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O

ORC

Orchid Island Capital Inc

4.93

Oct 20 • 11:51 AM ET +0.16 (3.25%)

Real Estate REIT - Mortgage USA Small NYSE

Peers: ARR IVR DX AGNC NLY CHMI EFC MFA CIM PMT

| Held by: VTI IWM REM MORT KBWD VXF IWN SDIV VTWO SCHA

Scroll to Statements

Index	RUT
Market Cap	950.48M
Enterprise Value	11.54B
Income	244.72M
Sales	566.54M
Book/sh	7.22
Cash/sh	5.16
Dividend Est.	1.26 (25.58%)
Dividend TTM	1.32 (26.80%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	-16.57% -18.28%
Payout	116.18%
Employees	-
IPO	Feb 14, 2013

P/E	3.31
Forward P/E	5.31
PEG	0.82
P/S	1.68
P/B	0.68
P/C	0.95
P/FCF	4.60
EV/EBITDA	18.46
EV/Sales	20.36
Quick Ratio	0.09
Current Ratio	0.09
Debt/Eq	8.04
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	1.49
EPS next Y	0.93
EPS next Q	0.29
EPS this Y	63.24%
EPS next Y	-16.44%
EPS next 5Y	6.44%
EPS past 3/5Y	- 50.92%
Sales past 3/5Y	234.04% 34.96%
EPS Y/Y TTM	661.99%
Sales Y/Y TTM	89.39%
EPS Q/Q	251.30%
Sales Q/Q	95.82%
Earnings	Oct 22 AMC
EPS/Sales Surpr.	-7.14% -19.24%

Insider Own	0.20%
Insider Trans	0.00%
Inst Own	46.70%
Inst Trans	2.95%
ROA	2.36%
ROE	20.80%
ROIC	16.98%
Gross Margin	97.03%
Oper. Margin	110.31%
Profit Margin	43.20%
SMA20	-6.10%
SMA50	-17.81%
SMA200	-27.93%
Trades

Shs Outstand	199.60M
Shs Float	197.01M
Short Float	11.94%
Short Ratio	4.27
Short Interest	23.52M
52W High	8.40 -41.37%
52W Low	4.75 3.68%
Volatility	4.31% 3.46%
ATR (14)	0.19
RSI (14)	29.99
Beta	1.61
Rel Volume	1.51
Avg Volume	5.52M
Volume	3,284,351

Perf Week	-2.67%
Perf Month	-19.00%
Perf Quarter	-26.38%
Perf Half Y	-28.62%
Perf YTD	-31.60%
Perf Year	-34.42%
Perf 3Y	-23.76%
Perf 5Y	-76.98%
Perf 10Y	-89.22%
Recom	3.00
Target Price	7.50
Prev Close	4.77
Price	4.93
Change %	3.25%

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