Orchid Island Capital Inc.
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $9.3
- Today's High:
- $9.44
- Open Price:
- $9.38
- 52W Low:
- $6.7368
- 52W High:
- $11.383
- Prev. Close:
- $9.34
- Volume:
- 1173783
Company Statistics
- Market Cap.:
- $439.79 million
- Book Value:
- 11.165
- Revenue TTM:
- $-14208000
- Operating Margin TTM:
- 252.03%
- Gross Profit TTM:
- $-243877000
- Profit Margin:
- 0%
- Return on Assets TTM:
- -0.78%
- Return on Equity TTM:
- -7.19%
Company Profile
Orchid Island Capital Inc. had its IPO on 2013-02-14 under the ticker symbol ORC.
The company operates in the Real Estate sector and REIT-Mortgage industry. Orchid Island Capital Inc. has a staff strength of 0 employees.
Stock update
Shares of Orchid Island Capital Inc. opened at $9.38 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $9.3 - $9.44, and closed at $9.32.
This is a -0.21% slip from the previous day's closing price.
A total volume of 1,173,783 shares were traded at the close of the day’s session.
In the last one week, shares of Orchid Island Capital Inc. have slipped by -2%.
Orchid Island Capital Inc.'s Key Ratios
Orchid Island Capital Inc. has a market cap of $439.79 million, indicating a price to book ratio of 0.9952 and a price to sales ratio of 57.7132.
In the last 12-months Orchid Island Capital Inc.’s revenue was $-14208000 with a gross profit of $-243877000 and an EBITDA of $0. The EBITDA ratio measures Orchid Island Capital Inc.'s overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Orchid Island Capital Inc.’s operating margin was 252.03% while its return on assets stood at -0.78% with a return of equity of -7.19%.
In Q2, Orchid Island Capital Inc.’s quarterly earnings growth was a negative -52.1% while revenue growth was a negative 3.9%.
Orchid Island Capital Inc.’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.65 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Orchid Island Capital Inc.’s profitability.
Orchid Island Capital Inc. stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 57.7132.
Orchid Island Capital Inc. stock pays annual dividends of $1.985 per share, indicating a yield of 20.82% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $4.73 billion
- Total Liabilities
- $11.28 million
- Operating Cash Flow
- $-413028000.00
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Orchid Island Capital Inc. ended 2024 with $4.73 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.73 billion while shareholder equity stood at $490.09 million.
Orchid Island Capital Inc. ended 2024 with $0 in deferred long-term liabilities, $11.28 million in other current liabilities, 439000.00 in common stock, $-327428000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $249.34 million and cash and short-term investments were $198.25 million. The company’s total short-term debt was $4,201,717,000 while long-term debt stood at $12.88 million.
Orchid Island Capital Inc.’s total current assets stands at $213.51 million while long-term investments were $52.32 million and short-term investments were $-51091000.00. Its net receivables were $15.27 million compared to accounts payable of $11.28 million and inventory worth $0.
In 2024, Orchid Island Capital Inc.'s operating cash flow was $-413028000.00 while its capital expenditure stood at $0.
Comparatively, Orchid Island Capital Inc. paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $9.32
- 52-Week High
- $11.383
- 52-Week Low
- $6.7368
- Analyst Target Price
- $21.25
Orchid Island Capital Inc. stock is currently trading at $9.32 per share. It touched a 52-week high of $11.383 and a 52-week low of $11.383. Analysts tracking the stock have a 12-month average target price of $21.25.
Its 50-day moving average was $9.81 and 200-day moving average was $9.84 The short ratio stood at 1.62 indicating a short percent outstanding of 0%.
Around 29.6% of the company’s stock are held by insiders while 2765.9% are held by institutions.
Frequently Asked Questions About Orchid Island Capital Inc.
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About
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.