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Price (delayed)
$7.87
Market cap
$617.12M
P/E Ratio
6.45
Dividend/share
$1.44
EPS
$1.22
Enterprise value
$5.51B
Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in Agency RMBS. Orchid Island Capital, Inc. has elected to be taxed as a real
Highlights
Orchid Island Capital's equity has increased by 41% YoY and by 18% QoQ
The debt has increased by 20% since the previous quarter and by 18% year-on-year
Key stats
What are the main financial stats of ORC
Market
Valuations
Earnings
Shares outstanding
78.41M
Market cap
$617.12M
Enterprise value
$5.51B
Price to book (P/B)
0.86
Price to sales (P/S)
7.53
EV/EBIT
93.08
EV/EBITDA
93.08
EV/Sales
72.85
Revenue
$75.7M
Gross profit
$75.7M
Net income
$59.24M
EBIT
$59.24M
EBITDA
$59.24M
Free cash flow
$8.65M
Per share
Balance sheet
Liquidity
EPS
$1.22
EPS diluted
$1.22
Free cash flow per share
$0.12
Book value per share
$9.2
Revenue per share
$1.05
TBVPS
$81.75
Total assets
$5.92B
Total liabilities
$5.26B
Debt
$5.23B
Equity
$656.02M
Working capital
N/A
Debt to equity
7.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
82.66
Margins
Efficiency
Dividend
EBITDA margin
78.3%
Gross margin
100%
Net margin
78.3%
Operating margin
78.3%
Return on assets
1.2%
Return on equity
11%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
78.3%
Dividend yield
18.3%
DPS
$1.44
Payout ratio
118%
ORC stock price
How has the Orchid Island Capital stock price performed over time
Intraday
0.9%
1 week
-1.5%
1 month
-0.38%
1 year
-8.49%
YTD
-6.64%
QTD
-4.26%
Financial performance
How have Orchid Island Capital's revenue and profit performed over time
Revenue
$75.7M
Gross profit
$75.7M
Operating income
$59.24M
Net income
$59.24M
Gross margin
100%
Net margin
78.3%
Growth
What is Orchid Island Capital's growth rate over time
Valuation
What is Orchid Island Capital stock price valuation
P/E
6.45
P/B
0.86
P/S
7.53
EV/EBIT
93.08
EV/EBITDA
93.08
EV/Sales
72.85
Orchid Island Capital's equity has increased by 41% YoY and by 18% QoQ
The price to book (P/B) is 4.4% lower than the 5-year quarterly average of 0.9 and 4.4% lower than the last 4 quarters average of 0.9
Efficiency
How efficient is Orchid Island Capital business performance
Dividends
What is ORC's dividend history
DPS
$1.44
Dividend yield
18.3%
Payout ratio
118%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Orchid Island Capital financials performed over time
ORC's total assets is 12% greater than its total liabilities
ORC's total assets is up by 20% since the previous quarter and by 20% year-on-year
The company's total liabilities rose by 20% QoQ and by 18% YoY
Orchid Island Capital's equity has increased by 41% YoY and by 18% QoQ
The debt has increased by 20% since the previous quarter and by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.