Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $1.36 billion. The enterprise value is $11.19 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
ORC has 200.70 million shares outstanding. The number of shares has increased by 98.87% in one year.
| Current Share Class | 200.70M |
| Shares Outstanding | 200.70M |
| Shares Change (YoY) | +98.87% |
| Shares Change (QoQ) | +13.96% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 40.00% |
| Float | 200.33M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 4.68.
| PE Ratio | 8.42 |
| Forward PE | 4.68 |
| PS Ratio | 9.32 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 91.73 |
| EV / Sales | 76.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 7.81.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 7.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.85%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| 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 -2.03% in the last 52 weeks. The beta is 1.58, so ORC's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 4,461,372 |
Short Selling Information
The latest short interest is 18.84 million, so 9.39% of the outstanding shares have been sold short.
| Short Interest | 18.84M |
| Short Previous Month | 18.84M |
| Short % of Shares Out | 9.39% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, ORC had revenue of $145.60 million and earned $121.95 million in profits. Earnings per share was $0.80.
| Revenue | 145.60M |
| Gross Profit | 141.19M |
| Operating Income | 121.95M |
| Pretax Income | 121.95M |
| Net Income | 121.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $10.87 billion in debt, with a net cash position of -$9.83 billion or -$48.98 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 10.87B |
| Net Cash | -9.83B |
| Net Cash Per Share | -$48.98 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 7.08 |
| Working Capital | -9.74B |
Full Balance SheetCash Flow
| Operating Cash Flow | 143.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.45B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.97%, with operating and profit margins of 83.76% and 83.76%.
| Gross Margin | 96.97% |
| Operating Margin | 83.76% |
| Pretax Margin | 83.76% |
| Profit Margin | 83.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 17.75%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 17.75% |
| Dividend Growth (YoY) | -2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.29% |
| Buyback Yield | -98.87% |
| Shareholder Yield | -81.12% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORC is $7.50, which is 10.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 10.95% |
| 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 | 6 |
