ORC Orchid Island Capital Inc
Price (delayed)
$7.96
Market cap
$624.18M
P/E Ratio
6.52
Dividend/share
$1.44
EPS
$1.22
Enterprise value
$5.52B
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
$624.18M
Enterprise value
$5.52B
Price to earnings (P/E)
6.52
Price to book (P/B)
0.87
Price to sales (P/S)
7.61
EV/EBIT
93.2
EV/EBITDA
93.2
EV/Sales
72.94
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
18.09%
DPS
$1.44
Payout ratio
118%
ORC stock price
How has the Orchid Island Capital stock price performed over time
Intraday
-0.87%
1 week
0.38%
1 month
2.31%
1 year
-0.25%
YTD
2.31%
QTD
2.31%
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
6.52
P/B
0.87
P/S
7.61
EV/EBIT
93.2
EV/EBITDA
93.2
EV/Sales
72.94
Orchid Island Capital's equity has increased by 41% YoY and by 18% QoQ
The price to book (P/B) is 3.3% lower than the 5-year quarterly average of 0.9 and 3.3% 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
18.09%
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.