Financhill
Buy
78

ORC Quote, Financials, Valuation and Earnings

Last price:
$7.34
Seasonality move :
-7.23%
Day range:
$7.34 - $7.52
52-week range:
$5.69 - $9.01
Dividend yield:
19.62%
P/E ratio:
15.14x
P/S ratio:
2.30x
P/B ratio:
1.13x
Volume:
16.4M
Avg. volume:
5.8M
1-year change:
-6.38%
Market cap:
$1.2B
Revenue:
$237M
EPS (TTM):
$0.48

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, Inc.
$25.3M $0.14 -44.81% 158.25% $7.50
AEI
Alset, Inc.
-- -- -- -- --
CHCI
Comstock Holding Cos., Inc.
-- -- -- -- --
EXPI
eXp World Holdings, Inc.
$1.2B $0.08 6.32% 50% $12.00
FRPH
FRP Holdings, Inc.
-- -- -- -- --
RENX
RELX
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ORC
Orchid Island Capital, Inc.
$7.34 $7.50 $1.2B 15.14x $0.12 19.62% 2.30x
AEI
Alset, Inc.
$2.71 -- $105.4M -- $0.00 0% 3.59x
CHCI
Comstock Holding Cos., Inc.
$11.81 -- $119.1M 8.52x $0.00 0% 2.18x
EXPI
eXp World Holdings, Inc.
$9.87 $12.00 $1.6B -- $0.05 2.03% 0.33x
FRPH
FRP Holdings, Inc.
$22.33 -- $426.8M 91.78x $0.00 0% 10.01x
RENX
RELX
-- -- -- -- $0.00 0% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ORC
Orchid Island Capital, Inc.
88.06% 0.740 772.24% 0.09x
AEI
Alset, Inc.
1.55% 3.036 2.27% 9.30x
CHCI
Comstock Holding Cos., Inc.
9.04% -1.255 3.95% 6.78x
EXPI
eXp World Holdings, Inc.
0.07% 0.916 0.01% 1.40x
FRPH
FRP Holdings, Inc.
30.23% 0.571 37.07% 10.39x
RENX
RELX
-- 0.000 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ORC
Orchid Island Capital, Inc.
$104.8M $153.6M 0.86% 7.32% 141.65% $28M
AEI
Alset, Inc.
$242.5K -$2M -12.83% -13.18% -201.01% $822.4K
CHCI
Comstock Holding Cos., Inc.
$1.4M $661K 24% 26.79% 4.96% -$3.3M
EXPI
eXp World Holdings, Inc.
$86.2M $4M -8.35% -8.35% 0.31% $26.3M
FRPH
FRP Holdings, Inc.
$3.7M $1.4M 0.7% 0.97% 12.65% $8.1M
RENX
RELX
-- -- -- -- -- --

Orchid Island Capital, Inc. vs. Competitors

  • Which has Higher Returns ORC or AEI?

    Alset, Inc. has a net margin of 66.47% compared to Orchid Island Capital, Inc.'s net margin of -804.47%. Orchid Island Capital, Inc.'s return on equity of 7.32% beat Alset, Inc.'s return on equity of -13.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    96.68% $0.53 $9.1B
    AEI
    Alset, Inc.
    24.28% $0.05 $166.8M
  • What do Analysts Say About ORC or AEI?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling upside risk potential of 2.18%. On the other hand Alset, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Orchid Island Capital, Inc. has higher upside potential than Alset, Inc., analysts believe Orchid Island Capital, Inc. is more attractive than Alset, Inc..

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

    Orchid Island Capital, Inc. has a beta of 1.662, which suggesting that the stock is 66.212% more volatile than S&P 500. In comparison Alset, Inc. has a beta of 1.427, suggesting its more volatile than the S&P 500 by 42.717%.

  • Which is a Better Dividend Stock ORC or AEI?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 19.62%. Alset, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orchid Island Capital, Inc. pays 250.26% of its earnings as a dividend. Alset, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or AEI?

