993 companies for Moat Score. This places Orion Properties in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Orion Properties's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Properties stock overvalued right now?
Based on GuruFocus' analysis, Orion Properties (ONL) is currently considered Fairly Valued. The stock's GF Value™ is $2.80, compared to a current price of $2.89 — trading 3.2% above its estimated fair value. The current Moat Score is 4. Orion Properties' overall GF Score™ is 68/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Orion Properties (ONL), the current Moat Score is 4 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Properties (ONL) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Properties stock appears to be overvalued. The current stock price of $2.89 is trading 3.2% above its estimated GF Value™ of $2.80. GuruFocus considers Orion Properties to be Fairly Valued.

Key valuation signals for ONL:

  • Moat Score: 4
  • GF Value™: $2.80 vs. price of $2.89 (3.2% above fair value)
  • GF Score™: 68/100 with 12 warning signs

No single metric tells the full story. See the ONL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Properties Business Description

Industry Real EstateREITs
Other Exchanges OY9:Germany
Address 3200 East Camelback Road, Suite 100, Phoenix, AZ, USA, 85018
Orion Properties Inc is an internally managed real estate investment trust engaged in the ownership, acquisition, and management of a diversified portfolio of office properties located in high-quality suburban markets across the United States and leased mainly on a single-tenant net lease basis to creditworthy tenants. Its portfolio is comprised of traditional office properties, as well as governmental, medical office, flex/laboratory, and R&D and flex/industrial properties. The company is focused on shifting its portfolio concentration over time away from traditional office properties, towards more dedicated use assets with specialized uses that include an office component. It operates in one business segment: commercial real estate.
68GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.89
Price
$2.80
GF Value