Orchid Island Capital Statistics

Total Valuation

ORC has a market cap or net worth of $737.65 million. The enterprise value is $6.75 billion.

Market Cap	737.65M
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

ORC has 106.67 million shares outstanding. The number of shares has increased by 59.29% in one year.

Current Share Class	106.67M
Shares Outstanding	106.67M
Shares Change (YoY)	+59.29%
Shares Change (QoQ)	+19.58%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	35.33%
Float	106.45M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 12.81.

PE Ratio	15.08
Forward PE	12.81
PS Ratio	9.88
Forward PS	10.99
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	15.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	192.95
EV / Sales	129.30
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 -18.59% in the last 52 weeks. The beta is 1.55, so ORC's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-18.59%
50-Day Moving Average	7.02
200-Day Moving Average	7.81
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	3,619,245

Short Selling Information

The latest short interest is 4.52 million, so 4.24% of the outstanding shares have been sold short.

Short Interest	4.52M
Short Previous Month	6.03M
Short % of Shares Out	4.24%
Short % of Float	4.25%
Short Ratio (days to cover)	1.21

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	48.74M
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 $403.10 million in cash and $6.42 billion in debt, giving a net cash position of -$6.02 billion or -$56.39 per share.

Cash & Cash Equivalents	403.10M
Total Debt	6.42B
Net Cash	-6.02B
Net Cash Per Share	-$56.39
Equity (Book Value)	855.88M
Book Value Per Share	7.94
Working Capital	-6.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	47.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.30%, with operating and profit margins of 67.01% and 67.01%.

Gross Margin	93.30%
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 20.82%.

Dividend Per Share	$1.44
Dividend Yield	20.82%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	314.02%
Buyback Yield	-59.29%
Shareholder Yield	-38.45%
Earnings Yield	4.74%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ORC is $9.50, which is 37.38% higher than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	37.38%
Analyst Consensus	Buy
Analyst Count	4
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	5