    Orchid Island Capital, Inc. quarterly revenues are $108.4M, which are larger than Alset, Inc. quarterly revenues of $998.8K. Orchid Island Capital, Inc.'s net income of $72.1M is higher than Alset, Inc.'s net income of $2M. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 15.14x while Alset, Inc.'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, Inc. is 2.30x versus 3.59x for Alset, Inc.. 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, Inc.
    2.30x 15.14x $108.4M $72.1M
    AEI
    Alset, Inc.
    3.59x -- $998.8K $2M
  • Which has Higher Returns ORC or CHCI?

    Comstock Holding Cos., Inc. has a net margin of 66.47% compared to Orchid Island Capital, Inc.'s net margin of 4.06%. Orchid Island Capital, Inc.'s return on equity of 7.32% beat Comstock Holding Cos., Inc.'s return on equity of 26.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    96.68% $0.53 $9.1B
    CHCI
    Comstock Holding Cos., Inc.
    10.41% $0.05 $61.9M
  • What do Analysts Say About ORC or CHCI?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling upside risk potential of 2.18%. On the other hand Comstock Holding Cos., Inc. has an analysts' consensus of -- which suggests that it could fall by -40.73%. Given that Orchid Island Capital, Inc. has higher upside potential than Comstock Holding Cos., Inc., analysts believe Orchid Island Capital, Inc. is more attractive than Comstock Holding Cos., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital, Inc.
    0 3 0
    CHCI
    Comstock Holding Cos., Inc.
    0 0 0
  • Is ORC or CHCI More Risky?

    Orchid Island Capital, Inc. has a beta of 1.662, which suggesting that the stock is 66.212% more volatile than S&P 500. In comparison Comstock Holding Cos., Inc. has a beta of -0.015, suggesting its less volatile than the S&P 500 by 101.466%.

  • Which is a Better Dividend Stock ORC or CHCI?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 19.62%. Comstock Holding Cos., Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orchid Island Capital, Inc. pays 250.26% of its earnings as a dividend. Comstock Holding Cos., Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or CHCI?

    Orchid Island Capital, Inc. quarterly revenues are $108.4M, which are larger than Comstock Holding Cos., Inc. quarterly revenues of $13.3M. Orchid Island Capital, Inc.'s net income of $72.1M is higher than Comstock Holding Cos., Inc.'s net income of $541K. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 15.14x while Comstock Holding Cos., Inc.'s PE ratio is 8.52x. 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, Inc. is 2.30x versus 2.18x for Comstock Holding Cos., Inc.. 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, Inc.
    2.30x 15.14x $108.4M $72.1M
    CHCI
    Comstock Holding Cos., Inc.
    2.18x 8.52x $13.3M $541K
  • Which has Higher Returns ORC or EXPI?

    eXp World Holdings, Inc. has a net margin of 66.47% compared to Orchid Island Capital, Inc.'s net margin of 0.27%. Orchid Island Capital, Inc.'s return on equity of 7.32% beat eXp World Holdings, Inc.'s return on equity of -8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    96.68% $0.53 $9.1B
    EXPI
    eXp World Holdings, Inc.
    6.55% $0.02 $235.4M
  • What do Analysts Say About ORC or EXPI?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling upside risk potential of 2.18%. On the other hand eXp World Holdings, Inc. has an analysts' consensus of $12.00 which suggests that it could grow by 31.71%. Given that eXp World Holdings, Inc. has higher upside potential than Orchid Island Capital, Inc., analysts believe eXp World Holdings, Inc. is more attractive than Orchid Island Capital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital, Inc.
    0 3 0
    EXPI
    eXp World Holdings, Inc.
    1 1 0
  • Is ORC or EXPI More Risky?

    Orchid Island Capital, Inc. has a beta of 1.662, which suggesting that the stock is 66.212% more volatile than S&P 500. In comparison eXp World Holdings, Inc. has a beta of 1.978, suggesting its more volatile than the S&P 500 by 97.833%.

  • Which is a Better Dividend Stock ORC or EXPI?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 19.62%. eXp World Holdings, Inc. offers a yield of 2.03% to investors and pays a quarterly dividend of $0.05 per share. Orchid Island Capital, Inc. pays 250.26% of its earnings as a dividend. eXp World Holdings, Inc. pays out 179.29% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios ORC or EXPI?

