Price (delayed)
$8.16
Market cap
$582.12M
P/E Ratio
N/A
Dividend/share
$1.48
EPS
-$0.7
Enterprise value
$4.67B
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 15% QoQ and by 13% YoY
Orchid Island Capital's EPS has plunged by 94% from the previous quarter and by 8% YoY
The net income has dropped by 66% since the previous quarter and by 7% year-on-year
Key stats
What are the main financial stats of ORC
Market
Valuations
Earnings
Shares outstanding
71.34M
Market cap
$582.12M
Enterprise value
$4.67B
Price to book (P/B)
0.78
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
-$21.38M
EBIT
-$38.21M
EBITDA
-$38.21M
Free cash flow
$58.97M
Per share
Balance sheet
Liquidity
EPS
-$0.7
Free cash flow per share
$1.02
Book value per share
$10.49
Revenue per share
-$0.37
TBVPS
$85.35
Total assets
$4.93B
Total liabilities
$4.37B
Debt
$4.35B
Equity
$555.93M
Working capital
N/A
Debt to equity
7.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-107.01
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-0.8%
Return on equity
-7.7%
Return on invested capital
-0.5%
Return on capital employed
N/A
Return on sales
N/A
Dividend yield
18.14%
DPS
$1.48
Payout ratio
N/A
ORC stock price
How has the Orchid Island Capital stock price performed over time
Intraday
0.12%
1 week
-0.49%
1 month
3.03%
1 year
-11.69%
YTD
-3.2%
QTD
-2.16%
Financial performance
How have Orchid Island Capital's revenue and profit performed over time
Revenue
-$21.38M
Gross profit
-$21.38M
Operating income
-$38.21M
Net income
-$38.21M
Gross margin
N/A
Net margin
N/A
ORC's operating income has shrunk by 66% QoQ and by 7% YoY
The net income has dropped by 66% since the previous quarter and by 7% year-on-year
Orchid Island Capital's revenue has decreased by 22% YoY
ORC's gross profit is down by 22% YoY
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
0.78
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Orchid Island Capital's EPS has plunged by 94% from the previous quarter and by 8% YoY
Orchid Island Capital's equity has increased by 15% QoQ and by 13% YoY
The price to book (P/B) is 13% lower than the 5-year quarterly average of 0.9 and 13% lower than the last 4 quarters average of 0.9
Orchid Island Capital's revenue has decreased by 22% YoY
Efficiency
How efficient is Orchid Island Capital business performance
Orchid Island Capital's ROIC has plunged by 67% from the previous quarter
The company's return on assets has shrunk by 60% QoQ but it rose by 11% YoY
The return on equity has dropped by 60% since the previous quarter but it is up by 3.8% year-on-year
Dividends
What is ORC's dividend history
DPS
$1.48
Dividend yield
18.14%
Payout ratio
N/A
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 13% greater than its total liabilities
ORC's total assets is up by 17% since the previous quarter and by 4.2% year-on-year
The company's total liabilities rose by 17% QoQ and by 3.1% YoY
The debt has increased by 17% since the previous quarter and by 3.4% year-on-year
Orchid Island Capital's equity has increased by 15% QoQ and by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.