- Overview
- Key stats
- Stock price
- Financial performance
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Real Estate
- NYSE: ORC
Price (delayed)
$7
Market cap
$746.71M
P/E Ratio
18.92
Dividend/share
$1.44
EPS
$0.37
Enterprise value
$6.77B
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 surged by 78% YoY and by 28% QoQ
The debt has soared by 73% year-on-year and by 28% since the previous quarter
Orchid Island Capital's EPS has decreased by 35% from the previous quarter
Key stats
What are the main financial stats of ORC
MarketValuationsEarnings
Shares outstanding
106.67M
Market cap
$746.71M
Enterprise value
$6.77B
Price to earnings (P/E)
18.92
Price to book (P/B)
0.76
Price to sales (P/S)
12.75
EV/EBIT
193.25
EV/EBITDA
193.25
EV/Sales
129.5
Revenue
$52.24M
Gross profit
$52.24M
Operating income
$35.01M
Net income
$35.01M
EBIT
$35.01M
EBITDA
$35.01M
Free cash flow
$47.76M
Per shareBalance sheetLiquidity
EPS
$0.37
EPS diluted
$0.37
Free cash flow per share
$0.5
Book value per share
$9.17
Revenue per share
$0.55
TBVPS
$76.75
Total assets
$7.3B
Total liabilities
$6.45B
Debt
$6.42B
Equity
$855.88M
Working capital
N/A
Debt to equity
7.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
171.92
MarginsEfficiencyDividend
EBITDA margin
67%
Gross margin
100%
Net margin
67%
Operating margin
67%
Return on assets
0.6%
Return on equity
5.1%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
67%
Dividend yield
20.57%
DPS
$1.44
Payout ratio
389.2%
ORC stock price
How has the Orchid Island Capital stock price performed over time
Intraday
-1.13%
1 week
-3.85%
1 month
-3.18%
1 year
-17.94%
YTD
-10.03%
QTD
-6.91%
Financial performance
How have Orchid Island Capital's revenue and profit performed over time
Revenue
$52.24M
Gross profit
$52.24M
Operating income
$35.01M
Net income
$35.01M
Gross margin
100%
Net margin
67%
ORC financials
ORC's operating income is down by 7% QoQ
The net income has declined by 7% since the previous quarter
ORC's gross profit is down by 4% QoQ
Orchid Island Capital's revenue has decreased by 4% from the previous quarter
Price vs fundamentals
Earnings waterfall
Growth
What is Orchid Island Capital's growth rate over time
ORC growth chart
Valuation
What is Orchid Island Capital stock price valuation
P/E
18.92
P/B
0.76
P/S
12.75
EV/EBIT
193.25
EV/EBITDA
193.25
EV/Sales
129.5
Valuation vs average
Price to earnings (P/E)
Orchid Island Capital's EPS has decreased by 35% from the previous quarter
Price to book (P/B)
Orchid Island Capital's equity has surged by 78% YoY and by 28% QoQ
The price to book (P/B) is 16% lower than the 5-year quarterly average of 0.9 and 16% lower than the last 4 quarters average of 0.9
Price to sales (P/S)
Orchid Island Capital's revenue has decreased by 4% from the previous quarter
Efficiency
How efficient is Orchid Island Capital business performance
Orchid Island Capital's ROIC has soared by 200% YoY but it has decreased by 25% from the previous quarter
The return on equity has declined by 20% since the previous quarter
The company's return on assets fell by 14% QoQ
Orchid Island Capital's ROS has decreased by 3.2% from the previous quarter
Dividends
What is ORC's dividend history
DPS
$1.44
Dividend yield
20.57%
Payout ratio
389.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Orchid Island Capital financials performed over time
Assets vs liabilities
ORC's total assets is 13% greater than its total liabilities
The company's total liabilities has surged by 73% YoY and by 28% QoQ
ORC's total assets has soared by 73% year-on-year and by 28% since the previous quarter
Debt vs equity
Orchid Island Capital's equity has surged by 78% YoY and by 28% QoQ
The debt has soared by 73% year-on-year and by 28% since the previous quarter
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.