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 67.84% of US stocks.
• The strongest trend for ORC is in Growth, which has been heading up over the past 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 99.56% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, ORCHID ISLAND CAPITAL INC is reporting a growth rate of 8,991.82%; that's higher than 99.74% of US stocks.
• Revenue growth over the past 12 months for ORCHID ISLAND CAPITAL INC comes in at -3,297.74%, a number that bests just 0% of the US stocks we're tracking.
• Stocks with similar financial metrics, market capitalization, and price volatility to ORCHID ISLAND CAPITAL INC are CCAP, IVR, WMC, BXMT, and BLX.
• 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 -9.7; this is 134.4% lower than that of the median Real Estate stock.
• ORC's price/earnings ratio has moved down 93.9 over the prior 121 months.

Below are key valuation metrics over time for ORC.

ORC Growth Metrics

Its 4 year cash and equivalents growth rate is now at 78.71%.
• Its 3 year revenue growth rate is now at -2534.14%.
• The 3 year cash and equivalents growth rate now stands at 199.06%.

Over the past 15 months, ORC's revenue has gone down $329,899,000.

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.