Orion Retail Properties Ltd

ILA 125.20As of Sun 8 Nov 2026, 12:00 UTC

TASE:ORNPReal Estate

Country Israel

PE (Fwd) •••

TSR 10Y CAGR —

Div yield —

ROE —

Real Estate (Diversified)

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap ILS 64.02M

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

ILA 126

0.98%

259.05%

Hold 2|12|11|10|4

TTM

FYE 31 Dec EUR

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

13.38

Revenue€M

12.88

13.42

13.86

14.56

15.62

16.06

17.24

18.00

18.78

20.01

13.97

5.08%

5.04%

4.55

Revenue growth%

19.48

17.10

14.70

13.62

13.11

14.07

11.11

12.20

15.04

17.68

10.01

14.07

14.39

8.62

Gross margin%

17.85

17.16

19.68

16.93

14.69

16.42

17.66

14.82

15.99

15.57

12.86

15.99

16.67

22.82

Operating margin%

5.58

3.66

4.98

5.84

4.39

3.14

0.94

0.74

2.91

1.25

3.40

1.25

3.40

24.26

Net margin%

18.79

20.84

18.75

16.13

13.71

14.54

15.51

13.78

15.88

17.35

12.36

15.51

16.00

36.67

P/E ratio (avg)x

10.93

11.86

11.53

11.89

11.84

12.32

13.80

14.55

14.33

26.76

14.33

12.10

15.59

EV/EBITx

28.03

29.20

27.13

24.59

27.05

24.89

22.70

24.23

24.32

21.68

25.66

24.23

24.74

21.53

FCF yield (avg)%

22.25

19.87

18.63

16.74

15.55

16.89

18.66

17.91

18.41

16.71

22.86

17.91

18.16

9.17

FCF margin%

2.49

3.53

0.88

0.40

0.86

1.08

19.51

0.40

0.63

0.717

FCF / Net incomex

1.729

1.793

1.921

1.978

1.748

1.663

1.609

1.533

1.374

1.335

0.675

1.533

1.696

2.90

ROIC%

17.89

15.23

16.12

13.99

16.82

17.53

20.09

19.59

20.88

19.82

11.16

19.82

17.71

24.43

Return on equity%

31.53

30.92

32.00

33.05

30.79

30.94

30.11

30.28

27.64

30.06

6.17

30.11

30.85

24.00

Return on assets%

13.97

14.12

15.06

17.55

19.29

19.87

17.56

20.55

23.47

24.24

26.17

20.55

18.43

0.08

EPS€

0.05

0.06

0.07

0.08

0.09

6.58%

5.75%

—

3.72

EPS growth%

25.53

25.09

24.02

25.42

22.48

20.72

18.94

19.40

16.78

14.48

29.65

18.94

21.60

0.06

Bookvalue per sh€

0.04

0.03

0.12

0.08%

(1.93%)

—

0.12

FCF per share€

0.13

0.15

0.16

0.19

0.23

0.27

0.07

12.47%

9.17%

—

0.06

Dividend per sh€

0.04

0.03

0.11

(0.99%)

(2.62%)

—

29.81

Div yield (avg)%

14.84

17.02

18.84

18.85

19.96

19.56

17.10

15.30

14.92

14.54

17.26

15.30

17.06

16.11

Payout ratio%

18.27

19.21

18.55

18.77

18.31

18.92

20.00

20.67

21.20

18.54

18.81

20.00

18.85

51.38

Shares (diluted)M

53.59

51.54

44.47

39.63

40.65

43.26

39.84

38.97

39.53

38.96

52.33

(0.85%)

(2.68%)

20.48

Buyback yield%

21.51

22.84

22.04

25.01

22.51

22.81

23.06

24.73

27.43

28.22

24.47

24.73

22.95

0.333

D/E ratiox

1.034

1.165

1.348

1.336

1.343

1.507

1.689

1.904

2.084

2.375

1.059

1.904

1.427

14.41

Enterprise value€M

4.181

4.288

4.782

5.447

6.292

7.056

7.628

7.940

9.271

9.427

11.10

8.42%

9.73%

12.04

LT debt€M

16.88

18.02

17.94

20.91

21.91

25.83

25.25

24.54

25.69

28.03

24.96

5.05%

5.74%

Peers (US$8.963M)

Cap (US$)

Reit Azorim - H.F…

144.8M

13.42x

Rent It - Residential…

87.70M

18.75x

Y.B Urban Renewal…

7.141M

—

Boutique Corporation…

8.698M

—

Capital

TTM

10Y

Leveragex

1.361

0.229

0.223

EBIT/Intx

1.028

0.855

0.648

Own earn%

60.44

(31.42)

(68.85)

Sh yield%

50.29

42.34

41.62

Owners

Insiders/Inst%

12.16

42.10

Short interest%

2.73

SBC / revenue%

2.99

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

1–6

$1 testx

0.6

Incr. ROIC%

Orion Retail Properties Ltd owns and operates commercial real-estate centres in Israel and Poland. The company engages in the rental of real estate for commercial purposes, mainly in the food and beverage, and retail sector. Orion Retail Properties Ltd was incorporated in 2025 and is based in Ramat Gan, Israel.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

€20.01M

5.04%

1.00×

Cost of revenue

€9.956M

4.78%

0.98×

Operating expenses

€4.735M

5.40%

1.03×