Financhill
Buy
53

ORC Quote, Financials, Valuation and Earnings

Last price:
$7.94
Seasonality move :
-8.17%
Day range:
$7.77 - $8.06
52-week range:
$7.41 - $9.08
Dividend yield:
18.16%
P/E ratio:
7.55x
P/S ratio:
6.13x
P/B ratio:
0.95x
Volume:
7.6M
Avg. volume:
1.9M
1-year change:
-5.71%
Market cap:
$621.8M
Revenue:
-$20.7M
EPS (TTM):
$1.05

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ORC
Orchid Island Capital
-$469K -$0.07 -86.42% -95.83% --
AEI
Alset
-- -- -- -- --
CIM
Chimera Investment
$73.8M $0.38 51.51% 126.16% --
DX
Dynex Capital
$2.1M -$0.10 -93.46% -92.02% $13.67
OPEN
Opendoor Technologies
$1.3B -$0.13 10.96% -1.91% --
RDFN
Redfin
$280.7M -$0.21 10.93% -18.15% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ORC
Orchid Island Capital
$7.93 -- $621.8M 7.55x $0.12 18.16% 6.13x
AEI
Alset
$1.00 -- $9.2M -- $0.00 0% 0.70x
CIM
Chimera Investment
$14.38 -- $1.2B 4.33x $0.37 9.6% 2.77x
DX
Dynex Capital
$12.57 $13.67 $996.8M 9.98x $0.15 12.57% 6.63x
OPEN
Opendoor Technologies
$1.69 -- $1.2B -- $0.00 0% 0.24x
RDFN
Redfin
$8.52 -- $1.1B -- $0.00 0% 1.00x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ORC
Orchid Island Capital
-- 1.675 1.46% 0.07x
AEI
Alset
1.68% 3.296 6.83% 16.52x
CIM
Chimera Investment
79.7% 0.267 842.07% 0.88x
DX
Dynex Capital
-- 1.091 1.22% 0.05x
OPEN
Opendoor Technologies
75.82% 5.049 176.42% 1.16x
RDFN
Redfin
102.52% 1.998 64.29% 0.71x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ORC
Orchid Island Capital
-- -- 11.26% 11.26% 391.99% -$14.8M
AEI
Alset
$2M -$204.2K -36.5% -36.82% 29.81% -$2.9M
CIM
Chimera Investment
-- -- 2.76% 13.5% 174.6% $41.4M
DX
Dynex Capital
-- -- 9.03% 9.03% 286.02% -$2.3M
OPEN
Opendoor Technologies
$105M -$67M -10.74% -40.82% -3.2% $56M
RDFN
Redfin
$101.9M -$24.4M -15.43% -1694.25% -9.09% -$44.3M

Orchid Island Capital vs. Competitors

  • Which has Higher Returns ORC or AEI?

    Alset has a net margin of 80.23% compared to Orchid Island Capital's net margin of 34.6%. Orchid Island Capital's return on equity of 11.26% beat Alset's return on equity of -36.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital
    -- $0.24 $656M
    AEI
    Alset
    40.54% $0.19 $94.8M
  • What do Analysts Say About ORC or AEI?

    Orchid Island Capital has a consensus price target of --, signalling upside risk potential of 19.8%. On the other hand Alset has an analysts' consensus of -- which suggests that it could fall by --. Given that Orchid Island Capital has higher upside potential than Alset, analysts believe Orchid Island Capital is more attractive than Alset.

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital
    0 3 0
    AEI
    Alset
    0 0 0
  • Is ORC or AEI More Risky?

    Orchid Island Capital has a beta of 1.854, which suggesting that the stock is 85.424% more volatile than S&P 500. In comparison Alset has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock ORC or AEI?

    Orchid Island Capital has a quarterly dividend of $0.12 per share corresponding to a yield of 18.16%. Alset offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orchid Island Capital pays -205.87% of its earnings as a dividend. Alset pays out -0.37% of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or AEI?

