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Orchid Island Capital Inc (ORC)

NYSE
Symbol
Exchange
Currency
ORC·NYSE·USD
45U0·TradeGate·EUR
Currency in USD
7.134
+0.004(+0.05%)
Real-time Data·

ORC Financial Summary

Key Ratios

P/E Ratio100.71
Price/Book1.03
Debt / Equity730.32%
Return on Equity0.87%
Dividend Yield20.20%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12.67-49.89-241-20.754.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10.1-52.62-243.88-23.850.98
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.13-64.76-258.45-39.2337.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2.13-64.76-258.45-39.2337.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,058.057,068.683,865.744,264.955,721.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,641.666,272.283,414.883,793.975,052.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa415.29768.1438.76469.95668.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa55.3796.44289.37866.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-199.34-3,016.82,440.82-441.06-1,415.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa164.823,071.3-2,943.42396.131,483.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.85150.94-213.22-36.93134.76
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
20.20%
Industry Median 4.88%
Annualised payout
1.44
Paid monthly
5-Years Growth
-20.11%
Growth Streak
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Analyst Ratings

1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.000
(+12.14% Upside)

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
-0.16 / 0.14
Revenue / Forecast
23.15M / 3.70M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Orchid Island Capital's earnings for the latest quarter?

The Orchid Island Capital EPS (TTM) is 0.07. Orchid Island Capital reported sales of -28.58, net income of -33.58, and EPS of -0.16 for the latest quarter.

What was Orchid Island Capital's net income for the latest quarter?

Orchid Island Capital's net income for the latest quarter was -33.58.

How did Orchid Island Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 21.35 in the previous quarter to -28.58 in the latest quarter, and net income moved from 17.12 to -33.58 compared to the previous quarter.

What is Orchid Island Capital's net profit margin on a TTM basis?

Orchid Island Capital's trailing twelve months (TTM) net profit margin is 69.22%.

How does Orchid Island Capital's debt to equity ratio compare to industry standards?

Orchid Island Capital's total debt-to-equity ratio is 730.32%.

What is Orchid Island Capital's return on investment on a TTM basis?

Orchid Island Capital's trailing twelve months (TTM) return on investment (ROI) is 0.87%.

Did Orchid Island Capital gain or lose cash last quarter?

In the latest quarter, Orchid Island Capital's net change in cash was 56.24 million.

What were Orchid Island Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Orchid Island Capital reported total assets of 7,610.63 million and total liabilities of 6,697.75 million.

How has Orchid Island Capital's total revenue grown this year?

Orchid Island Capital's total revenue was 21.35 in the previous quarter and -28.58 in the latest quarter.

What is Orchid Island Capital's gross margin on a TTM basis?

Orchid Island Capital's trailing twelve months (TTM) gross margin is 85.91%.

What was Orchid Island Capital's revenue per share for the latest quarter?

Orchid Island Capital's revenue per share for the latest quarter was 11.58.
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