Orchid Island Capital, Inc.
ORC
$6.13
$0.081.32%
| Weiss Ratings | ORC - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C- | |||
| Rating Factors | ORC - NYSE | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ORC - NYSE | Click to Compare |
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| Beta | 1.28 | |||
| Price History | ORC - NYSE | Click to Compare |
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| 7-Day Total Return | -15.21% | |||
| 30-Day Total Return | -28.76% | |||
| 60-Day Total Return | -22.60% | |||
| 90-Day Total Return | -22.63% | |||
| Year to Date Total Return | -23.12% | |||
| 1-Year Total Return | -32.98% | |||
| 2-Year Total Return | -63.42% | |||
| 3-Year Total Return | -102.56% | |||
| 5-Year Total Return | -153.98% | |||
| 52-Week High % Change | -32.82% | |||
| 52-Week Low % Change | 6.42% | |||
| Price | ORC - NYSE | Click to Compare |
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| 52-Week High Price | $9.01 | |||
| 52-Week Low Price | $5.69 | |||
| 52-Week Low Price (Date) | Apr 09, 2025 | |||
| 52-Week High Price (Date) | Feb 21, 2025 | |||
| Valuation | ORC - NYSE | Click to Compare |
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| Market Cap | 564.43M | |||
| Enterprise Value | -- | |||
| Price/Earnings (TTM) | 9.98 | |||
| Earnings Per Share (TTM) | 0.61 | |||
| Earnings Per Share Growth | -174.54% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 8.85 | |||
| Price/Book (Q) | 0.75 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | $6.13 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | ORC - NYSE | Click to Compare |
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| Shares Outstanding | 79.59M | |||
| Dividend Yield | 23.80% | |||
| Div. Per Share (Most Recent) | $0.12 | |||
| Dividend Per Share (TTM) | $1.44 | |||
| Payout Ratio (TTM) | 245.61% | |||
| Dividend Per Share (Most Recent) | $0.12 | |||
| Company Info | ORC - NYSE | Click to Compare |
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| Phone Number | 772 231 1400 | |||
| Address | 3305 Flamingo Drive Vero Beach, FL 32963 | |||
| Website | www.orchidislandcapital.com | |||
| Country | United States | |||
| Year Founded | 2010 | |||
| Profitability | ORC - NYSE | Click to Compare |
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| Operating Margin (TTM) | 69.22% | |||
| Profit Margin | 69.22% | |||
| Management Effectiveness | ORC - NYSE | Click to Compare |
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| Return on Assets | -- | |||
| Return on Equity | 6.62% | |||
| Income Statement | ORC - NYSE | Click to Compare |
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| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | 54.41M | |||
| Revenue Per Share | $0.68 | |||
| Gross Profit (TTM) | 50.98M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | -- | |||
| Net Income (TTM) | 37.66M | |||
| Net Income Avl. to Common (TTM) | 37.66M | |||
| Total Revenue Growth (Q YOY) | -68.25% | |||
| Earnings Growth (Q YOY) | -79.56% | |||
| EPS Diluted (TTM) | 0.61 | |||
| EPS Diluted Growth (Q YOY) | -86.54% | |||
| Balance Sheet | ORC - NYSE | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 318.61M | |||
| Cash Per Share (Q) | $4.00 | |||
| Total Current Assets (Q) | 367.37M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 668.50M | |||
| Current Ratio (Q) | 0.073 | |||
| Book Value Per Share (Q) | $8.09 | |||
| Total Assets (Q) | 5.72B | |||
| Total Current Liabilities (Q) | 5.05B | |||
| Total Debt (Q) | 5.03B | |||
| Total Liabilities (Q) | 5.05B | |||
| Total Common Equity (Q) | 668.50M | |||
| Cash Flow | ORC - NYSE | Click to Compare |
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| Cash from Investing (TTM) | -1.42B | |||
| Cash from Financing (TTM) | 1.48B | |||
| Net Change in Cash (TTM) | 134.76M | |||
| Levered Free Cash Flow (TTM) | -- | |||
| Cash from Operations (TTM) | 66.99M | |||
