ORC Orchid Island Capital Inc
- Stocks
- Real Estate
- NYSE: ORC
Price (delayed)
$7.34
Market cap
$782.98M
P/E Ratio
19.84
Dividend/share
$1.44
EPS
$0.37
Enterprise value
$6.8B
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 78% YoY and by 28% QoQ
The debt has soared by 73% year-on-year and by 28% since the previous quarter
Orchid Island Capital's EPS has decreased by 35% from the previous quarter
Key stats
What are the main financial stats of ORC
Market
Valuations
Earnings
Shares outstanding
106.67M
Market cap
$782.98M
Enterprise value
$6.8B
Price to earnings (P/E)
19.84
Price to book (P/B)
0.8
Price to sales (P/S)
13.37
EV/EBIT
194.29
EV/EBITDA
194.29
EV/Sales
130.2
Revenue
$52.24M
Gross profit
$52.24M
Operating income
$35.01M
Net income
$35.01M
EBIT
$35.01M
EBITDA
$35.01M
Free cash flow
$47.76M
Per share
Balance sheet
Liquidity
EPS
$0.37
EPS diluted
$0.37
Free cash flow per share
$0.5
Book value per share
$9.17
Revenue per share
$0.55
TBVPS
$76.75
Total assets
$7.3B
Total liabilities
$6.45B
Debt
$6.42B
Equity
$855.88M
Working capital
N/A
Debt to equity
7.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
171.92
Margins
Efficiency
Dividend
EBITDA margin
67%
Gross margin
100%
Net margin
67%
Operating margin
67%
Return on assets
0.6%
Return on equity
5.1%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
67%
Dividend yield
19.62%
DPS
$1.44
Payout ratio
389.2%
ORC stock price
How has the Orchid Island Capital stock price performed over time
Intraday
1.94%
1 week
3.09%
1 month
4.86%
1 year
-14.55%
YTD
-5.66%
QTD
4.71%
Financial performance
How have Orchid Island Capital's revenue and profit performed over time
Revenue
$52.24M
Gross profit
$52.24M
Operating income
$35.01M
Net income
$35.01M
Gross margin
100%
Net margin
67%
The net income has declined by 7% since the previous quarter
ORC's operating income is down by 7% QoQ
ORC's gross profit is down by 4% QoQ
Orchid Island Capital's revenue has decreased by 4% from 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
P/E
19.84
P/B
0.8
P/S
13.37
EV/EBIT
194.29
EV/EBITDA
194.29
EV/Sales
130.2
Orchid Island Capital's EPS has decreased by 35% from the previous quarter
Orchid Island Capital's equity has surged by 78% YoY and by 28% QoQ
The price to book (P/B) is 11% lower than the 5-year quarterly average of 0.9 and 11% lower than the last 4 quarters average of 0.9
Orchid Island Capital's revenue has decreased by 4% from the previous quarter
Efficiency
How efficient is Orchid Island Capital business performance
Orchid Island Capital's ROIC has soared by 200% YoY but it has decreased by 25% from the previous quarter
The return on equity has declined by 20% since the previous quarter
The company's return on assets fell by 14% QoQ
Orchid Island Capital's ROS has decreased by 3.2% from the previous quarter
Dividends
What is ORC's dividend history
DPS
$1.44
Dividend yield
19.62%
Payout ratio
389.2%
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 13% greater than its total liabilities
ORC's total assets has soared by 73% year-on-year and by 28% since the previous quarter
The company's total liabilities has surged by 73% YoY and by 28% QoQ
Orchid Island Capital's equity has surged by 78% YoY and by 28% QoQ
The debt has soared by 73% year-on-year and by 28% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.