Financhill
Sell
50

ORC Quote, Financials, Valuation and Earnings

Last price:
$7.45
Seasonality move :
-6.67%
Day range:
$7.42 - $7.53
52-week range:
$5.69 - $8.72
Dividend yield:
19.36%
P/E ratio:
7.17x
P/S ratio:
2.34x
P/B ratio:
0.99x
Volume:
7.8M
Avg. volume:
7.3M
1-year change:
-14.78%
Market cap:
$1.4B
Revenue:
$407.7M
EPS (TTM):
$1.04

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ORC
Orchid Island Capital, Inc.
$35.7M $0.19 -44.48% 88.99% $7.50
AXR
AMREP Corp.
$14M -- 86.17% -- $23.00
GCCO
Garden City Co.
-- -- -- -- --
VGLS
VG Life Sciences
-- -- -- -- --
WY
Weyerhaeuser Co.
$1.6B -$0.13 -2.93% -76.86% $31.64
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ORC
Orchid Island Capital, Inc.
$7.44 $7.50 $1.4B 7.17x $0.12 19.36% 2.34x
AXR
AMREP Corp.
$25.26 $23.00 $134M 12.91x $0.00 0% 2.96x
GCCO
Garden City Co.
$1,800.00 -- $62.8M -- $40.00 1.11% --
VGLS
VG Life Sciences
$0.0001 -- $2.1M -- $0.00 0% --
WY
Weyerhaeuser Co.
$24.53 $31.64 $17.7B 54.79x $0.21 3.42% 2.57x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ORC
Orchid Island Capital, Inc.
88.19% 0.751 783.49% 0.08x
AXR
AMREP Corp.
0.02% 1.521 0.02% 11.04x
GCCO
Garden City Co.
-- 0.394 -- --
VGLS
VG Life Sciences
-- 0.000 -- --
WY
Weyerhaeuser Co.
37.76% 0.198 33.5% 0.36x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ORC
Orchid Island Capital, Inc.
$131M $197.1M 1.93% 16.25% 145.84% $48.3M
AXR
AMREP Corp.
$3.1M $1.1M 8.05% 8.06% 11.91% -$4.3M
GCCO
Garden City Co.
-- -- -- -- -- --
VGLS
VG Life Sciences
-- -- -- -- -- --
WY
Weyerhaeuser Co.
$161M -$13M 2.17% 3.39% -0.84% -$266M

Orchid Island Capital, Inc. vs. Competitors

  • Which has Higher Returns ORC or AXR?

    AMREP Corp. has a net margin of 76.51% compared to Orchid Island Capital, Inc.'s net margin of 12.77%. Orchid Island Capital, Inc.'s return on equity of 16.25% beat AMREP Corp.'s return on equity of 8.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    96.95% $0.62 $11.6B
    AXR
    AMREP Corp.
    32.72% $0.22 $136.1M
  • What do Analysts Say About ORC or AXR?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling upside risk potential of 0.81%. On the other hand AMREP Corp. has an analysts' consensus of $23.00 which suggests that it could fall by -8.95%. Given that Orchid Island Capital, Inc. has higher upside potential than AMREP Corp., analysts believe Orchid Island Capital, Inc. is more attractive than AMREP Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital, Inc.
    0 3 0
    AXR
    AMREP Corp.
    1 0 0
  • Is ORC or AXR More Risky?

    Orchid Island Capital, Inc. has a beta of 1.681, which suggesting that the stock is 68.1% more volatile than S&P 500. In comparison AMREP Corp. has a beta of 1.443, suggesting its more volatile than the S&P 500 by 44.267%.

  • Which is a Better Dividend Stock ORC or AXR?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 19.36%. AMREP Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orchid Island Capital, Inc. pays 116.18% of its earnings as a dividend. AMREP Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or AXR?

    Orchid Island Capital, Inc. quarterly revenues are $135.2M, which are larger than AMREP Corp. quarterly revenues of $9.4M. Orchid Island Capital, Inc.'s net income of $103.4M is higher than AMREP Corp.'s net income of $1.2M. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 7.17x while AMREP Corp.'s PE ratio is 12.91x. 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 2.34x versus 2.96x for AMREP Corp.. 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.
    2.34x 7.17x $135.2M $103.4M
    AXR
    AMREP Corp.
    2.96x 12.91x $9.4M $1.2M
  • Which has Higher Returns ORC or GCCO?

    Garden City Co. has a net margin of 76.51% compared to Orchid Island Capital, Inc.'s net margin of --. Orchid Island Capital, Inc.'s return on equity of 16.25% beat Garden City Co.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    96.95% $0.62 $11.6B
    GCCO
    Garden City Co.
    -- -- --
  • What do Analysts Say About ORC or GCCO?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling upside risk potential of 0.81%. On the other hand Garden City Co. has an analysts' consensus of -- which suggests that it could fall by --. Given that Orchid Island Capital, Inc. has higher upside potential than Garden City Co., analysts believe Orchid Island Capital, Inc. is more attractive than Garden City Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital, Inc.
    0 3 0
    GCCO
    Garden City Co.
    0 0 0
  • Is ORC or GCCO More Risky?

