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Orchid Island Capital, Inc. (ORC)

NYSE - NYSE Delayed price. Currency in USD
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8.39-0.24 (-2.78%)
At close: 04:00PM EDT
8.48 +0.09 (+1.07%)
After hours: 07:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 444.45M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.95
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.84
52-week change 3-21.59%
S&P500 52-week change 321.08%
52-week high 311.27
52-week low 35.90
50-day moving average 38.56
200-day moving average 38.54

Share statistics

Avg vol (3-month) 31.16M
Avg vol (10-day) 3993.96k
Shares outstanding 552.97M
Implied shares outstanding 652.97M
Float 851.08M
% held by insiders 10.38%
% held by institutions 133.66%
Shares short (15 Apr 2024) 43M
Short ratio (15 Apr 2024) 42.45
Short % of float (15 Apr 2024) 45.68%
Short % of shares outstanding (15 Apr 2024) 45.66%
Shares short (prior month 15 Mar 2024) 43.98M

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 417.16%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 320.86%
5-year average dividend yield 419.39
Payout ratio 41,300.00%
Dividend date 330 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 21:5
Last split date 331 Aug 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)86.97%

Management effectiveness

Return on assets (ttm)-0.96%
Return on equity (ttm)-8.63%

Income statement

Revenue (ttm)-20.7M
Revenue per share (ttm)-0.46
Quarterly revenue growth (yoy)-20.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-39.23M
Diluted EPS (ttm)-0.89
Quarterly earnings growth (yoy)-22.30%

Balance sheet

Total cash (mrq)178.31M
Total cash per share (mrq)3.48
Total debt (mrq)3.72B
Total debt/equity (mrq)791.23%
Current ratio (mrq)0.06
Book value per share (mrq)9.10

Cash flow statement

Operating cash flow (ttm)8M
Levered free cash flow (ttm)N/A