Orchid Island Capital Statistics

Total Valuation

ORC has a market cap or net worth of $754.75 million. The enterprise value is $5.44 billion.

Market Cap	754.75M
Enterprise Value	5.44B

Important Dates

The last earnings date was Thursday, January 30, 2025, after market close.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

ORC has 84.61 million shares outstanding. The number of shares has increased by 46.59% in one year.

Current Share Class	84.61M
Shares Outstanding	84.61M
Shares Change (YoY)	+46.59%
Shares Change (QoQ)	+9.97%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	33.54%
Float	84.40M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 14.93.

PE Ratio	15.50
Forward PE	14.93
PS Ratio	10.73
Forward PS	16.96
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	144.34
EV / Sales	99.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 7.52.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	7.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.62%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	0.75%
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 increased by +7.47% in the last 52 weeks. The beta is 1.84, so ORC's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+7.47%
50-Day Moving Average	8.08
200-Day Moving Average	8.16
Relative Strength Index (RSI)	79.35
Average Volume (20 Days)	3,103,160

Short Selling Information

The latest short interest is 6.25 million, so 7.38% of the outstanding shares have been sold short.

Short Interest	6.25M
Short Previous Month	8.59M
Short % of Shares Out	7.38%
Short % of Float	7.40%
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, ORC had revenue of $54.41 million and earned $37.66 million in profits. Earnings per share was $0.58.

Revenue	54.41M
Gross Profit	37.66M
Operating Income	37.66M
Pretax Income	-38.21M
Net Income	37.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.58

Full Income Statement

Balance Sheet

The company has $344.33 million in cash and $5.03 billion in debt, giving a net cash position of -$4.68 billion or -$55.33 per share.

Cash & Cash Equivalents	344.33M
Total Debt	5.03B
Net Cash	-4.68B
Net Cash Per Share	-$55.33
Equity (Book Value)	668.50M
Book Value Per Share	8.09
Working Capital	-4.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.22%, with operating and profit margins of 69.22% and 69.22%.

Gross Margin	69.22%
Operating Margin	69.22%
Pretax Margin	69.22%
Profit Margin	69.22%
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 16.14%.

Dividend Per Share	$1.44
Dividend Yield	16.14%
Dividend Growth (YoY)	-16.28%
Years of Dividend Growth	n/a
Payout Ratio	250.24%
Buyback Yield	-46.59%
Shareholder Yield	-30.44%
Earnings Yield	4.99%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ORC is $9.50, which is 6.50% higher than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	6.50%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 31, 2022. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Aug 31, 2022
Split Type	Reverse
Split Ratio	0.2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3