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NYSE: ORC
Orchid Island Capital Inc Stock

$8.84+0.07 (+0.8%)
Updated Mar 27, 2024
ORC Price
$8.84
Fair Value Price
N/A
Market Cap
$453.52M
52 Week Low
$5.90
52 Week High
$11.27
P/E
-9.93x
P/B
0.97x
P/S
-18.19x
PEG
N/A
Dividend Yield
20.81%
Revenue
-$20.70M
Earnings
-$39.23M
Gross Margin
100%
Operating Margin
189.54%
Profit Margin
189.5%
Debt to Equity
8.08
Operating Cash Flow
$8M
Beta
1.02
Next Earnings
Apr 25, 2024
Ex-Dividend
Mar 27, 2024
Next Dividend
Apr 26, 2024

ORC Overview

Orchid Island Capital, Inc. invests in residential mortgage-backed securities (RMBS) in the U.S. Orchid Island Capital was incorporated in 2010 and is headquartered in Vero Beach, FL.

Zen Score

Industry Average (22)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how ORC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

ORC is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ORC is poor value based on its book value relative to its share price (0.97x), compared to the US REIT - Mortgage industry average (0.74x)
P/B vs Industry Valuation
ORC is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more ORC due diligence checks available for Premium users.

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ORC News

Valuation

ORC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-9.93x
Industry
39.68x
Market
44.45x

ORC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.97x
Industry
0.74x
ORC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

ORC's financial health

Profit margin

Revenue
$31.2M
Net Income
$27.1M
Profit Margin
87%
ORC's Earnings (EBIT) of -$39.23M... subscribe to Premium to read more.
Interest Coverage Financials
ORC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$4.3B
Liabilities
$3.8B
Debt to equity
8.08
ORC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ORC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$40.8M
Investing
$710.7M
Financing
-$747.8M
ORC's operating cash flow ($8.00M)... subscribe to Premium to read more.
Debt Coverage Financials

ORC vs Mortgage REIT Stocks

TickerMarket Cap1d %P/EP/B
ORC$453.52M+0.80%-9.93x0.97x
IVR$462.31M+2.69%-11.22x0.59x
ACRE$401.09M-1.73%-10.24x0.64x
NLOP$348.93M+3.37%-2.62x0.52x
TRTX$604.26M+1.44%-4.59x0.54x

Orchid Island Capital Stock FAQ

What is Orchid Island Capital's quote symbol?

(NYSE: ORC) Orchid Island Capital trades on the NYSE under the ticker symbol ORC. Orchid Island Capital stock quotes can also be displayed as NYSE: ORC.

If you're new to stock investing, here's how to buy Orchid Island Capital stock.

What is the 52 week high and low for Orchid Island Capital (NYSE: ORC)?

(NYSE: ORC) Orchid Island Capital's 52-week high was $11.27, and its 52-week low was $5.90. It is currently -21.55% from its 52-week high and 49.83% from its 52-week low.

How much is Orchid Island Capital stock worth today?

(NYSE: ORC) Orchid Island Capital currently has 51,303,301 outstanding shares. With Orchid Island Capital stock trading at $8.84 per share, the total value of Orchid Island Capital stock (market capitalization) is $453.52M.

Orchid Island Capital stock was originally listed at a price of $74.00 in Feb 14, 2013. If you had invested in Orchid Island Capital stock at $74.00, your return over the last 11 years would have been -88.05%, for an annualized return of -17.57% (not including any dividends or dividend reinvestments).

How much is Orchid Island Capital's stock price per share?

(NYSE: ORC) Orchid Island Capital stock price per share is $8.84 today (as of Mar 27, 2024).

What is Orchid Island Capital's Market Cap?

(NYSE: ORC) Orchid Island Capital's market cap is $453.52M, as of Mar 28, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Orchid Island Capital's market cap is calculated by multiplying ORC's current stock price of $8.84 by ORC's total outstanding shares of 51,303,301.
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