Orchid Island Capital Inc...

6.65
-0.51 (-7.12%)
At close: Apr 04, 2025, 3:59 PM
6.70
0.76%
After-hours: Apr 04, 2025, 05:59 PM EDT

Orchid Island Capital Statistics

Share Statistics

Orchid Island Capital has 93.29M shares outstanding. The number of shares has increased by 48.51% in one year.

Shares Outstanding 93.29M
Shares Change (YoY) 48.51%
Shares Change (QoQ) 18.97%
Owned by Institutions (%) 36.93%
Shares Floating 93.08M
Failed to Deliver (FTD) Shares 66.02K
FTD / Avg. Volume 2.13%

Short Selling Information

The latest short interest is 7.19M, so 9.17% of the outstanding shares have been sold short.

Short Interest 7.19M
Short % of Shares Out 9.17%
Short % of Float 9.2%
Short Ratio (days to cover) 2.84

Valuation Ratios

The PE ratio is 13.52 and the forward PE ratio is 15.25. Orchid Island Capital's PEG ratio is -0.07.

PE Ratio 13.52
Forward PE 15.25
PS Ratio 9.36
Forward PS 6.7
PB Ratio 0.76
P/FCF Ratio 7.6
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Orchid Island Capital has an Enterprise Value (EV) of 199.86M.

EV / Sales 3.67
EV / EBITDA 0
EV / EBIT 2.98
EV / FCF 2.98

Financial Position

The company has a current ratio of 19.81, with a Debt / Equity ratio of 0.

Current Ratio 19.81
Quick Ratio 19.81
Debt / Equity 0
Debt / EBITDA -
Debt / FCF 0
Interest Coverage 0.22

Financial Efficiency

Return on Equity is 5.63% and Return on Invested Capital is 12.91%.

Return on Equity 5.63%
Return on Assets 0.66%
Return on Invested Capital 12.91%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count 0
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -17.42% in the last 52 weeks. The beta is 1.69, so Orchid Island Capital's price volatility has been higher than the market average.

Beta 1.69
52-Week Price Change -17.42%
50-Day Moving Average 8.26
200-Day Moving Average 8.11
Relative Strength Index (RSI) 18.29
Average Volume (20 Days) 3.1M

Income Statement

In the last 12 months, Orchid Island Capital had revenue of 54.41M and earned 37.66M in profits. Earnings per share was 0.83.

Revenue 54.41M
Gross Profit 54.41M
Operating Income 53.06M
Net Income 37.66M
EBITDA 0
EBIT 327.01M
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 309.33M in cash and 0 in debt, giving a net cash position of 309.33M.

Cash & Cash Equivalents 309.33M
Total Debt 0
Net Cash 309.33M
Retained Earnings -342.77M
Total Assets 5.72B
Working Capital 309.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.99M and capital expenditures 0, giving a free cash flow of 66.99M.

Operating Cash Flow 66.99M
Capital Expenditures 0
Free Cash Flow 66.99M
FCF Per Share 1.02
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 97.54% and 69.22%.

Gross Margin 100%
Operating Margin 97.54%
Pretax Margin 69.22%
Profit Margin 69.22%
EBITDA Margin n/a
EBIT Margin 97.54%
FCF Margin 123.13%

Dividends & Yields

ORC pays an annual dividend of $1.44, which amounts to a dividend yield of 19.15%.

Dividend Per Share $1.44
Dividend Yield 19.15%
Dividend Growth (YoY) 0%
Payout Ratio 252.63%
Earnings Yield 7.4%
FCF Yield 13.16%
Dividend Details

Analyst Forecast

The average price target for ORC is $9.5, which is 32.7% higher than the current price. The consensus rating is "Hold".

Price Target $9.5
Price Target Difference 32.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Aug 31, 2022. It was a backward split with a ratio of 1:5.

Last Split Date Aug 31, 2022
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score 0.15
Piotroski F-Score 5