    Orchid Island Capital, Inc. quarterly revenues are $108.4M, which are smaller than eXp World Holdings, Inc. quarterly revenues of $1.3B. Orchid Island Capital, Inc.'s net income of $72.1M is higher than eXp World Holdings, Inc.'s net income of $3.5M. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 15.14x while eXp World Holdings, Inc.'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, Inc. is 2.30x versus 0.33x for eXp World Holdings, Inc.. 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, Inc.
    2.30x 15.14x $108.4M $72.1M
    EXPI
    eXp World Holdings, Inc.
    0.33x -- $1.3B $3.5M
  • Which has Higher Returns ORC or FRPH?

    FRP Holdings, Inc. has a net margin of 66.47% compared to Orchid Island Capital, Inc.'s net margin of 5.24%. Orchid Island Capital, Inc.'s return on equity of 7.32% beat FRP Holdings, Inc.'s return on equity of 0.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    96.68% $0.53 $9.1B
    FRPH
    FRP Holdings, Inc.
    34.26% $0.03 $647.5M
  • What do Analysts Say About ORC or FRPH?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling upside risk potential of 2.18%. On the other hand FRP Holdings, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Orchid Island Capital, Inc. has higher upside potential than FRP Holdings, Inc., analysts believe Orchid Island Capital, Inc. is more attractive than FRP Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital, Inc.
    0 3 0
    FRPH
    FRP Holdings, Inc.
    0 0 0
  • Is ORC or FRPH More Risky?

    Orchid Island Capital, Inc. has a beta of 1.662, which suggesting that the stock is 66.212% more volatile than S&P 500. In comparison FRP Holdings, Inc. has a beta of 0.562, suggesting its less volatile than the S&P 500 by 43.827%.

  • Which is a Better Dividend Stock ORC or FRPH?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 19.62%. FRP Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orchid Island Capital, Inc. pays 250.26% of its earnings as a dividend. FRP Holdings, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or FRPH?

    Orchid Island Capital, Inc. quarterly revenues are $108.4M, which are larger than FRP Holdings, Inc. quarterly revenues of $10.8M. Orchid Island Capital, Inc.'s net income of $72.1M is higher than FRP Holdings, Inc.'s net income of $565K. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 15.14x while FRP Holdings, Inc.'s PE ratio is 91.78x. 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, Inc. is 2.30x versus 10.01x for FRP Holdings, Inc.. 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, Inc.
    2.30x 15.14x $108.4M $72.1M
    FRPH
    FRP Holdings, Inc.
    10.01x 91.78x $10.8M $565K
  • Which has Higher Returns ORC or RENX?

    RELX has a net margin of 66.47% compared to Orchid Island Capital, Inc.'s net margin of --. Orchid Island Capital, Inc.'s return on equity of 7.32% beat RELX's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    96.68% $0.53 $9.1B
    RENX
    RELX
    -- -- --
  • What do Analysts Say About ORC or RENX?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling upside risk potential of 2.18%. On the other hand RELX has an analysts' consensus of -- which suggests that it could fall by --. Given that Orchid Island Capital, Inc. has higher upside potential than RELX, analysts believe Orchid Island Capital, Inc. is more attractive than RELX.

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital, Inc.
    0 3 0
    RENX
    RELX
    0 0 0
  • Is ORC or RENX More Risky?

    Orchid Island Capital, Inc. has a beta of 1.662, which suggesting that the stock is 66.212% more volatile than S&P 500. In comparison RELX 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 RENX?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 19.62%. RELX offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orchid Island Capital, Inc. pays 250.26% of its earnings as a dividend. RELX pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or RENX?

    Orchid Island Capital, Inc. quarterly revenues are $108.4M, which are larger than RELX quarterly revenues of --. Orchid Island Capital, Inc.'s net income of $72.1M is higher than RELX's net income of --. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 15.14x while RELX'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, Inc. is 2.30x versus -- for RELX. 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, Inc.
    2.30x 15.14x $108.4M $72.1M
    RENX
    RELX
    -- -- -- --

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