Stock Scorecard
Stock Summary for Orchid Island Capital Inc (ORC) - $6.94 as of 6/6/2025 4:06:56 PM EST
Total Score
17 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ORC
| Positive Quarterly and Annual 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 Annual earnings 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for ORC (55 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | 7/23/2025 |
Stock Price History |
|
| Last Day Price | 6.94 |
| Price 4 Years Ago | 11.54 |
| Last Day Price Updated | 6/6/2025 4:06:56 PM EST |
| Last Day Volume | 2,643,052 |
| Average Daily Volume | 3,838,260 |
| 52-Week High | 8.46 |
| 52-Week Low | 5.50 |
| Last Price to 52 Week Low | 26.18% |
Valuation Measures |
|
| Trailing PE | 18.76 |
| Industry PE | 56.06 |
| Sector PE | 52.11 |
| 5-Year Average PE | -0.74 |
| Free Cash Flow Ratio | 1.91 |
| Industry Free Cash Flow Ratio | 141.29 |
| Sector Free Cash Flow Ratio | 95.74 |
| Current Ratio Most Recent Quarter | 20.03 |
| Total Cash Per Share | 3.63 |
| Book Value Per Share Most Recent Quarter | 7.94 |
| Price to Book Ratio | 0.89 |
| Industry Price to Book Ratio | 14.11 |
| Sector Price to Book Ratio | 12.50 |
| Price to Sales Ratio Twelve Trailing Months | 14.51 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.62 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 109,220,000 |
| Market Capitalization | 757,986,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/30/2025 |
| Previous Dividend Amount | 0.1200 |
| Current Dividend Amount | 0.1200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 20.75% |
| Forward Annual Dividend Rate | 1.44 |
| Forward Annual Dividend Yield | 20.75% |
| 5-Year Dividend Payments Count | 60 |
| 3-Year Average Dividend Yield | 20.01% |
| 5-Year Average Dividend Yield | 29.49% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -22.05% |
| All-Time Dividend Growth Rate Percentage | -20.06% |
| Dividend Payout Ratio | 389.19% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.10% |
| Annual Earnings Growth | 196.01% |
| Reported EPS 12 Trailing Months | 0.37 |
| Reported EPS Past Year | 0.16 |
| Reported EPS Prior Year | -0.20 |
| Net Income Twelve Trailing Months | 35,008,000 |
| Net Income Past Year | 37,662,000 |
| Net Income Prior Year | -39,226,000 |
| Quarterly Revenue Growth YOY | -9.20% |
| 5-Year Revenue Growth | 9.44% |
| Operating Margin Twelve Trailing Months | 80.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 396,389,000 |
| Total Cash Past Year | 309,330,000 |
| Total Cash Prior Year | 171,893,000 |
| Net Cash Position Most Recent Quarter | 383,514,000 |
| Net Cash Position Past Year | 302,169,000 |
| 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 | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 668,500,000 |
| Total Stockholder Equity Prior Year | 469,945,000 |
| Total Stockholder Equity Most Recent Quarter | 855,880,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 47,760,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.44 |
| Free Cash Flow Past Year | 66,990,000 |
| Free Cash Flow Prior Year | 8,003,000 |
Options |
|
| Put/Call Ratio | 0.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | 0.01 |
| 20-Day Bollinger Lower Band | 6.11 |
| 20-Day Bollinger Middle Band | 7.46 |
| 20-Day Bollinger Upper Band | 8.80 |
| Beta | 1.50 |
| RSI | 49.88 |
| 50-Day SMA | 7.31 |
| 150-Day SMA | 7.11 |
| 200-Day SMA | 7.95 |
System |
|
| Modified | 6/7/2025 7:14:43 AM EST |