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Orchid Island Capital, Inc. 10K Form

Buy
78

ORC
Orchid Island Capital, Inc.

Last Price:
$7.34
Seasonality Move:
-7.23%

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Key Filings

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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?