Orchid Island Capital, Inc. (ORC): Price and Financial Metrics

ORC POWR Grades

• Growth is the dimension where ORC ranks best; there it ranks ahead of 94.3% of US stocks.
• ORC's strongest trending metric is Value; it's been moving down over the last 177 days.
• ORC ranks lowest in Sentiment; there it ranks in the 2nd percentile.

ORC Stock Summary

• The ratio of debt to operating expenses for ORCHID ISLAND CAPITAL INC is higher than it is for about 99.69% of US stocks.
• As for revenue growth, note that ORC's revenue has grown -92.89% over the past 12 months; that beats the revenue growth of merely 1.34% of US companies in our set.
• ORCHID ISLAND CAPITAL INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -114.7%, greater than the shareholder yield of just 5.17% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to ORCHID ISLAND CAPITAL INC, a group of peers worth examining would be CCAP, IVR, EARN, DX, and AGM.
• Visit ORC's SEC page to see the company's official filings. To visit the company's web site, go to www.orchidislandcapital.com.

ORC Valuation Summary

• ORC's EV/EBIT ratio is -121.9; this is 544.89% lower than that of the median Real Estate stock.
• ORC's price/earnings ratio has moved down 104.2 over the prior 129 months.

Below are key valuation metrics over time for ORC.

ORC Growth Metrics

Its 2 year net income to common stockholders growth rate is now at -137.48%.
• The year over year cash and equivalents growth rate now stands at 30.08%.
• Its 3 year net cashflow from operations growth rate is now at 265.45%.

Over the past 33 months, ORC's revenue has gone down $353,369,000.

The table below shows ORC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	-318.719	325.917	-337.943
2022-06-30	-209.712	242.458	-227.392
2022-03-31	-167.663	185.85	-184.118
2021-12-31	-49.509	96.44	-64.76
2021-09-30	9.967	85.676	-3.717
2021-06-30	11.18	81.959	-1.679

ORC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ORC has a Quality Grade of D, ranking ahead of 20.03% of graded US stocks.
• ORC's asset turnover comes in at 0.002 -- ranking 344th of 444 Trading stocks.
• AMG, KRG, and GS are the stocks whose asset turnover ratios are most correlated with ORC.

The table below shows ORC's key quality metrics over time.