    Orchid Island Capital quarterly revenues are $21.6M, which are larger than Alset quarterly revenues of $5M. Orchid Island Capital's net income of $17.3M is higher than Alset's net income of $1.7M. Notably, Orchid Island Capital's price-to-earnings ratio is 7.55x while Alset's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Orchid Island Capital is 6.13x versus 0.70x for Alset. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ORC
    Orchid Island Capital
    6.13x 7.55x $21.6M $17.3M
    AEI
    Alset
    0.70x -- $5M $1.7M
  • Which has Higher Returns ORC or CIM?

    Chimera Investment has a net margin of 80.23% compared to Orchid Island Capital's net margin of 89.8%. Orchid Island Capital's return on equity of 11.26% beat Chimera Investment's return on equity of 13.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital
    -- $0.24 $656M
    CIM
    Chimera Investment
    -- $1.39 $13.5B
  • What do Analysts Say About ORC or CIM?

    Orchid Island Capital has a consensus price target of --, signalling upside risk potential of 19.8%. On the other hand Chimera Investment has an analysts' consensus of -- which suggests that it could grow by 11.27%. Given that Orchid Island Capital has higher upside potential than Chimera Investment, analysts believe Orchid Island Capital is more attractive than Chimera Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital
    0 3 0
    CIM
    Chimera Investment
    0 0 0
  • Is ORC or CIM More Risky?

    Orchid Island Capital has a beta of 1.854, which suggesting that the stock is 85.424% more volatile than S&P 500. In comparison Chimera Investment has a beta of 1.710, suggesting its more volatile than the S&P 500 by 70.973%.

  • Which is a Better Dividend Stock ORC or CIM?

    Orchid Island Capital has a quarterly dividend of $0.12 per share corresponding to a yield of 18.16%. Chimera Investment offers a yield of 9.6% to investors and pays a quarterly dividend of $0.37 per share. Orchid Island Capital pays -205.87% of its earnings as a dividend. Chimera Investment pays out 198.67% of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or CIM?

    Orchid Island Capital quarterly revenues are $21.6M, which are smaller than Chimera Investment quarterly revenues of $152M. Orchid Island Capital's net income of $17.3M is lower than Chimera Investment's net income of $136.5M. Notably, Orchid Island Capital's price-to-earnings ratio is 7.55x while Chimera Investment's PE ratio is 4.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Orchid Island Capital is 6.13x versus 2.77x for Chimera Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ORC
    Orchid Island Capital
    6.13x 7.55x $21.6M $17.3M
    CIM
    Chimera Investment
    2.77x 4.33x $152M $136.5M
  • Which has Higher Returns ORC or DX?

    Dynex Capital has a net margin of 80.23% compared to Orchid Island Capital's net margin of 78.07%. Orchid Island Capital's return on equity of 11.26% beat Dynex Capital's return on equity of 9.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital
    -- $0.24 $656M
    DX
    Dynex Capital
    -- $0.38 $1.1B
  • What do Analysts Say About ORC or DX?

    Orchid Island Capital has a consensus price target of --, signalling upside risk potential of 19.8%. On the other hand Dynex Capital has an analysts' consensus of $13.67 which suggests that it could grow by 8.73%. Given that Orchid Island Capital has higher upside potential than Dynex Capital, analysts believe Orchid Island Capital is more attractive than Dynex Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital
    0 3 0
    DX
    Dynex Capital
    4 2 0
  • Is ORC or DX More Risky?

    Orchid Island Capital has a beta of 1.854, which suggesting that the stock is 85.424% more volatile than S&P 500. In comparison Dynex Capital has a beta of 1.317, suggesting its more volatile than the S&P 500 by 31.707%.

  • Which is a Better Dividend Stock ORC or DX?

    Orchid Island Capital has a quarterly dividend of $0.12 per share corresponding to a yield of 18.16%. Dynex Capital offers a yield of 12.57% to investors and pays a quarterly dividend of $0.15 per share. Orchid Island Capital pays -205.87% of its earnings as a dividend. Dynex Capital pays out -1517.8% of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or DX?

