Orchid Island Capital Inc (ORC) Company Profile & Statistics

Orchid Island Capital Inc
ORC
(NYSE)
N/A
8.54
-0.01 (-0.12%)
in:usd•As of: May 06, 2024 11:05 UTC -4
Open
8.55
High
8.59
Low
8.48

About Orchid Island Capital Inc

CEO

Robert E. Cauley

Headquarters

3305 flamingo drive

vero beach, fl 32963, united states

Auditor

BDO USA, P.C.

Employees

N/A

Share Holders

Website

www.orchidislandcapital.com

Industry

real estate investment trusts

Sector

finance

Company Overview

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as a REIT commencing with its taxable year ending December 31, 2013. Orchid Island Capital, Inc. is based in United States.

Orchid Island Capital Inc Statistics

Valuation Measures

Market Capitalization ²	452.36M
Enterprise Value	252.07M
Enterprise Value/EBITDA (ttm)	1.55
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.94
Price to Sales (ttm)	N/A
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	0.00%
Operating Margin (ttm)	N/A
Profit Margin (ttm)	-17.55%
Return on Equity (ttm)	-8.37%
Return on Invested Capital (ttm)	-8.52%
Return on Assets (ttm)	-0.88%

Income Statement

Revenue (ttm)	177.57M
Revenue Per Share (ttm)	3.46
Gross Profit (ttm)	0.00
EBITDA (ttm)³	162.69M
Net Income Avi to Common (ttm)	-39.23M
Diluted EPS (ttm)	-0.53

Share Statistics

Beta (5Y Monthly)	1.82
52-Week Change	4.20%
S&P500 52-Week Change	27.19%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	51.30M
Dividend Yield	16.84%
Float ⁴	52.70M
% Held by Insiders	0.51%
% Held by Institutions	32.74%

Balance Sheet

Total Cash (mrq)	200.29M
Total Cash Per Share (mrq)	3.90
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	N/A
Quick Ratio (mrq)	16.65%
Book Value Per Share (mrq)	9.10

Cash Flow

Operating Cash Flow Per Share (ytd)	0.18
Free Cash Flow (ytd)	8.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Orchid Island Capital Inc

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