Stock Scorecard
Stock Summary for Orchid Island Capital Inc (ORC) - $8.63 as of 4/24/2024 8:58:39 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ORC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ORC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ORC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ORC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ORC
Financial Details for ORC
Company Overview |
|
|---|---|
| Ticker | ORC |
| Company Name | Orchid Island Capital Inc |
| Country | USA |
| Description | Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/26/2024 |
Stock Price History |
|
| Last Day Price | 8.63 |
| Last Day Price Updated | 4/24/2024 8:58:39 PM EST |
| Last Day Volume | 703,661 |
| Average Daily Volume | 1,118,839 |
| 52-Week High | 9.78 |
| 52-Week Low | 5.46 |
| Last Price to 52 Week Low | 58.06% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 57.83 |
| Sector PE | 64.00 |
| 5-Year Average PE | -22.15 |
| Free Cash Flow Ratio | 2.66 |
| Industry Free Cash Flow Ratio | 158.86 |
| Sector Free Cash Flow Ratio | 173.45 |
| Current Ratio Most Recent Quarter | 0.05 |
| Total Cash Per Share | 3.24 |
| Book Value Per Share Most Recent Quarter | 9.10 |
| Price to Book Ratio | 0.95 |
| Industry Price to Book Ratio | 2.91 |
| Sector Price to Book Ratio | 3.50 |
| Price to Sales Ratio Twelve Trailing Months | 57.71 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
| Total Shares Outstanding | 52,974,000 |
| Market Capitalization | 457,165,620 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.12 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.68 |
| Trailing Annual Dividend Yield | 19.47% |
| Forward Annual Dividend Rate | 1.31 |
| Forward Annual Dividend Yield | 15.23% |
| 5-Year Dividend Payments Count | 60 |
| 3-Year Average Dividend Yield | 20.75% |
| 5-Year Average Dividend Yield | 18.76% |
| 1-Year Dividend Growth Rate Percentage | -27.27% |
| 3-Year Dividend Growth Rate Percentage | -32.06% |
| 5-Year Dividend Growth Rate Percentage | -21.75% |
| All-Time Dividend Growth Rate Percentage | -12.67% |
| Dividend Payout Ratio | -188.76% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -35.00% |
| Annual Earnings Growth | 84.82% |
| Reported EPS 12 Trailing Months | -0.89 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.30 |
| Net Income Twelve Trailing Months | -39,226,000 |
| Net Income Past Year | -39,226,000 |
| Net Income Prior Year | -258,453,000 |
| Quarterly Revenue Growth YOY | -20.30% |
| 5-Year Revenue Growth | 7.38% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 171,893,000 |
| Total Cash Past Year | 171,893,000 |
| Total Cash Prior Year | 205,651,000 |
| Net Cash Position Most Recent Quarter | 159,018,000 |
| Net Cash Position Past Year | 164,732,000 |
| Long Term Debt Past Year | 7,161,000 |
| Long Term Debt Prior Year | 7,161,000 |
| Total Debt Most Recent Quarter | 12,875,000 |
| Equity to Debt Ratio Past Year | 0.98 |
| Equity to Debt Ratio Most Recent Quarter | 0.97 |
| Total Stockholder Equity Past Year | 469,945,000 |
| Total Stockholder Equity Prior Year | 438,763,000 |
| Total Stockholder Equity Most Recent Quarter | 469,945,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | 0.01 |
| 20-Day Bollinger Lower Band | 7.63 |
| 20-Day Bollinger Middle Band | 8.29 |
| 20-Day Bollinger Upper Band | 8.95 |
| Beta | 1.84 |
| RSI | 37.80 |
| 50-Day SMA | 8.12 |
| 200-Day SMA | 11.30 |
System |
|
| Modified | 4/23/2024 8:04:29 AM EST |