    Orchid Island Capital quarterly revenues are $21.6M, which are smaller than Dynex Capital quarterly revenues of $39.7M. Orchid Island Capital's net income of $17.3M is lower than Dynex Capital's net income of $31M. Notably, Orchid Island Capital's price-to-earnings ratio is 7.55x while Dynex Capital's PE ratio is 9.98x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Orchid Island Capital is 6.13x versus 6.63x for Dynex Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ORC
    Orchid Island Capital
    6.13x 7.55x $21.6M $17.3M
    DX
    Dynex Capital
    6.63x 9.98x $39.7M $31M
  • Which has Higher Returns ORC or OPEN?

    Opendoor Technologies has a net margin of 80.23% compared to Orchid Island Capital's net margin of -5.67%. Orchid Island Capital's return on equity of 11.26% beat Opendoor Technologies's return on equity of -40.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital
    -- $0.24 $656M
    OPEN
    Opendoor Technologies
    7.63% -$0.11 $3.3B
  • What do Analysts Say About ORC or OPEN?

    Orchid Island Capital has a consensus price target of --, signalling upside risk potential of 19.8%. On the other hand Opendoor Technologies has an analysts' consensus of -- which suggests that it could grow by 14.07%. Given that Orchid Island Capital has higher upside potential than Opendoor Technologies, analysts believe Orchid Island Capital is more attractive than Opendoor Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital
    0 3 0
    OPEN
    Opendoor Technologies
    0 0 0
  • Is ORC or OPEN More Risky?

    Orchid Island Capital has a beta of 1.854, which suggesting that the stock is 85.424% more volatile than S&P 500. In comparison Opendoor Technologies has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock ORC or OPEN?

    Orchid Island Capital has a quarterly dividend of $0.12 per share corresponding to a yield of 18.16%. Opendoor Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orchid Island Capital pays -205.87% of its earnings as a dividend. Opendoor Technologies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or OPEN?

    Orchid Island Capital quarterly revenues are $21.6M, which are smaller than Opendoor Technologies quarterly revenues of $1.4B. Orchid Island Capital's net income of $17.3M is higher than Opendoor Technologies's net income of -$78M. Notably, Orchid Island Capital's price-to-earnings ratio is 7.55x while Opendoor Technologies's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Orchid Island Capital is 6.13x versus 0.24x for Opendoor Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ORC
    Orchid Island Capital
    6.13x 7.55x $21.6M $17.3M
    OPEN
    Opendoor Technologies
    0.24x -- $1.4B -$78M
  • Which has Higher Returns ORC or RDFN?

    Redfin has a net margin of 80.23% compared to Orchid Island Capital's net margin of -12.15%. Orchid Island Capital's return on equity of 11.26% beat Redfin's return on equity of -1694.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital
    -- $0.24 $656M
    RDFN
    Redfin
    36.64% -$0.28 $998.9M
  • What do Analysts Say About ORC or RDFN?

    Orchid Island Capital has a consensus price target of --, signalling upside risk potential of 19.8%. On the other hand Redfin has an analysts' consensus of -- which suggests that it could grow by 7.8%. Given that Orchid Island Capital has higher upside potential than Redfin, analysts believe Orchid Island Capital is more attractive than Redfin.

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital
    0 3 0
    RDFN
    Redfin
    0 0 0
  • Is ORC or RDFN More Risky?

    Orchid Island Capital has a beta of 1.854, which suggesting that the stock is 85.424% more volatile than S&P 500. In comparison Redfin has a beta of 2.629, suggesting its more volatile than the S&P 500 by 162.89%.

  • Which is a Better Dividend Stock ORC or RDFN?

    Orchid Island Capital has a quarterly dividend of $0.12 per share corresponding to a yield of 18.16%. Redfin offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orchid Island Capital pays -205.87% of its earnings as a dividend. Redfin pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or RDFN?

    Orchid Island Capital quarterly revenues are $21.6M, which are smaller than Redfin quarterly revenues of $278M. Orchid Island Capital's net income of $17.3M is higher than Redfin's net income of -$33.8M. Notably, Orchid Island Capital's price-to-earnings ratio is 7.55x while Redfin's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Orchid Island Capital is 6.13x versus 1.00x for Redfin. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ORC
    Orchid Island Capital
    6.13x 7.55x $21.6M $17.3M
    RDFN
    Redfin
    1.00x -- $278M -$33.8M

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