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Orchid Island Capital (ORC)
:ORC
Total Valuation
Orchid Island Capital has a market cap or net worth of $1.08B. The enterprise value is $8.22B.
Market Cap$1.08B
Enterprise Value$8.22B
Share Statistics
Orchid Island Capital has 151,712,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,712,160
Owned by Insiders0.17%
Owned by Institutions0.54%
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 14.9. Orchid Island Capital’s PEG ratio is -0.08.
PE Ratio14.9
PS Ratio9.36
PB Ratio0.76
Price to Fair Value0.76
Price to FCF7.60
Price to Operating Cash Flow20.87
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 Profit54.41M
Operating Income0.00
Pretax Income37.66M
Net Income37.66M
EBITDA0.00
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 Share0.31
Dividends & Yields
Orchid Island Capital pays an annual dividend of $0.12, resulting in a dividend yield of 19.89%
Dividend Per Share$0.12
Dividend Yield19.89%
Payout Ratio-389.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change8.92%
50-Day Moving Average7.11
200-Day Moving Average6.79
Relative Strength Index (RSI)44.73
Average Volume (3m)5.61M
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 $442.72M in cash and marketable securities with $0.00 in debt, giving a net cash position of $442.72M billion.
Cash & Marketable Securities$442.72M
Total Debt$0.00
Net Cash$442.72M
Net Cash Per Share$2.92
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast72.30%
EPS Growth Forecast-54.02%