Price

$ 7.04

return (12m)

33.37% Logo

p/e

7.36

p/bv

0.85

DIVIDEND YIELD

20.43%
graph

ORC price

ORC
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return on Investment ORC

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.09%
3 months
-9.84%
1 year
33.37%
2 years
27.60%
5 years
-32.87%
10 years
-28.70%
Estatistica

Fundamentals ORC

review the fundamentals of Orchid Island Capital Inc. shares

P/E

7.36
Sector: 17.25 Industry: 17.25

P/S (PSR)

6.52
Sector: 5.10 Industry: 5.10

P/BV

0.85
Sector: 1.10 Industry: 1.10

DIVIDEND YIELD (DY)

20.43%
Sector: 6.73% Industry: 6.73%

ROA

1.36%
Sector: 1.84% Industry: 1.84%

ROE

11.59%
Sector: 4.66% Industry: 4.66%

ROIC

0.00%
Sector: 2.10% Industry: 2.10%

NET MARGIN

88.59%
Sector: 22.76% Industry: 22.76%

GROSS MARGIN

0.00%
Sector: 63.70% Industry: 63.70%

OPERATING MARGIN

0.00%
Sector: 24.93% Industry: 24.93%

EV/EBITDA

-
Sector: 5.66 Industry: 5.66

EV/EBIT

-
Sector: 0.65 Industry: 0.65

PRICE-TO-ASSETS

0.10
Sector: 0.50 Industry: 0.50

BVPS

8.26
Sector: 16.88 Industry: 16.88

EPS

0.96
Sector: 0.94 Industry: 0.94

EQUITY-TO-ASSETS RATIO

0.12
Sector: 0.43 Industry: 0.43

LIABILITIES / ASSETS

0.88
Sector: 0.56 Industry: 0.56

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
statistics

Fundamentals ORC

Buy And Hold Investor Checklist

Orchid Island Capital Inc. Buy And Hold Investor Checklist

Reit Comparison Tool

graph

Stock vs Indice Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

ORC Historical Dividends

current DY: 20.43%

5-year average DY: 32.87%

ABOUT

Logo Orchid Island Capital Inc.

Orchid Island Capital Inc.

Average Investor10 user rating

4.0 (273 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 1.17 Billion

$ 1.17 Billion

Net worth

$ 1.37 Billion

$ 1,371,950,000.00

Assets

$ 11.68 Billions

$ 11,675,990,000.00

Total Shares Outstanding

166.00 Millions

166,000,000

Average Daily Trading Volume

$ 7.16 Millions

$ 7,157,238.00

Sector

Others

Industry

Others

Shares

receitas e lucros

ORC revenue and profits

graph

PROFIT X PRICE ORC

resultados

Financial Results ORC

DRAG THE FRAME TO SEE MORE DATA
Resultados

ORC cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

Asset, Revenue and Profit Growth - ORC

Pontos Relevantes

ORC balance sheet

DRAG THE FRAME TO SEE MORE DATA

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 $ 7,04, 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 $ 7,04. 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 e March totaling $ 0,36. The Dividend Yield in the period was 20,43%.

Is it worth investing in Orchid Island Capital Inc.?

Currently, Orchid Island Capital Inc. (ORC) is quoted at $ 7,04, with a P/BV of 0,85%, representing a deviation of 0,63% in relation to its historical average. In the last year, Orchid Island Capital Inc. showed return of 33.37% in its price and distributed $ 0,36, resulting in a Dividend Yield of 20,43%. The total shareholder return was 33.37%.

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 $ 8,26, based on the value of the equity total divided by shares.

Today, Orchid Island Capital Inc. (ORC) has equity of $ 1.37 Billion and a P/BV of 0,85%, with a deviation of 0,63% 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 2.09% in the last month, 33.37% in the last year and -32.87% in the last five years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of 1,44 per share in dividends, resulting in a dividend yield of 20,43.

If you wanted to buy 100 shares of Orchid Island Capital Inc. today, the total investment would be $ 704,00, based on the current price of $ 7,04.

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

  • In 1 year: $ 938,92
  • In 5 years: $ 472,60
  • In 10 years: $ 501,95

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