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Buy
74
ORC Quote, Financials, Valuation and Earnings
Last price:
$7.27
Seasonality move
:
-7.23%
Day range:
$7.29 - $7.40
52-week range:
$5.69 - $9.01
Dividend yield:
19.67%
P/E ratio:
15.10x
P/S ratio:
2.29x
P/B ratio:
1.13x
Volume:
5.2M
Avg. volume:
5.7M
1-year change:
-6.75%
Market cap:
$1.2B
Revenue:
$237M
EPS (TTM):
$0.48
Analysts' Opinion
-
Consensus RatingOrchid Island Capital, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.50, Orchid Island Capital, Inc. has an estimated upside of 2.46% from its current price of $7.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.50 representing 100% downside risk from its current price of $7.32.
Fair Value
-
According to the consensus of 3 analysts, Orchid Island Capital, Inc. has 2.46% upside to fair value with a price target of $7.50 per share.
ORC vs. S&P 500
-
Over the past 5 trading days, Orchid Island Capital, Inc. has underperformed the S&P 500 by -2.18% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Orchid Island Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Orchid Island Capital, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Orchid Island Capital, Inc. reported revenues of $108.4M.
Earnings Growth
-
Orchid Island Capital, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Orchid Island Capital, Inc. reported earnings per share of $0.53.
Enterprise value:
8.5B
EV / Invested capital:
0.93x
Price / LTM sales:
2.29x
EV / EBIT:
25.20x
EV / Revenue:
25.02x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
94.67x
Price / Operating cash flow:
8.68x
Enterprise value / EBITDA:
25.20x
Gross Profit (TTM):
$326.9M
Return On Assets:
0.86%
Net Income Margin (TTM):
18.02%
Return On Equity:
7.32%
Return On Invested Capital:
0.86%
Operating Margin:
96.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $158.9M | $197M | $339.4M | $68.2M | $108.4M | |
| Gross Profit | $145.8M | $187.1M | $326.9M | $65.5M | $104.8M | |
| Operating Income | $147.7M | $284M | $337M | $84.6M | $153.6M | |
| EBITDA | $147.7M | $284M | $337M | $84.6M | $153.6M | |
| Diluted EPS | -$0.38 | $1.05 | $0.48 | $0.24 | $0.53 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $490.5M | $305.2M | $393.9M | $456.1M | $782M | |
| Total Assets | $6.2B | $3.8B | $4.9B | $5.9B | $9.1B | |
| Current Liabilities | $5.4B | $3.1B | $4.5B | $5.3B | $8B | |
| Total Liabilities | $5.4B | $3.4B | $4.5B | $5.3B | $8.1B | |
| Total Equity | $730.6M | $400.4M | $466.8M | $656M | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $47.5M | $8.7M | $89.7M | -$14.8M | $28M | |
| Cash From Investing | -$1.4B | -$886.8M | -$3B | -$877.7M | -$1.3B | |
| Cash From Financing | $1.4B | $933.7M | $3.2B | $969.3M | $1.5B | |
| Free Cash Flow | $47.5M | $8.7M | $89.7M | -$14.8M | $28M | |
ORC
Sector
Market Cap
$1.2B
$558M
Price % of 52-Week High
81.29%
92.09%
Dividend Yield
19.67%
1.57%
Shareholder Yield
-100.87%
3.1%
1-Year Price Total Return
-6.75%
6.97%
Beta (5-Year)
1.662
0.476
Dividend yield:
19.67%
Annualized payout:
$1.44
Payout ratio:
68.1%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.33
200-day SMA
Buy
Level
$7.17
Bollinger Bands (100)
Buy
Level
7.06 - 7.36
Chaikin Money Flow
Sell
Level
-159M
20-day SMA
Buy
Level
$7.26
Relative Strength Index (RSI14)
Buy
Level
52.97
ADX Line
Buy
Level
15.73
Williams %R
Neutral
Level
-46.5116
50-day SMA
Buy
Level
$7.31
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Sell
Level
-213M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.7705)
Sell
CA Score
(Annual)
Level (-1.9722)
Buy
Beneish M-Score
(Annual)
Level (-3.0538)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.148)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Orchid Island Capital, Inc. is a finance company, which engages in investing activities. It invests in residential mortgage-backed securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.
Stock Forecast FAQ
In the current month, ORC has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ORC average analyst price target in the past 3 months is $7.50.
-
Where Will Orchid Island Capital, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Orchid Island Capital, Inc. share price will rise to $7.50 per share over the next 12 months.
-
What Do Analysts Say About Orchid Island Capital, Inc.?
Analysts are divided on their view about Orchid Island Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Orchid Island Capital, Inc. is a Sell and believe this share price will drop from its current level to $7.50.
-
What Is Orchid Island Capital, Inc.'s Price Target?
The price target for Orchid Island Capital, Inc. over the next 1-year time period is forecast to be $7.50 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ORC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Orchid Island Capital, Inc. is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ORC?
You can purchase shares of Orchid Island Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Orchid Island Capital, Inc. shares.
-
What Is The Orchid Island Capital, Inc. Share Price Today?
Orchid Island Capital, Inc. was last trading at $7.27 per share. This represents the most recent stock quote for Orchid Island Capital, Inc.. Yesterday, Orchid Island Capital, Inc. closed at $7.32 per share.
-
How To Buy Orchid Island Capital, Inc. Stock Online?
In order to purchase Orchid Island Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ORC
Sector
P/E ratio
15.10x
12.26x
PEG ratio
0.01x
0.31x
P/B ratio
1.13x
1.11x
Price / LTM sales
2.29x
1.84x
Growth Metrics
ORC
Sector
Revenue growth
59.1%
5.54%
Earnings growth
120.89%
14.85%
Revenue (5-year growth)
12.51%
8.85%
Earnings forecast
$0.14
$0.62
Profitability
ORC
Sector
Profitability FY 2024
$226.8M
--
Return on invested capital
0.86%
5.03%
Return on assets
0.86%
1.01%
Return on equity
7.32%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
ORC
Sector
Total cash
$742.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$5.7B
$3.1B
Long term debt
--
$79.3M
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