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Orchid Island Capital, Inc. (ORC)

NYSE - NYSE Delayed price. Currency in USD
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5.0000+0.0300 (+0.60%)
At close: 4:00PM EDT
5.0100 +0.01 (0.20%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5537.07M
Enterprise value 34.83B
Trailing P/E 5.66
Forward P/E 14.95
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)48.04
Price/book (mrq)1.01
Enterprise value/revenue 3432.26
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 1.28
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 36.2200
52-week low 34.8000
50-day moving average 35.0324
200-day moving average 35.3669

Share statistics

Avg vol (3-month) 33.48M
Avg vol (10-day) 35.13M
Shares outstanding 5107.41M
Implied shares outstanding 6N/A
Float 8122.72M
% held by insiders 10.28%
% held by institutions 132.05%
Shares short (30 Aug 2021) 412.38M
Short ratio (30 Aug 2021) 44.48
Short % of float (30 Aug 2021) 410.31%
Short % of shares outstanding (30 Aug 2021) 49.99%
Shares short (prior month 29 Jul 2021) 414.25M

Dividends & splits

Forward annual dividend rate 40.78
Forward annual dividend yield 415.54%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 314.99%
5-year average dividend yield 417.18
Payout ratio 4430.56%
Dividend date 326 Oct 2021
Ex-dividend date 429 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin -15.02%
Operating margin (ttm)-15.02%

Management effectiveness

Return on assets (ttm)-0.04%
Return on equity (ttm)-0.37%

Income statement

Revenue (ttm)11.18M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)10.1M
EBITDA N/A
Net income avi to common (ttm)-1.68M
Diluted EPS (ttm)0.8830
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)316.58M
Total cash per share (mrq)2.57
Total debt (mrq)4.53B
Total debt/equity (mrq)818.22
Current ratio (mrq)0.10
Book value per share (mrq)4.94

Cash flow statement

Operating cash flow (ttm)81.96M
Levered free cash flow (ttm)N/A