NYSE: ORCOrchid Island Capital Inc Stock
$7.62-0.13 (-1.68%)
Updated Jan 13, 2025
ORC Price
$7.62
Fair Value Price
N/A
Market Cap
$597.52M
52 Week Low
$7.41
52 Week High
$9.08
P/E
6.25x
P/B
0.91x
P/S
7.86x
PEG
0.27x
Dividend Yield
17.32%
Revenue
$75.70M
Earnings
$59.24M
Gross Margin
100%
Operating Margin
78.27%
Profit Margin
78.3%
Debt to Equity
8.02
Operating Cash Flow
$9M
Beta
1.03
Next Earnings
Jan 30, 2025
Ex-Dividend
N/A
Next Dividend
N/A
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ORC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
F
ORC
Ranked#27 of 39
Ranked#27 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $15.01 | B | |
| $10.71 | B | |
| $23.34 | B |
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ORC News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence 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 ($7.62) is trading below its intrinsic value of $15.57, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ORC is good value based on its earnings relative to its share price (6.25x), compared to the US market average (29.88x)
P/E vs Market Valuation
ORC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more ORC due diligence checks available for Premium users.
Valuation
ORC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.25x
Industry
-41.59x
Market
29.88x
ORC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
ORC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
ORC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.91x
Industry
0.71x
ORC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ORC price to earnings growth (PEG)
For valuing profitable companies with growth potential
ORC is good value based... subscribe to Premium to read more.
PEG Value Valuation
ORC's financial health
Profit margin
Revenue
$21.6M
Net Income
$17.3M
Profit Margin
80.2%
ORC's Earnings (EBIT) of $59.24M... subscribe to Premium to read more.
Interest Coverage Financials
ORC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.9B
Liabilities
$5.3B
Debt to equity
8.02
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
-$14.8M
Investing
-$1.0k
Financing
$969.3M
ORC's operating cash flow ($8.65M)... subscribe to Premium to read more.
Debt Coverage Financials
ORC vs Mortgage REIT Stocks
Orchid Island Capital Stock FAQ
Company
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