Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $1.33 billion. The enterprise value is $10.64 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ORC has 190.69 million shares outstanding. The number of shares has increased by 96.03% in one year.
| Current Share Class | 195.51M |
| Shares Outstanding | 190.69M |
| Shares Change (YoY) | +96.03% |
| Shares Change (QoQ) | +21.78% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 38.76% |
| Float | 195.27M |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 6.15.
| PE Ratio | 5.61 |
| Forward PE | 6.15 |
| PS Ratio | 7.41 |
| Forward PS | 7.17 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.93 |
| EV / Sales | 59.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 7.37.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 7.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.59%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 1.67, so ORC's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 6,976,841 |
Short Selling Information
The latest short interest is 12.76 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 12.76M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ORC had revenue of $179.51 million and earned $159.03 million in profits. Earnings per share was $1.24.
| Revenue | 179.51M |
| Gross Profit | 175.52M |
| Operating Income | 159.03M |
| Pretax Income | 159.03M |
| Net Income | 159.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $803.73 million in cash and $10.12 billion in debt, with a net cash position of -$9.31 billion or -$48.84 per share.
| Cash & Cash Equivalents | 803.73M |
| Total Debt | 10.12B |
| Net Cash | -9.31B |
| Net Cash Per Share | -$48.84 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 7.54 |
| Working Capital | -9.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 120.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.09B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 97.78%, with operating and profit margins of 88.59% and 88.59%.
| Gross Margin | 97.78% |
| Operating Margin | 88.59% |
| Pretax Margin | 88.59% |
| Profit Margin | 88.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 20.72%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 20.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.18% |
| Buyback Yield | -96.03% |
| Shareholder Yield | -75.40% |
| Earnings Yield | 11.96% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORC is $7.50, which is 7.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 31, 2022. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 31, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
