Orchid Island Capital (ORC) Stock Statistics & Valuation Metrics

Orchid Island Capital has a market cap or net worth of $1.41B. The enterprise value is $10.64B.

Orchid Island Capital has 190,693,390 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orchid Island Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.36%.

The current PE Ratio of Orchid Island Capital is 2.9. Orchid Island Capital’s PEG ratio is 0.05.

In the last 12 months, Orchid Island Capital had revenue of 179.51M and earned 159.03M in profits. Earnings per share was 1.24.

In the last 12 months, operating cash flow was 120.45M and capital expenditures 0.00, giving a free cash flow of 120.45M billion.

Orchid Island Capital pays an annual dividend of $0.12, resulting in a dividend yield of 20.03%

Orchid Island Capital upcoming earnings date is Apr 23, 2026, After Close (Confirmed).

Orchid Island Capital as a current ratio of 0.09, with Debt / Equity ratio of 746.69%

In the past 12 months, Orchid Island Capital has paid 0.00 in taxes.

Orchid Island Capital EV to EBITDA ratio is 22.47, with an EV/FCF ratio of 86.70.

Orchid Island Capital has $724.56M in cash and marketable securities with $10.24B in debt, giving a net cash position of -$9.52B billion.

Gross margin is 53.72%, with operating margin of 88.59%, and net profit margin of 88.59%.

The average price target for Orchid Island Capital is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold