ORC Orchid Island Capital Inc
- Stocks
- Real Estate
- NYSE: ORC
Price (delayed)
$7.15
Market cap
$906.12M
P/E Ratio
42.06
Dividend/share
$1.44
EPS
$0.17
Enterprise value
$7.11B
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 64% YoY and by 7% QoQ
Orchid Island Capital's EPS has soared by 124% YoY but it has plunged by 54% from the previous quarter
The net income has soared by 117% year-on-year but it has dropped by 82% since the previous quarter
ORC's P/E is 105% above its last 4 quarters average of 20.5
Orchid Island Capital's revenue has plunged by 54% from the previous quarter
Key stats
What are the main financial stats of ORC
Market
Valuations
Earnings
Shares outstanding
126.73M
Market cap
$906.12M
Enterprise value
$7.11B
Price to earnings (P/E)
42.06
Price to book (P/B)
0.84
Price to sales (P/S)
33.74
EV/EBIT
1,108.7
EV/EBITDA
1,108.7
EV/Sales
292.93
Revenue
$24.26M
Gross profit
$24.26M
Operating income
$6.41M
Net income
$6.41M
EBIT
$6.41M
EBITDA
$6.41M
Free cash flow
$46.91M
Per share
Balance sheet
Liquidity
EPS
$0.17
EPS diluted
$0.17
Free cash flow per share
$0.41
Book value per share
$8.55
Revenue per share
$0.21
TBVPS
$66.5
Total assets
$7.61B
Total liabilities
$6.7B
Debt
$6.66B
Equity
$911.96M
Working capital
N/A
Debt to equity
7.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
967.32
Margins
Efficiency
Dividend
EBITDA margin
26.4%
Gross margin
100%
Net margin
26.4%
Operating margin
26.4%
Return on assets
0.1%
Return on equity
0.8%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
26.4%
Dividend yield
20.14%
DPS
$1.44
Payout ratio
847.1%
ORC stock price
How has the Orchid Island Capital stock price performed over time
Intraday
-0.14%
1 week
1.56%
1 month
0.99%
1 year
-10.18%
YTD
-8.1%
QTD
2%
Financial performance
How have Orchid Island Capital's revenue and profit performed over time
Revenue
$24.26M
Gross profit
$24.26M
Operating income
$6.41M
Net income
$6.41M
Gross margin
100%
Net margin
26.4%
ORC's operating income has soared by 117% YoY but it has shrunk by 82% QoQ
The net income has soared by 117% year-on-year but it has dropped by 82% since the previous quarter
The company's operating margin has shrunk by 61% QoQ
The net margin has dropped by 61% since the previous quarter
Price vs fundamentals
How does ORC's price correlate with its fundamentals
Growth
What is Orchid Island Capital's growth rate over time
Valuation
What is Orchid Island Capital stock price valuation
P/E
42.06
P/B
0.84
P/S
33.74
EV/EBIT
1,108.7
EV/EBITDA
1,108.7
EV/Sales
292.93
Orchid Island Capital's EPS has soared by 124% YoY but it has plunged by 54% from the previous quarter
ORC's P/E is 105% above its last 4 quarters average of 20.5
Orchid Island Capital's equity has surged by 64% YoY and by 7% QoQ
The price to book (P/B) is 7% lower than the 5-year quarterly average of 0.9 and 7% lower than the last 4 quarters average of 0.9
The P/S is 111% higher than the last 4 quarters average of 16.0
Orchid Island Capital's revenue has plunged by 54% from the previous quarter
Efficiency
How efficient is Orchid Island Capital business performance
Orchid Island Capital's ROIC has soared by 120% YoY but it has plunged by 67% from the previous quarter
The company's return on assets has surged by 113% YoY but it has shrunk by 83% QoQ
The return on equity has surged by 110% year-on-year but it has dropped by 84% since the previous quarter
Orchid Island Capital's ROS has plunged by 61% from the previous quarter
Dividends
What is ORC's dividend history
DPS
$1.44
Dividend yield
20.14%
Payout ratio
847.1%
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 14% greater than its total liabilities
ORC's total assets has soared by 54% year-on-year and by 4.2% since the previous quarter
The company's total liabilities has surged by 53% YoY and by 3.9% QoQ
Orchid Island Capital's equity has surged by 64% YoY and by 7% QoQ
The debt has soared by 53% year-on-year and by 3.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.