ORC Orchid Island Capital Inc

Price (delayed)

$8.84

Market cap

$453.52M

P/E Ratio

N/A

Dividend/share

$1.68

EPS

-$0.89

Enterprise value

$3.96B

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 EPS has soared by 87% YoY
Orchid Island Capital's equity has increased by 7% YoY
ORC's gross profit has soared by 91% YoY but it has shrunk by 62% QoQ
Orchid Island Capital's revenue has soared by 91% YoY but it has plunged by 62% from the previous quarter

Key stats

What are the main financial stats of ORC
Market
Shares outstanding
51.3M
Market cap
$453.52M
Enterprise value
$3.96B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$20.7M
EBIT
-$39.23M
EBITDA
-$39.23M
Free cash flow
$8M
Per share
EPS
-$0.89
Free cash flow per share
$0.18
Book value per share
$8.98
Revenue per share
-$0.46
TBVPS
$95.52
Balance sheet
Total assets
$4.26B
Total liabilities
$3.8B
Debt
$3.71B
Equity
$469.95M
Working capital
N/A
Liquidity
Debt to equity
7.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-89.36
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-0.9%
Return on equity
-8.4%
Return on invested capital
-0.5%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
19%
DPS
$1.68
Payout ratio
N/A

ORC stock price

How has the Orchid Island Capital stock price performed over time
Intraday
0.8%
1 week
-0.67%
1 month
3.63%
1 year
-16.29%
YTD
4.86%
QTD
4.86%

Financial performance

How have Orchid Island Capital's revenue and profit performed over time
Revenue
-$20.7M
Gross profit
-$20.7M
Operating income
-$39.23M
Net income
-$39.23M
Gross margin
N/A
Net margin
N/A
ORC's gross profit has soared by 91% YoY but it has shrunk by 62% QoQ
Orchid Island Capital's revenue has soared by 91% YoY but it has plunged by 62% from the previous quarter
The net income has soared by 85% year-on-year but it has declined by 25% since the previous quarter
ORC's operating income has soared by 85% YoY but it is down by 25% QoQ

Growth

What is Orchid Island Capital's growth rate over time

Valuation

What is Orchid Island Capital stock price valuation
P/E
N/A
P/B
0.98
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Orchid Island Capital's EPS has soared by 87% YoY
The price to book (P/B) is 9% higher than the 5-year quarterly average of 0.9 and 9% higher than the last 4 quarters average of 0.9
Orchid Island Capital's equity has increased by 7% YoY
Orchid Island Capital's revenue has soared by 91% YoY but it has plunged by 62% from the previous quarter

Efficiency

How efficient is Orchid Island Capital business performance
The company's return on assets has surged by 85% YoY but it fell by 29% QoQ
Orchid Island Capital's ROIC has soared by 85% YoY but it has decreased by 25% from the previous quarter
The return on equity has surged by 84% year-on-year but it has declined by 24% since the previous quarter

Dividends

What is ORC's dividend history
DPS
$1.68
Dividend yield
19%
Payout ratio
N/A
Recent dividends

Financial health

How did Orchid Island Capital financials performed over time
ORC's total assets is 12% greater than its total liabilities
The company's total liabilities fell by 15% QoQ but it rose by 11% YoY
ORC's total assets is down by 14% since the previous quarter but it is up by 10% year-on-year
The debt to equity is down by 17% QoQ but it is up by 2.5% YoY
The debt has declined by 16% since the previous quarter but it has increased by 10% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.