Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $1.21 billion. The enterprise value is $8.63 billion.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
ORC has 167.76 million shares outstanding. The number of shares has increased by 81.93% in one year.
| Current Share Class | 167.76M |
| Shares Outstanding | 167.76M |
| Shares Change (YoY) | +81.93% |
| Shares Change (QoQ) | +19.15% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 30.79% |
| Float | 167.52M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 7.50.
| PE Ratio | 12.55 |
| Forward PE | 7.50 |
| PS Ratio | 9.57 |
| Forward PS | 7.24 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 141.14 |
| EV / Sales | 107.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 7.38.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 7.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.81% 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 | -7.81% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 6,012,063 |
Short Selling Information
The latest short interest is 12.02 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 12.02M |
| Short Previous Month | 11.17M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, ORC had revenue of $80.19 million and earned $61.17 million in profits. Earnings per share was $0.57.
| Revenue | 80.19M |
| Gross Profit | 76.43M |
| Operating Income | 61.17M |
| Pretax Income | 61.17M |
| Net Income | 61.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $584.44 million in cash and $8.01 billion in debt, giving a net cash position of -$7.43 billion or -$44.26 per share.
| Cash & Cash Equivalents | 584.44M |
| Total Debt | 8.01B |
| Net Cash | -7.43B |
| Net Cash Per Share | -$44.26 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 7.33 |
| Working Capital | -7.39B |
Full Balance SheetCash Flow
| Operating Cash Flow | 89.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.31%, with operating and profit margins of 76.28% and 76.28%.
| Gross Margin | 95.31% |
| Operating Margin | 76.28% |
| Pretax Margin | 76.28% |
| Profit Margin | 76.28% |
| 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 20.00%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 20.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.97% |
| Buyback Yield | -81.93% |
| Shareholder Yield | -61.93% |
| Earnings Yield | 5.06% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORC is $7.50, which is 4.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |
