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


Orchid Island Capital, Inc. (ORC): $2.94

0.02 (+0.68%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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.

Stock Date P/S P/B P/E EV/EBIT
ORC 2021-09-02 55.4 1.1 -368.7 -2831.4
ORC 2021-09-01 55.1 1.1 -367.2 -2830.0
ORC 2021-08-31 55.3 1.1 -368.0 -2830.7
ORC 2021-08-30 55.0 1.1 -366.5 -2829.2
ORC 2021-08-27 56.4 1.1 -375.3 -2838.1
ORC 2021-08-26 56.0 1.1 -373.1 -2835.9

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.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.002 1 0.000
2021-06-30 0.002 1 0.000
2021-03-31 0.018 1 0.009
2020-12-31 0.003 1 0.000
2020-09-30 0.004 1 0.001
2020-06-30 -0.006 1 -0.005

ORC Price Target

For more insight on analysts targets of ORC, see our ORC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $6.00 Average Broker Recommendation 1.5 (Moderate Buy)

ORC Stock Price Chart Interactive Chart >

Price chart for ORC

ORC Price/Volume Stats

Current price $2.94 52-week high $5.86
Prev. close $2.92 52-week low $2.61
Day low $2.88 Volume 2,484,300
Day high $2.96 Avg. volume 4,098,913
50-day MA $3.09 Dividend yield 18.49%
200-day MA $4.20 Market Cap 520.72M

Orchid Island Capital, Inc. (ORC) Company Bio


Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities primarily in the United States. Its residential mortgage-backed securities (RMBS) are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. The company was founded in 2010 and is based in Vero Beach, Florida.


ORC Latest News Stream


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Latest ORC News From Around the Web

Below are the latest news stories about Orchid Island Capital Inc that investors may wish to consider to help them evaluate ORC as an investment opportunity.

Orchid Island Capital, Inc. (ORC) CEO Robert Cauley on Q4 2021 results - Earnings Call Transcript

Orchid Island Capital, Inc. (ORC) Q4 2021 Earnings Conference Call February 25, 2022 10:00 AM ET Company Participants Robert Cauley - Chairman & Chief Executive Officer Conference Call Participants Jason Stewart - Jones Trading Christopher Nolan - Ladenburg Thalmann Mikhail Goberman - JMP Securities Presentation Operator Good morning and welcome...

SA Transcripts on Seeking Alpha | February 25, 2022

Orchid Island Capital: Likely Trading Above NAV Due To Collapse In Mortgage-Backed-Securities

While the S&P 500 is just now officially in a correction, some stock market segments have been in one for months. Most notably, those sectors with high-interest rate exposure, such as lenders. As short-term rates have skyrocketed and the yield curve has flattened, many have seen their book values decline...

Harrison Schwartz on Seeking Alpha | February 24, 2022

Orchid Island Capital Announces Fourth Quarter 2021 Results

VERO BEACH, Fla., February 24, 2022--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid" or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended December 31, 2021.

Yahoo | February 24, 2022

Orchid Island Capital Announces February 2022 Monthly Dividend and January 31, 2022 RMBS Portfolio Characteristics

VERO BEACH, Fla., February 16, 2022--Orchid Island Capital, Inc. (the "Company") (NYSE: ORC) announced today that the Board of Directors of the Company (the "Board") declared a monthly cash dividend for the month of February 2022. The dividend of $0.055 per share will be paid March 29, 2022, to holders of record of the Company’s common stock on February 28, 2022, with an ex-dividend date of February 25, 2022. The Company plans on announcing its next common stock dividend on March 16, 2022.

Yahoo | February 16, 2022

Orchid Island Capital to Announce Fourth Quarter 2021 Results

VERO BEACH, Fla., January 26, 2022--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid" or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the fourth quarter of 2021 following the close of trading on the New York Stock Exchange on Thursday, February 24, 2022.

Yahoo | January 26, 2022

Read More 'ORC' Stories Here

ORC Price Returns

1-mo 0.21%
3-mo -19.15%
6-mo -34.36%
1-year -37.86%
3-year -27.46%
5-year -37.81%
YTD -30.75%
2021 0.07%
2020 4.75%
2019 6.69%
2018 -20.38%
2017 1.07%

ORC Dividends

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