Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	523	441	351	725	362	369
Market Cap Growth	9.25%	25.71%	-51.61%	100.49%	-1.94%	10.93%
Enterprise Value	4,031	3,947	3,492	6,519	3,658	3,538
PE Ratio	-	-11.25	-1.36	-11.20	169.98	15.20
PS Ratio	-80.16	-21.32	-1.46	-14.53	28.55	10.65
PB Ratio	1.09	0.94	0.80	0.94	0.87	0.93
P/FCF Ratio	9.41	55.12	1.21	7.52	6.53	7.66
P/OCF Ratio	9.41	55.12	1.21	7.52	6.53	7.66
EV/Sales Ratio	-693.97	-190.70	-14.49	-130.65	288.65	102.12
EV/EBITDA Ratio	-172.59	-100.61	-13.51	-100.66	1718.89	145.82
EV/EBIT Ratio	-172.59	-100.61	-13.51	-100.66	1718.89	145.82
EV/FCF Ratio	72.45	493.13	12.07	67.60	66.06	73.47
Debt / Equity Ratio	7.71	7.89	7.70	8.13	8.66	8.72
Debt / EBITDA Ratio	-161.51	-94.47	-13.07	-96.42	1689.66	142.10
Debt / FCF Ratio	66.70	463.03	11.68	64.75	64.93	71.60
Asset Turnover	0.00	0.00	-0.06	-0.01	0.00	0.01
Return on Equity (ROE)	-4.80%	-8.40%	-53.30%	-10.30%	0.60%	6.50%
Return on Assets (ROA)	-0.50%	-0.90%	-6.00%	-1.10%	0.10%	0.60%
Return on Capital (ROIC)	-0.55%	-0.94%	-6.77%	-0.92%	0.05%	0.63%
Earnings Yield	-4.39%	-8.89%	-73.65%	-8.93%	0.59%	6.58%
FCF Yield	10.63%	1.81%	82.46%	13.30%	15.31%	13.06%
Dividend Yield	17.29%	21.40%	29.70%	17.30%	15.10%	16.40%
Payout Ratio	-466.70%	-202.20%	-45.10%	-146.10%	2468.80%	223.30%
Buyback Yield / Dilution	-34.07%	-19.18%	-54.63%	-80.25%	-19.32%	-7.91%
Total Shareholder Return	-16.78%	2.22%	-24.93%	-62.95%	-4.22%	8.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).