Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $1.33 billion. The enterprise value is $11.09 billion.
| Market Cap | 1.33B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
ORC has 199.60 million shares outstanding. The number of shares has increased by 93.36% in one year.
| Current Share Class | 199.60M |
| Shares Outstanding | 199.60M |
| Shares Change (YoY) | +93.36% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 40.07% |
| Float | 199.23M |
Valuation Ratios
The trailing PE ratio is 4.74 and the forward PE ratio is 5.86.
| PE Ratio | 4.74 |
| Forward PE | 5.86 |
| PS Ratio | 4.88 |
| Forward PS | 5.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.30 |
| EV / Sales | 41.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 7.70.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 7.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.80%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 1.54, so ORC's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 4,999,599 |
Short Selling Information
The latest short interest is 15.35 million, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 15.35M |
| Short Previous Month | 13.89M |
| Short % of Shares Out | 7.69% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, ORC had revenue of $270.14 million and earned $244.72 million in profits. Earnings per share was $1.40.
| Revenue | 270.14M |
| Gross Profit | 261.21M |
| Operating Income | 244.72M |
| Pretax Income | 244.72M |
| Net Income | 244.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $1.32 billion in cash and $11.09 billion in debt, with a net cash position of -$9.77 billion or -$48.93 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 11.09B |
| Net Cash | -9.77B |
| Net Cash Per Share | -$48.93 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 7.22 |
| Working Capital | -9.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.70%, with operating and profit margins of 90.59% and 90.59%.
| Gross Margin | 96.70% |
| Operating Margin | 90.59% |
| Pretax Margin | 90.59% |
| Profit Margin | 90.59% |
| 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 18.07%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 18.07% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.16% |
| Buyback Yield | -93.36% |
| Shareholder Yield | -75.21% |
| Earnings Yield | 18.55% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ORC is $7.50, which is 12.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.50 |
| Price Target Difference | 12.95% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 18.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |