Orchid Island Capital Statistics

Total Valuation

ORC has a market cap or net worth of $746.18 million. The enterprise value is $6.76 billion.

Market Cap	746.18M
Enterprise Value	6.76B

Important Dates

The last earnings date was Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

ORC has 107.67 million shares outstanding. The number of shares has increased by 59.29% in one year.

Current Share Class	107.67M
Shares Outstanding	107.67M
Shares Change (YoY)	+59.29%
Shares Change (QoQ)	+19.58%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	25.81%
Float	107.45M

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 9.88.

PE Ratio	15.11
Forward PE	9.88
PS Ratio	10.13
Forward PS	14.01
PB Ratio	0.77
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	193.04
EV / Sales	129.36
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 7.50.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	7.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	0.61%
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 -19.61% in the last 52 weeks. The beta is 1.69, so ORC's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-19.61%
50-Day Moving Average	7.78
200-Day Moving Average	7.97
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	5,064,950

Short Selling Information

The latest short interest is 6.22 million, so 5.78% of the outstanding shares have been sold short.

Short Interest	6.22M
Short Previous Month	4.62M
Short % of Shares Out	5.78%
Short % of Float	5.79%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, ORC had revenue of $52.24 million and earned $35.01 million in profits. Earnings per share was $0.46.

Revenue	52.24M
Gross Profit	48.32M
Operating Income	35.01M
Pretax Income	n/a
Net Income	35.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.46

Full Income Statement

Balance Sheet

The company has $406.80 million in cash and $6.42 billion in debt, giving a net cash position of -$6.01 billion or -$55.83 per share.

Cash & Cash Equivalents	406.80M
Total Debt	6.42B
Net Cash	-6.01B
Net Cash Per Share	-$55.83
Equity (Book Value)	855.88M
Book Value Per Share	8.99
Working Capital	-6.01B

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 92.50%, with operating and profit margins of 67.01% and 67.01%.

Gross Margin	92.50%
Operating Margin	67.01%
Pretax Margin	67.01%
Profit Margin	67.01%
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 20.78%.

Dividend Per Share	$1.44
Dividend Yield	20.78%
Dividend Growth (YoY)	-12.20%
Years of Dividend Growth	n/a
Payout Ratio	250.24%
Buyback Yield	-59.29%
Shareholder Yield	-38.51%
Earnings Yield	4.69%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ORC is $9.50, which is 37.09% higher than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	37.09%
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