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ORC · 1 ticker
Price
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ORC
Orchid Island Capital Inc
4.70
+0.03 (0.64%)
Valuation
| Index | RUT |
|---|---|
| Market Cap | $907.06M |
| Enterprise Value | 10.88B |
| Income | -6.27M |
| Sales | 622.22M |
| Book / share | 6.02 |
| Cash / share | 4.26 |
| Dividend Est. | 1.26 (26.81%) |
| Dividend TTM | 1.30 (27.66%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | -16.57% -18.28% |
| Payout | 116.18% |
| IPO | Feb 14, 2013 |
Ratios
| Price / earnings | 78.86 |
|---|---|
| Forward price / earnings | 4.86 |
| Price / sales | 1.46 |
| Price / book | 0.78 |
| Price / cash | 1.10 |
| Price / free cash flow | 3.72 |
| Value / cash profit | 27.38 |
| Value / sales | 17.49 |
| Quick Ratio | 0.08 |
| Current Ratio | 0.08 |
| Debt / equity | 9.21 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.06 |
|---|---|
| Earnings next year | 0.97 |
| Earnings next quarter | 0.27 |
| Earnings this year | 62.05% |
| Past earnings growth | - 50.92% |
| Past sales growth | 234.04% 34.96% |
| Earnings vs last year | -87.70% |
| Sales vs last year | 83.33% |
| Earnings vs last quarter | -270.56% |
| Sales vs last quarter | 51.35% |
| Earnings | Oct 22 AMC · 22 days ago |
| Surprise | -6.09% -19.45% |
Ownership
| Insiders own | 0.20% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 49.20% |
| Institution trades | 4.05% |
| Return on assets | -0.06% |
| Return on equity | -0.56% |
| Return on capital | -0.54% |
| Gross Margin | 97.14% |
| Operating margin | 63.87% |
| Profit Margin | -1.01% |
| 20-day average | -4.15% |
| 50-day average | -12.39% |
| 200-day average | -28.35% |
Technical
| Shares out | 194.66M |
|---|---|
| Shares floating | 192.61M |
| Short / float | 10.71% |
| Short ratio | 3.53 |
| Short interest | 20.64M |
| 52-week high | 8.40 -44.0% |
| 52-week low | 4.64 +1.3% |
| Volatility | 2.85% 3.46% |
| Average range | 0.16 |
| Strength index | 34.51 |
| Market sensitivity | 1.61 |
| Relative volume | 0.04 |
| Avg Volume | 5.85M |
| Volume | 10,574 |
Performance
| Perf Week | -4.86% |
|---|---|
| Perf Month | -9.27% |
| Perf Quarter | -29.54% |
| Perf Half Y | -31.49% |
| Perf YTD | -34.72% |
| Perf Year | -35.53% |
| Perf 3Y | -31.09% |
| Perf 5Y | -77.63% |
| Perf 10Y | -89.80% |
| Recommendation | 3.00 |
| Target Price | 6.00 |
| Prev Close | 4.67 |
| Price | 4.70 |
| Change % | 0.64% |
Compare
| ORC | |
|---|---|
| Price | 4.70 |
| Change | +0.03 (0.64%) |
Compare · Valuation
| ORC | |
|---|---|
| Index | RUT |
| Market Cap | $907.06M |
| Enterprise Value | 10.88B |
| Income | -6.27M |
| Sales | 622.22M |
| Book / share | 6.02 |
| Cash / share | 4.26 |
| Dividend Est. | 1.26 (26.81%) |
| Dividend TTM | 1.30 (27.66%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | -16.57% -18.28% |
| Payout | 116.18% |
| IPO | Feb 14, 2013 |
Compare · Ratios
| ORC | |
|---|---|
| Price / earnings | 78.86 |
| Forward price / earnings | 4.86 |
| Price / sales | 1.46 |
| Price / book | 0.78 |
| Price / cash | 1.10 |
| Price / free cash flow | 3.72 |
| Value / cash profit | 27.38 |
| Value / sales | 17.49 |
| Quick Ratio | 0.08 |
| Current Ratio | 0.08 |
| Debt / equity | 9.21 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Compare · Earnings
| ORC | |
|---|---|
| Earnings / share | 0.06 |
| Earnings next year | 0.97 |
| Earnings next quarter | 0.27 |
| Earnings this year | 62.05% |
| Past earnings growth | - 50.92% |
| Past sales growth | 234.04% 34.96% |
| Earnings vs last year | -87.70% |
| Sales vs last year | 83.33% |
| Earnings vs last quarter | -270.56% |
| Sales vs last quarter | 51.35% |
| Earnings | Oct 22 AMC · 22 days ago |
| Surprise | -6.09% -19.45% |
Compare · Ownership
| ORC | |
|---|---|
| Insiders own | 0.20% |
| Insider trades | 0.00% |
| Institutions own | 49.20% |
| Institution trades | 4.05% |
| Return on assets | -0.06% |
| Return on equity | -0.56% |
| Return on capital | -0.54% |
| Gross Margin | 97.14% |
| Operating margin | 63.87% |
| Profit Margin | -1.01% |
| 20-day average | -4.15% |
| 50-day average | -12.39% |
| 200-day average | -28.35% |
Compare · Technical
| ORC | |
|---|---|
| Shares out | 194.66M |
| Shares floating | 192.61M |
| Short / float | 10.71% |
| Short ratio | 3.53 |
| Short interest | 20.64M |
| 52-week high | 8.40 -44.0% |
| 52-week low | 4.64 +1.3% |
| Volatility | 2.85% 3.46% |
| Average range | 0.16 |
| Strength index | 34.51 |
| Market sensitivity | 1.61 |
| Relative volume | 0.04 |
| Avg Volume | 5.85M |
| Volume | 10,574 |
Compare · Performance
| ORC | |
|---|---|
| Perf Week | -4.86% |
| Perf Month | -9.27% |
| Perf Quarter | -29.54% |
| Perf Half Y | -31.49% |
| Perf YTD | -34.72% |
| Perf Year | -35.53% |
| Perf 3Y | -31.09% |
| Perf 5Y | -77.63% |
| Perf 10Y | -89.80% |
| Recommendation | 3.00 |
| Target Price | 6.00 |
| Prev Close | 4.67 |
| Price | 4.70 |
| Change % | 0.64% |