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ORC Quote, Financials, Valuation and Earnings

Last price:
$7.62
Seasonality move :
-7.86%
Day range:
$7.58 - $7.69
52-week range:
$5.69 - $9.01
Dividend yield:
18.92%
P/E ratio:
7.33x
P/S ratio:
2.05x
P/B ratio:
1.02x
Volume:
6.3M
Avg. volume:
7.3M
1-year change:
-8.42%
Market cap:
$1.4B
Revenue:
$485.2M
EPS (TTM):
$1.04

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.
$51.6M $0.32 -44.48% 88.99% $7.50
AXR
AMREP Corp.
$14M -- 86.17% -- $23.00
UCASU
UC Asset LP
-- -- -- -- --
VGLS
VG Life Sciences
-- -- -- -- --
WY
Weyerhaeuser Co.
$1.8B $0.03 -3.29% -80.69% $30.91
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ORC
Orchid Island Capital, Inc.
$7.61 $7.50 $1.4B 7.33x $0.12 18.92% 2.05x
AXR
AMREP Corp.
$20.96 $23.00 $111.2M 10.72x $0.00 0% 2.45x
UCASU
UC Asset LP
$0.43 -- $2.3M 329.22x $0.00 0% 3.47x
VGLS
VG Life Sciences
$0.0001 -- $2.1M -- $0.00 0% --
WY
Weyerhaeuser Co.
$26.64 $30.91 $19.2B 59.50x $0.21 3.15% 2.79x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ORC
Orchid Island Capital, Inc.
88.19% 0.751 783.49% 0.07x
AXR
AMREP Corp.
0.02% 1.521 0.02% 11.04x
UCASU
UC Asset LP
-- 10.279 -- --
VGLS
VG Life Sciences
-- 0.000 -- --
WY
Weyerhaeuser Co.
36.79% 0.198 32.64% 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.
$197.1M $197.1M 1.93% 16.25% 97.13% $28M
AXR
AMREP Corp.
$3.1M $1.1M 8.05% 8.06% 11.91% -$4.3M
UCASU
UC Asset LP
-- -- -- -- -- --
VGLS
VG Life Sciences
-- -- -- -- -- --
WY
Weyerhaeuser Co.
$161M -$15M 2.18% 3.43% -0.97% $203M

Orchid Island Capital, Inc. vs. Competitors

  • Which has Higher Returns ORC or AXR?

    AMREP Corp. has a net margin of 50.96% 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.
    97.13% $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 downside risk potential of -1.45%. On the other hand AMREP Corp. has an analysts' consensus of $23.00 which suggests that it could grow by 9.73%. Given that AMREP Corp. has higher upside potential than Orchid Island Capital, Inc., analysts believe AMREP Corp. is more attractive than Orchid Island Capital, Inc..

    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 18.92%. 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 $202.9M, 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 7.33x while AMREP Corp.'s PE ratio is 10.72x. 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 2.05x versus 2.45x 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.
    2.05x 7.33x $202.9M $103.4M
    AXR
    AMREP Corp.
    2.45x 10.72x $9.4M $1.2M
  • Which has Higher Returns ORC or UCASU?

    UC Asset LP has a net margin of 50.96% compared to Orchid Island Capital, Inc.'s net margin of --. Orchid Island Capital, Inc.'s return on equity of 16.25% beat UC Asset LP's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    97.13% $0.62 $11.6B
    UCASU
    UC Asset LP
    -- -- --
  • What do Analysts Say About ORC or UCASU?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling downside risk potential of -1.45%. On the other hand UC Asset LP has an analysts' consensus of -- which suggests that it could grow by 834.6%. Given that UC Asset LP has higher upside potential than Orchid Island Capital, Inc., analysts believe UC Asset LP is more attractive than Orchid Island Capital, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    ORC
    Orchid Island Capital, Inc.
    0 3 0
    UCASU
    UC Asset LP
    0 0 0
  • Is ORC or UCASU 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 UC Asset LP has a beta of 3.020, suggesting its more volatile than the S&P 500 by 201.974%.

  • Which is a Better Dividend Stock ORC or UCASU?

    Orchid Island Capital, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 18.92%. UC Asset LP 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. UC Asset LP pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ORC or UCASU?

    Orchid Island Capital, Inc. quarterly revenues are $202.9M, which are larger than UC Asset LP quarterly revenues of --. Orchid Island Capital, Inc.'s net income of $103.4M is higher than UC Asset LP's net income of --. Notably, Orchid Island Capital, Inc.'s price-to-earnings ratio is 7.33x while UC Asset LP's PE ratio is 329.22x. 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 2.05x versus 3.47x for UC Asset LP. 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.
    2.05x 7.33x $202.9M $103.4M
    UCASU
    UC Asset LP
    3.47x 329.22x -- --
  • Which has Higher Returns ORC or VGLS?

    VG Life Sciences has a net margin of 50.96% 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.
    97.13% $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 downside risk potential of -1.45%. 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 18.92%. 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 $202.9M, 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 7.33x 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 2.05x 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.
    2.05x 7.33x $202.9M $103.4M
    VGLS
    VG Life Sciences
    -- -- -- --
  • Which has Higher Returns ORC or WY?

    Weyerhaeuser Co. has a net margin of 50.96% 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 3.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    ORC
    Orchid Island Capital, Inc.
    97.13% $0.62 $11.6B
    WY
    Weyerhaeuser Co.
    10.45% $0.10 $14.9B
  • What do Analysts Say About ORC or WY?

    Orchid Island Capital, Inc. has a consensus price target of $7.50, signalling downside risk potential of -1.45%. On the other hand Weyerhaeuser Co. has an analysts' consensus of $30.91 which suggests that it could grow by 16.03%. 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 18.92%. Weyerhaeuser Co. offers a yield of 3.15% 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 $202.9M, 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 7.33x while Weyerhaeuser Co.'s PE ratio is 59.50x. 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 2.05x versus 2.79x 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.
    2.05x 7.33x $202.9M $103.4M
    WY
    Weyerhaeuser Co.
    2.79x 59.50x $1.5B $74M

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