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

ORC POWR Grades

• ORC scores best on the Momentum dimension, with a Momentum rank ahead of 84.89% of US stocks.
• ORC's strongest trending metric is Growth; it's been moving up over the last 179 days.
• ORC's current lowest rank is in the Sentiment metric (where it is better than 9.91% of US stocks).

ORC Stock Summary

• For ORC, its debt to operating expenses ratio is greater than that reported by 99.91% of US equities we're observing.
• Revenue growth over the past 12 months for Orchid Island Capital Inc comes in at -490.7%, a number that bests only 0.12% of the US stocks we're tracking.
• Orchid Island Capital Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -506.01%, greater than the shareholder yield of only 0.59% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Orchid Island Capital Inc are EARN, NLY, AGM, FMCC, and ARR.
• ORC's SEC filings can be seen here. And to visit Orchid Island Capital Inc's official web site, go to www.orchidislandcapital.com.

ORC Valuation Summary

• ORC's price/sales ratio is 55.4; this is 752.31% higher than that of the median Real Estate stock.
• ORC's EV/EBIT ratio has moved down 3021.7 over the prior 104 months.
• Over the past 104 months, ORC's price/sales ratio has gone up 16.3.

Below are key valuation metrics over time for ORC.

ORC Growth Metrics

Its year over year net cashflow from operations growth rate is now at 104.48%.
• Its 3 year net income to common stockholders growth rate is now at -92.84%.
• The 2 year cash and equivalents growth rate now stands at 22.83%.

ORC's revenue has moved down $64,251,000 over the prior 15 months.

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
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
2021-03-31	75.854	87.233	63.958
2020-12-31	12.672	55.374	2.128
2020-09-30	14.742	54.659	4.261

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.