Back
Orchid Island Capital, Inc. 10K Form
Buy
78
ORC
Orchid Island Capital, Inc.
Last Price:
$7.34
Seasonality Move:
-7.23%
7 Day Trial
ALL ACCESS PASS
$
7
Key Filings
10K form not available
Receive ORC News And Ratings
See the #1 stock for the next 7 days that we like better than ORC
ORC Financial Statistics
Sales & Book Value
| Annual Sales: | $237M |
|---|---|
| Cash Flow: | $28M |
| Price / Cash Flow: | 8.71 |
| Annual Sales: | $7.33 |
| Price / Book: | 1.13 |
Profitability
| EPS (TTM): | 0.48480 |
|---|---|
| Net Income (TTM): | $61.2M |
| Gross Margin: | $226.8M |
| Return on Equity: | 7.32% |
| Return on Assets: | 0.86% |
Orchid Island Capital, Inc. Earnings Forecast
Key Orchid Island Capital, Inc. Financial Ratios
-
The Gross Profit Margin over the past 15 years for ORC is 95.72%.
-
The Selling, General & Administrative Expenses for ORC have been equal to 0.00% of Gross Profit Margin.
-
The Interest Expense is 627.37% of Operating Income.
-
The Net Earning history of ORC is 15.89% of Total Revenues.
-
Per Share Earnings over the last 15 years have been positive in 6 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: | 7.37 |
|---|---|
| Current Ratio: | 0.1 |
| Quick Ratio: | 0.09 |
Price-to-Earnings
| Trailing P/E Ratio: | 12.76 |
|---|---|
| Forward P/E Ratio: | 6.7 |
ORC Technical Analysis vs Fundamental Analysis
Buy
78
Orchid Island Capital, Inc. (ORC)
is a Buy
Is Orchid Island Capital, Inc. a Buy or a Sell?
-
Orchid Island Capital, Inc. stock is rated a BuyThe current Orchid Island Capital, Inc. [ORC] share price is $7.34. The Score for ORC is 78, which is 56% above its historic median score of 50, and infers lower risk than normal.