ORC Orchid Island Capital Inc

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

Price (delayed)

$6.77

Market cap

$1.36B

P/E Ratio

7.61

Dividend/share

$1.4

EPS

$0.89

Enterprise value

$11.82B

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Relative Growth: Rel. Growth: 65
Relative Strength: Rel. Strength: 35
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 94

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 surged by 63% YoY
ORC's P/E is 57% below its last 4 quarters average of 17.5
ORC's gross profit has soared by 179% YoY but it is down by 19% QoQ
Orchid Island Capital's revenue has soared by 179% YoY but it has decreased by 19% from the previous quarter
The debt has soared by 75% year-on-year and by 10% since the previous quarter
The net income has declined by 23% since the previous quarter
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

ORC stock price

How has the Orchid Island Capital stock price performed over time
Intraday
2.27%
1 week
1.35%
1 month
0.15%
1 year
-3.29%
YTD
-5.97%
QTD
-3.7%

Financial performance

How have Orchid Island Capital's revenue and profit performed over time
Revenue
$145.6M
Gross profit
$145.6M
Operating income
$121.95M
Net income
$121.95M
Gross margin
100%
Net margin
83.8%
ORC's gross profit has soared by 179% YoY but it is down by 19% QoQ
Orchid Island Capital's revenue has soared by 179% YoY but it has decreased by 19% from the previous quarter
The net margin has increased by 25% year-on-year but it has declined by 5% since the previous quarter
The company's operating margin rose by 25% YoY but it fell by 5% QoQ

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
7.61
P/B
0.93
P/S
8.8
EV/EBIT
96.94
EV/EBITDA
96.94
EV/Sales
81.2
Orchid Island Capital's EPS has soared by 141% YoY but it has decreased by 28% from the previous quarter
ORC's P/E is 57% below its last 4 quarters average of 17.5
Orchid Island Capital's equity has surged by 63% YoY
The price to book (P/B) is 3.3% higher than the 5-year quarterly average of 0.9 and 3.3% higher than the last 4 quarters average of 0.9
Orchid Island Capital's revenue has soared by 179% YoY but it has decreased by 19% from the previous quarter
The P/S is 41% lower than the last 4 quarters average of 14.8

Efficiency

How efficient is Orchid Island Capital business performance
Orchid Island Capital's ROIC has soared by 133% YoY but it has decreased by 30% from the previous quarter
The company's return on assets has surged by 100% YoY but it fell by 33% QoQ
The return on equity has surged by 100% year-on-year but it has declined by 32% since the previous quarter
Orchid Island Capital's ROS has increased by 25% YoY but it has decreased by 5% from the previous quarter

Dividends

What is ORC's dividend history
Dividend details
DPS
$1.4
Dividend yield
20.68%
Payout ratio
157.3%
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
The company's total liabilities has surged by 75% YoY and by 9% QoQ
ORC's total assets has soared by 73% year-on-year and by 9% since the previous quarter
The debt has soared by 75% year-on-year and by 10% since the previous quarter
Orchid Island Capital's equity has surged by 63% YoY

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