    Orchid Island Capital, Inc. has a beta of 1.681, which suggesting that the stock is 68.1% more volatile than S&P 500. In comparison Garden City Co. has a beta of 0.414, suggesting its less volatile than the S&P 500 by 58.592%.

  • Which is a Better Dividend Stock ORC or GCCO?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 19.36%. Garden City Co. offers a yield of 1.11% to investors and pays a quarterly dividend of $40.00 per share. Orchid Island Capital, Inc. pays 116.18% of its earnings as a dividend. Garden City Co. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or GCCO?

    Orchid Island Capital, Inc. quarterly revenues are $135.2M, which are larger than Garden City Co. quarterly revenues of --. Orchid Island Capital, Inc.'s net income of $103.4M is higher than Garden City Co.'s net income of --. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 7.17x while Garden City Co.'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 2.34x versus -- for Garden City Co.. 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.
    2.34x 7.17x $135.2M $103.4M
    GCCO
    Garden City Co.
    -- -- -- --
  • Which has Higher Returns ORC or VGLS?

    VG Life Sciences has a net margin of 76.51% compared to Orchid Island Capital, Inc.'s net margin of --. Orchid Island Capital, Inc.'s return on equity of 16.25% beat VG Life Sciences's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    96.95% $0.62 $11.6B
    VGLS
    VG Life Sciences
    -- -- --
  • What do Analysts Say About ORC or VGLS?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling upside risk potential of 0.81%. On the other hand VG Life Sciences has an analysts' consensus of -- which suggests that it could fall by --. Given that Orchid Island Capital, Inc. has higher upside potential than VG Life Sciences, analysts believe Orchid Island Capital, Inc. is more attractive than VG Life Sciences.

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital, Inc.
    0 3 0
    VGLS
    VG Life Sciences
    0 0 0
  • Is ORC or VGLS More Risky?

    Orchid Island Capital, Inc. has a beta of 1.681, which suggesting that the stock is 68.1% more volatile than S&P 500. In comparison VG Life Sciences 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 VGLS?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 19.36%. VG Life Sciences offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orchid Island Capital, Inc. pays 116.18% of its earnings as a dividend. VG Life Sciences pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or VGLS?

    Orchid Island Capital, Inc. quarterly revenues are $135.2M, which are larger than VG Life Sciences quarterly revenues of --. Orchid Island Capital, Inc.'s net income of $103.4M is higher than VG Life Sciences's net income of --. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 7.17x while VG Life Sciences'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 2.34x versus -- for VG Life Sciences. 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.
    2.34x 7.17x $135.2M $103.4M
    VGLS
    VG Life Sciences
    -- -- -- --
  • Which has Higher Returns ORC or WY?

    Weyerhaeuser Co. has a net margin of 76.51% compared to Orchid Island Capital, Inc.'s net margin of 4.8%. Orchid Island Capital, Inc.'s return on equity of 16.25% beat Weyerhaeuser Co.'s return on equity of 3.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    96.95% $0.62 $11.6B
    WY
    Weyerhaeuser Co.
    10.45% $0.10 $15.1B
  • What do Analysts Say About ORC or WY?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling upside risk potential of 0.81%. On the other hand Weyerhaeuser Co. has an analysts' consensus of $31.64 which suggests that it could grow by 28.97%. Given that Weyerhaeuser Co. has higher upside potential than Orchid Island Capital, Inc., analysts believe Weyerhaeuser Co. is more attractive than Orchid Island Capital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital, Inc.
    0 3 0
    WY
    Weyerhaeuser Co.
    6 3 0
  • Is ORC or WY More Risky?

    Orchid Island Capital, Inc. has a beta of 1.681, which suggesting that the stock is 68.1% more volatile than S&P 500. In comparison Weyerhaeuser Co. has a beta of 1.033, suggesting its more volatile than the S&P 500 by 3.253%.

  • Which is a Better Dividend Stock ORC or WY?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 19.36%. Weyerhaeuser Co. offers a yield of 3.42% to investors and pays a quarterly dividend of $0.21 per share. Orchid Island Capital, Inc. pays 116.18% of its earnings as a dividend. Weyerhaeuser Co. pays out 187.58% 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 WY?

    Orchid Island Capital, Inc. quarterly revenues are $135.2M, which are smaller than Weyerhaeuser Co. quarterly revenues of $1.5B. Orchid Island Capital, Inc.'s net income of $103.4M is higher than Weyerhaeuser Co.'s net income of $74M. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 7.17x while Weyerhaeuser Co.'s PE ratio is 54.79x. 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 2.34x versus 2.57x for Weyerhaeuser Co.. 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.
    2.34x 7.17x $135.2M $103.4M
    WY
    Weyerhaeuser Co.
    2.57x 54.79x $1.5B $74M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
47
Is NVDA Stock a Buy?

Market Cap: $4.3T
P/E Ratio: 36x

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
54
AAOI alert for Feb 28

Applied Optoelectronics, Inc. [AAOI] is up 56.96% over the past day.

Buy
90
BNAI alert for Feb 28

Brand Engagement Network, Inc. [BNAI] is up 36.02% over the past day.

Sell
36
WLDN alert for Feb 28

Willdan Group, Inc. [WLDN] is down 25.56% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock