ORC

Orchid Island Capital Inc.

Price

$6.15

return (12m)

6.46% Logo

p/e

5.12

p/bv

0.87

DIVIDEND YIELD

21.79%
Price

ORC price

Select period
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Orchid Island Capital Inc.
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment ORC

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-5.10%
3 months
-2.37%
1 year
6.46%
2 years
9.36%
5 years
-38.49%
10 years
-37.57%
Fundamental indicators

Fundamentals ORC

Check the fundamentals of Orchid Island Capital Inc. shares.

Valuation

P/E
5.12
Sector 15.62
Industry 15.62
P/BV
0.87
Sector 1.27
Industry 1.27
P/Revenue (PSR)
2.48
Sector 4.81
Industry 4.81
EV/EBITDA
-
Sector 38.13
Industry 38.13
EV/EBIT
-
Sector 37.15
Industry 37.15
P/EBITDA
-
Sector 7.79
Industry 7.79
P/EBIT
-
Sector 11.35
Industry 11.35
P/Total Assets
0.10
Sector 0.59
Industry 0.59
P/Net Current Assets
-0.12
Sector -1.22
Industry -1.22
P/Working Capital
-0.12
Sector -14.55
Industry -14.55
EPS
1.22
Sector 0.96
Industry 0.96
BVPS
7.17
Sector 16.47
Industry 16.47

Efficiency

Gross Margin
79.75%
Sector 52.16%
Industry 52.16%
EBITDA Margin
-
Sector 51.49%
Industry 51.49%
EBIT Margin
0.00%
Sector 26.29%
Industry 26.29%
Operating Margin
78.76%
Sector 29.78%
Industry 29.78%
Net Profit Margins
48.45%
Sector 20.02%
Industry 20.02%
Asset Turnover
0.01
Sector 0.03
Industry 0.03

Profitability

ROE
16.98%
Sector 5.06%
Industry 5.06%
ROA
1.87%
Sector 2.01%
Industry 2.01%
ROIC
-
Sector 1.63%
Industry 1.63%

Dividends

Dividend yield
21.79%
Sector 5.66%
Industry 5.66%
Payout
111.56%
Sector 100.75%
Industry 100.75%

Debt

Current Ratio
0.07
Sector -15.73
Industry -15.73
Net Debt / EBITDA
-
Sector 9.40
Industry 9.40
Net Debt / EBIT
-
Sector 4.97
Industry 4.97
Net Debt / Equity
-
Sector 0.54
Industry 0.54
Gross Debt / Equity
-
Sector 0.53
Industry 0.53
Equity/Assets
0.11
Sector 0.44
Industry 0.44
Liabilities/Assets
0.89
Sector 0.56
Industry 0.56

Growth

5Y Revenue CAGR
0.00%
Sector -
Industry -
5Y Earnings CAGR
0.00%
Sector -
Industry -
Fundamental indicators history

Fundamentals ORC

Buy And Hold Investor Checklist

Orchid Island Capital Inc. Buy And Hold Investor Checklist

Price

ORC Historical Dividends

current DY: 21.79%

5-year average DY: 35.28%

ABOUT

Logo Orchid Island Capital Inc.

Orchid Island Capital Inc.

Average Investor10 user rating

4.0 (364 people)

United States

United States

- year

Founded:

2013

Time since IPO - 13 years

-

Employees

Market cap

$1.25 billion

$1.25 billion

Net worth

$1.44 billion

$1,441,258,000.00

Assets

$13.10 billion

$13,104,112,000.00

Total Shares Outstanding

200.93 million

200,932,000

Average Daily Trading Volume

$5.18 million

$5,176,942.00

Shares

receitas e lucros

ORC revenue and profits

Price

PROFIT X PRICE ORC

Financials

Financial Results ORC

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Financials

ORC cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - ORC

Pontos Relevantes

ORC balance sheet

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Frequently Asked Questions

How much does a Orchid Island Capital Inc. share cost?

If you're wondering how much a Orchid Island Capital Inc. share costs, the answer is that Today, the quote for Orchid Island Capital Inc. (ORC) is $ 6,15, with return of in relation to last year. The quote for Orchid Island Capital Inc. (ORC) started the year trading around $ 7,20 and today it is at $ 6,15. Follow the real-time price chart, the pricehistory of Orchid Island Capital Inc. (ORC) and other REIT data.

How much does Orchid Island Capital Inc. pay per share?

Orchid Island Capital Inc. (ORC) distributed dividends in the last year, in the months of January, February, March, April, May, June, July e August totaling $ 0,88. The Dividend Yield in the period was 21,79%.

Is it worth investing in Orchid Island Capital Inc.?

Currently, Orchid Island Capital Inc. (ORC) is quoted at $ 6,15, with a P/BV of 0,87%, representing a deviation of 0,58% in relation to its historical average. In the last year, Orchid Island Capital Inc. showed return of 6.46% in its price and distributed $0,88, resulting in a Dividend Yield of 21,79%. The total shareholder return was 6.46%.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

What is the fair value of Orchid Island Capital Inc.?

Investors often use the P/BV as a reference, since, in an eventual liquidation, the book value can indicate how much shareholders would receive after the sale of assets and payment of debts.

In this case, the fair value of Orchid Island Capital Inc. (ORC) would be $ 7,17, based on the value of the equity total divided by shares.

Today, Orchid Island Capital Inc. (ORC) has equity of $ 1.44 billion and a P/BV of 0,87%, with a deviation of 0,58% over the historical average.

This content is for informational purposes only and should not be construed as investment advice.

How can I buy Orchid Island Capital Inc.?

Investing in Orchid Island Capital Inc. (ORC) can be done in two ways: by buying REITs abroad (if available).

How much does 100 shares of Orchid Island Capital Inc. yield today?

The return of Orchid Island Capital Inc. (ORC) was -5.10% in the last month, 6.46% in the last year and -38.49% in the last five years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of 1,36 per share in dividends, resulting in a dividend yield of 21,79.

If you wanted to buy 100 shares of Orchid Island Capital Inc. today, the total investment would be $ 614,50, based on the current price of $ 6,15.

If past performance were to be repeated, the return on your investment would be:

  • In 1 year: $ 654,20
  • In 5 years: $ 377,98
  • In 10 years: $ 383,63

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.