Orchid Island Capital (ORC) Stock Statistics & Valuation Metrics

Orchid Island Capital has a market cap or net worth of $1.03B. The enterprise value is $6.88B.

Orchid Island Capital has 146,130,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orchid Island Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.77%.

The current PE Ratio of Orchid Island Capital is 36.5. Orchid Island Capital’s PEG ratio is -0.08.

In the last 12 months, Orchid Island Capital had revenue of 236.97M and earned 37.66M in profits. Earnings per share was 0.58.

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.

Orchid Island Capital pays an annual dividend of $0.12, resulting in a dividend yield of 20.17%

Orchid Island Capital upcoming earnings date is Oct 23, 2025, After Close (Confirmed).

Orchid Island Capital as a current ratio of 0.09, with Debt / Equity ratio of 729.84%

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

Orchid Island Capital EV to EBITDA ratio is 19.08, with an EV/FCF ratio of 78.01.

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.

Gross margin is 59.20%, with operating margin of 115.60%, and net profit margin of 15.89%.

The average price target for Orchid Island Capital is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold