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Orchid Island Capital, Inc. 10K Form
Sell
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
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The Gross Profit Margin over the past 16 years for ORC is 95.78%.
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The Selling, General & Administrative Expenses for ORC have been equal to 0.00% of Gross Profit Margin.
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The Interest Expense is 192.25% of Operating Income.
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The Net Earning history of ORC is 32.77% of Total Revenues.
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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
Sell
42
Orchid Island Capital, Inc. (ORC)
is a Sell
Is Orchid Island Capital, Inc. a Buy or a Sell?
-
Orchid Island Capital, Inc. stock is rated a SellThe current Orchid Island Capital, Inc. [ORC] share price is $7.61. The Score for ORC is 42, which is 16% below its historic median score of 50, and infers higher risk than normal.