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ORCHID ISLAND CAPITAL INC

ORCNYSE
🏆 #2391 by market capUS Equity
$4.97▼ $0.08 (−1.58%)
Latest quote
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24h▼ 1.6%
7d▲ 1.5%
14d▼ 4.2%
30d▼ 13.9%
ytd▼ 30.9%
1y▼ 32.8%
🏦Market Cap
$959M
Small Cap
📈Revenue Growth (YoY)
229.9%
High Growth
📊Gross Margin
67.3%
High
💵FCF Margin
39.4%
Strong
⚖️P/S Ratio
1.6x
Cheap
Otter Score
72
Strong

Trading Snapshot

Day Range
$4.97 – $5.08
52-Week Range
$4.75 – $8.40
Volume (shares)
269,831
Avg Volume (shares)
—
Shares Outstanding
193.0M
Next Earnings
—

Fundamentals Snapshot

Annual Revenue
$180M
Last Q Revenue
$164M
P/E Ratio
100.8
P/S Ratio
1.6x
EPS (TTM)
$-0.03
Dividend Yield
26.19%
Dilution (1yr)
+108.7%
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ORCHID ISLAND CAPITAL INC

ORC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$180M▲ +229.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
97.8%▼ −2.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$159M▲ +0.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$120M▲ +79.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
166.1M▲ +108.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$9.5B▼ −$9.8B YoY
StockOtter · stockotter.space

About ORCHID ISLAND CAPITAL INC

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Strong
72/100
Analyst data unavailable.

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