ORC Orchid Island Capital Inc
Price (delayed)
$6.55
Market cap
$611.07M
P/E Ratio
11.49
Dividend/share
$1.44
EPS
$0.57
Enterprise value
$5.3B
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 42% YoY
The net income has soared by 196% year-on-year but it has declined by 36% since the previous quarter
Orchid Island Capital's EPS has soared by 164% YoY but it has plunged by 53% from the previous quarter
ORC's gross profit is down by 28% QoQ
Orchid Island Capital's revenue has decreased by 28% from the previous quarter
Key stats
What are the main financial stats of ORC
Market
Valuations
Earnings
Shares outstanding
93.29M
Market cap
$611.07M
Enterprise value
$5.3B
Price to earnings (P/E)
11.49
Price to book (P/B)
0.77
Price to sales (P/S)
7.88
EV/EBIT
140.77
EV/EBITDA
140.77
EV/Sales
97.44
Revenue
$54.41M
Gross profit
$54.41M
Operating income
$37.66M
Net income
$37.66M
EBIT
$37.66M
EBITDA
$37.66M
Free cash flow
$66.99M
Per share
Balance sheet
Liquidity
EPS
$0.57
EPS diluted
$0.57
Free cash flow per share
$1.02
Book value per share
$8.53
Revenue per share
$0.83
TBVPS
$87.42
Total assets
$5.72B
Total liabilities
$5.05B
Debt
$5.03B
Equity
$668.5M
Working capital
N/A
Debt to equity
7.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
124.54
Margins
Efficiency
Dividend
EBITDA margin
69.2%
Gross margin
100%
Net margin
69.2%
Operating margin
69.2%
Return on assets
0.7%
Return on equity
6.4%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
69.2%
Dividend yield
21.98%
DPS
$1.44
Payout ratio
252.6%
ORC stock price
How has the Orchid Island Capital stock price performed over time
Intraday
2.5%
1 week
8.26%
1 month
-21.74%
1 year
-19.73%
YTD
-15.81%
QTD
-12.9%
Financial performance
How have Orchid Island Capital's revenue and profit performed over time
Revenue
$54.41M
Gross profit
$54.41M
Operating income
$37.66M
Net income
$37.66M
Gross margin
100%
Net margin
69.2%
The net income has soared by 196% year-on-year but it has declined by 36% since the previous quarter
ORC's operating income has soared by 196% YoY but it is down by 36% QoQ
ORC's gross profit is down by 28% QoQ
Orchid Island Capital's revenue has decreased by 28% from the previous quarter
Growth
What is Orchid Island Capital's growth rate over time
Valuation
What is Orchid Island Capital stock price valuation
P/E
11.49
P/B
0.77
P/S
7.88
EV/EBIT
140.77
EV/EBITDA
140.77
EV/Sales
97.44
Orchid Island Capital's EPS has soared by 164% YoY but it has plunged by 53% from the previous quarter
Orchid Island Capital's equity has increased by 42% YoY
The price to book (P/B) is 14% lower than the 5-year quarterly average of 0.9 and 14% lower than the last 4 quarters average of 0.9
Orchid Island Capital's revenue has decreased by 28% from the previous quarter
Efficiency
How efficient is Orchid Island Capital business performance
Orchid Island Capital's ROIC has soared by 180% YoY but it has decreased by 43% from the previous quarter
The company's return on assets has surged by 178% YoY but it fell by 42% QoQ
The return on equity has surged by 176% year-on-year but it has declined by 42% since the previous quarter
Orchid Island Capital's ROS has decreased by 12% from the previous quarter
Dividends
What is ORC's dividend history
DPS
$1.44
Dividend yield
21.98%
Payout ratio
252.6%
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 13% greater than its total liabilities
ORC's total assets is up by 34% year-on-year but it is down by 3.3% since the previous quarter
The company's total liabilities rose by 33% YoY but it fell by 3.9% QoQ
Orchid Island Capital's equity has increased by 42% YoY
The debt has increased by 36% year-on-year but it has declined by 3.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.