tiprankstipranks
Trending News
More News >
Orchid Island Capital (ORC)
:ORC
Advertisement

Orchid Island Capital (ORC) Stock Statistics & Valuation Metrics

Compare
3,299 Followers

Total Valuation

Orchid Island Capital has a market cap or net worth of $1.12B. The enterprise value is $8.35B.
Market Cap$1.12B
Enterprise Value$8.35B

Share Statistics

Orchid Island Capital has 146,130,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,130,140
Owned by Insiders0.18%
Owned by Institutions1.10%

Financial Efficiency

Orchid Island Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orchid Island Capital is 15.8. Orchid Island Capital’s PEG ratio is -0.08.
PE Ratio15.8
PS Ratio9.36
PB Ratio0.76
Price to Fair Value0.76
Price to FCF7.60
Price to Operating Cash Flow22.21
PEG Ratio-0.08

Income Statement

In the last 12 months, Orchid Island Capital had revenue of 54.41M and earned 37.66M in profits. Earnings per share was 0.58.
Revenue54.41M
Gross Profit50.98M
Operating Income273.94M
Pretax Income37.66M
Net Income37.66M
EBITDA273.94M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 46.91M and capital expenditures 0.00, giving a free cash flow of 46.91M billion.
Operating Cash Flow46.91M
Free Cash Flow46.91M
Free Cash Flow per Share0.32

Dividends & Yields

Orchid Island Capital pays an annual dividend of $0.12, resulting in a dividend yield of 18.8%
Dividend Per Share$0.12
Dividend Yield18.8%
Payout Ratio-389.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change17.67%
50-Day Moving Average7.07
200-Day Moving Average6.86
Relative Strength Index (RSI)72.29
Average Volume (3m)5.10M

Important Dates

Orchid Island Capital upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 31, 2025

Financial Position

Orchid Island Capital as a current ratio of 0.09, with Debt / Equity ratio of 737.23%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap9.87
Net Debt to EBITDA17.22
Interest Coverage Ratio1.16

Taxes

In the past 12 months, Orchid Island Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Orchid Island Capital EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 78.01.
EV to Sales96.05
EV to EBITDA19.08
EV to Free Cash Flow78.01
EV to Operating Cash Flow78.01

Balance Sheet

Orchid Island Capital has $456.33M in cash and marketable securities with $6.66B in debt, giving a net cash position of -$6.20B billion.
Cash & Marketable Securities$456.33M
Total Debt$6.66B
Net Cash-$6.20B
Net Cash Per Share-$42.42
Tangible Book Value Per Share$10.21

Margins

Gross margin is 96.32%, with operating margin of 503.52%, and net profit margin of 69.22%.
Gross Margin96.32%
Operating Margin503.52%
Pretax Margin69.22%
Net Profit Margin69.22%
EBITDA Margin503.52%
EBIT Margin503.52%

Analyst Forecast

The average price target for Orchid Island Capital is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast97.99%
EPS Growth Forecast-54.02%

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis