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Orchid Island Capital, Inc. 10K Form

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42

ORC
Orchid Island Capital, Inc.

Last Price:
$7.62
Seasonality Move:
-7.86%

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Key Filings

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ORC Financial Statistics

Sales & Book Value

Annual Sales: $485.2M
Cash Flow: $28M
Price / Cash Flow: 9.81
Annual Sales: $7.54
Price / Book: 1.02

Profitability

EPS (TTM): 1.03780
Net Income (TTM): $159M
Gross Margin: $464.8M
Return on Equity: 16.25%
Return on Assets: 1.92%

Orchid Island Capital, Inc. Earnings Forecast

Key Orchid Island Capital, Inc. Financial Ratios

  • The Gross Profit Margin over the past 16 years for ORC is 95.78%.
  • The Selling, General & Administrative Expenses for ORC have been equal to 0.00% of Gross Profit Margin.
  • The Interest Expense is 192.25% of Operating Income.
  • The Net Earning history of ORC is 32.77% of Total Revenues.
  • Per Share Earnings over the last 16 years have been positive in 7 years.

Orchid Island Capital, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Mortgage Real Estate Investment Trusts (REITs)
Sector: Financials
Current Symbol: ORC
CUSIP: 68571X
Website: orchidislandcapital.com

Debt

Debt-to-Equity Ratio: 7.47
Current Ratio: 0.09
Quick Ratio: 0.07

Price-to-Earnings

Trailing P/E Ratio: 6.14
Forward P/E Ratio: 5.79

ORC Technical Analysis vs Fundamental Analysis

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Orchid Island Capital, Inc. (ORC) is a Sell

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