Stock Scorecard
Stock Summary for Orchid Island Capital Inc (ORC) - $7.82 as of 11/20/2024 8:33:04 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 | |
| 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 (53 out of 90)
| 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) | 6 |
| 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) | 9 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 7.82 |
| Price 4 Years Ago | 12.85 |
| Last Day Price Updated | 11/20/2024 8:33:04 PM EST |
| Last Day Volume | 1,132,611 |
| Average Daily Volume | 1,831,453 |
| 52-Week High | 8.38 |
| 52-Week Low | 6.14 |
| Last Price to 52 Week Low | 27.36% |
Valuation Measures |
|
| Trailing PE | 6.44 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | -26.47 |
| Free Cash Flow Ratio | 1.90 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.06 |
| Total Cash Per Share | 4.11 |
| Book Value Per Share Most Recent Quarter | 8.40 |
| Price to Book Ratio | 0.93 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 8.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 78,415,000 |
| Market Capitalization | 613,205,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.12 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.56 |
| Trailing Annual Dividend Yield | 19.95% |
| Forward Annual Dividend Rate | 1.22 |
| Forward Annual Dividend Yield | 15.61% |
| 5-Year Dividend Payments Count | 61 |
| 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 | 127.87% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 317.90% |
| Annual Earnings Growth | 84.82% |
| Reported EPS 12 Trailing Months | 1.22 |
| Reported EPS Past Year | -0.25 |
| Reported EPS Prior Year | 0.30 |
| Net Income Twelve Trailing Months | 59,244,000 |
| Net Income Past Year | -39,226,000 |
| Net Income Prior Year | -258,453,000 |
| Quarterly Revenue Growth YOY | 175.50% |
| 5-Year Revenue Growth | 7.38% |
| Operating Margin Twelve Trailing Months | 0.80 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 322,105,000 |
| Total Cash Past Year | 171,893,000 |
| Total Cash Prior Year | 205,651,000 |
| Net Cash Position Most Recent Quarter | 309,230,000 |
| 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 | 0.98 |
| Total Stockholder Equity Past Year | 469,945,000 |
| Total Stockholder Equity Prior Year | 438,763,000 |
| Total Stockholder Equity Most Recent Quarter | 656,024,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 8,654,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.11 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 7.54 |
| 20-Day Bollinger Middle Band | 7.86 |
| 20-Day Bollinger Upper Band | 8.19 |
| Beta | 1.86 |
| RSI | 51.97 |
| 50-Day SMA | 7.70 |
| 150-Day SMA | 8.13 |
| 200-Day SMA | 9.56 |
System |
|
| Modified | 11/19/2024 9:23:24 AM EST |