ORC Orchid Island Capital Inc

  1. Stocks
  2. Real Estate
  3. NYSE: ORC

Price (delayed)

$8.24

Market cap

$436.51M

P/E Ratio

N/A

Dividend/share

$1.56

EPS

-$0.36

Enterprise value

$3.94B

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 revenue has soared by 94% YoY and by 72% from the previous quarter
ORC's gross profit has soared by 94% YoY and by 72% QoQ
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.orchidislandcapital.com
Peers: NLY IRM WSR

Key stats

What are the main financial stats of ORC
Market
Shares outstanding
52.97M
Market cap
$436.51M
Enterprise value
$3.94B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$5.72M
EBIT
-$22.98M
EBITDA
-$22.98M
Free cash flow
$55.64M
Per share
EPS
-$0.36
Free cash flow per share
$1.08
Book value per share
$9.39
Revenue per share
-$0.11
TBVPS
$81.67
Balance sheet
Total assets
$4.21B
Total liabilities
$3.73B
Debt
$3.71B
Equity
$481.63M
Working capital
N/A
Liquidity
Debt to equity
7.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-152.65
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-0.5%
Return on equity
-4.8%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
18.93%
DPS
$1.56
Payout ratio
N/A

ORC stock price

How has the Orchid Island Capital stock price performed over time
Intraday
-0.24%
1 week
-2.83%
1 month
-2.72%
1 year
-26.1%
YTD
-2.25%
QTD
-1.2%

Financial performance

How have Orchid Island Capital's revenue and profit performed over time
Revenue
-$5.72M
Gross profit
-$5.72M
Operating income
-$22.98M
Net income
-$22.98M
Gross margin
N/A
Net margin
N/A
Orchid Island Capital's revenue has soared by 94% YoY and by 72% from the previous quarter
ORC's gross profit has soared by 94% YoY and by 72% QoQ
The net income has soared by 78% year-on-year and by 41% since the previous quarter
ORC's operating income has soared by 78% YoY and by 41% 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
0.88
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Orchid Island Capital's EPS has soared by 86% YoY and by 60% from the previous quarter
Orchid Island Capital's equity has increased by 7% YoY and by 2.5% QoQ
The price to book (P/B) is 2.2% lower than the 5-year quarterly average of 0.9 and 2.2% lower than the last 4 quarters average of 0.9
Orchid Island Capital's revenue has soared by 94% YoY and by 72% from the previous quarter

Efficiency

How efficient is Orchid Island Capital business performance
The company's return on assets has surged by 81% YoY and by 44% QoQ
The return on equity has surged by 80% year-on-year and by 43% since the previous quarter
Orchid Island Capital's ROIC has soared by 79% YoY and by 40% from the previous quarter

Dividends

What is ORC's dividend history
Dividend details
DPS
$1.56
Dividend yield
18.93%
Payout ratio
N/A
Recent dividends

Financial health

How did Orchid Island Capital financials performed over time
ORC's total assets is 13% greater than its total liabilities
The company's total liabilities fell by 2.1% YoY
The debt to equity is down by 8% YoY and by 2.3% QoQ
Orchid Island Capital's equity has increased by 7% YoY and by 2.5% QoQ

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