ORC Orchid Island Capital Inc

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

Price (delayed)

$4.79

Market cap

$924.43M

P/E Ratio

25.21

Dividend/share

$1.3

EPS

$0.19

Enterprise value

$11.11B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 39

Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in Agency RMBS. Our investment strategy focuses on, and our portfolio consists of, two categories ...

Highlights
The debt has increased by 35% year-on-year but it has declined by 7% since the previous quarter
Orchid Island Capital's equity has decreased by 19% QoQ but it has increased by 8% YoY
ORC's P/E is 119% above its last 4 quarters average of 11.6
The net income has dropped by 110% year-on-year and by 103% since the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.orchidislandcapital.com
Peers: NLY IRM

Key stats

What are the main financial stats of ORC

ORC stock price

How has the Orchid Island Capital stock price performed over time
Intraday
-0.83%
1 week
-5.52%
1 month
-6.26%
1 year
-34.02%
YTD
-33.47%
QTD
-11.79%

Financial performance

How have Orchid Island Capital's revenue and profit performed over time
Revenue
$20.04M
Gross profit
$20.04M
Operating income
-$6.28M
Net income
-$6.28M
Gross margin
100%
Net margin
-31.3%
The net margin has dropped by 141% year-on-year and by 135% since the previous quarter
The company's operating margin has shrunk by 141% YoY and by 135% QoQ
ORC's operating income has shrunk by 110% YoY and by 103% QoQ
The net income has dropped by 110% year-on-year and by 103% 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
ORC P/E details
P/E
25.21
P/B
0.82
P/S
47.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
554.37
ORC's P/E is 119% above its last 4 quarters average of 11.6
Orchid Island Capital's EPS has plunged by 88% from the previous quarter and by 59% YoY
Orchid Island Capital's equity has decreased by 19% QoQ but it has increased by 8% YoY
The price to book (P/B) is 9% lower than the 5-year quarterly average of 0.9 and 9% lower than the last 4 quarters average of 0.9
The P/S is 161% higher than the last 4 quarters average of 18.3
Orchid Island Capital's revenue has plunged by 93% from the previous quarter and by 75% YoY

Efficiency

How efficient is Orchid Island Capital business performance
Orchid Island Capital's ROS has plunged by 141% YoY and by 135% from the previous quarter
The company's return on assets has shrunk by 113% YoY and by 105% QoQ
The return on equity has dropped by 107% year-on-year and by 103% since the previous quarter
Orchid Island Capital's ROIC has plunged by 100% from the previous quarter and by 100% YoY

Dividends

What is ORC's dividend history
Dividend details
DPS
$1.3
Dividend yield
27.14%
Payout ratio
684.2%
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 11% greater than its total liabilities
The company's total liabilities rose by 35% YoY but it fell by 7% QoQ
ORC's total assets is up by 32% year-on-year but it is down by 8% since the previous quarter
The debt has increased by 35% year-on-year but it has declined by 7% since the previous quarter
The debt to equity is up by 25% YoY and by 15% QoQ

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