Orchid Island Capital Statistics
Orchid Island Capital (45U0) Stock Statistics & Valuation Metrics
Total Valuation
Orchid Island Capital has a market cap or net worth of EUR 846.70M. The enterprise value is EUR 11.05B.
- Market Cap
- EUR 846.70M
- Enterprise Value
- EUR 11.05B
Share Statistics
Orchid Island Capital has 192,992,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 192,992,160
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 30.98%
Financial Efficiency
Orchid Island Capital’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.36%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.36%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orchid Island Capital is 98.00. Orchid Island Capital’s PEG ratio is -1.09.
- PE Ratio
- 98.00
- PS Ratio
- 1.53
- PB Ratio
- 0.83
- Price to FCF
- 3.88
- Price to Operating Cash Flow
- 3.99
- PEG Ratio
- -1.09
Income Statement
In the last 12 months, Orchid Island Capital had revenue of 179.51M and earned 159.03M in profits. Earnings per share was 1.24.
- Revenue
- 179.51M
- Gross Profit
- 175.52M
- Operating Income
- 159.03M
- Pretax Income
- 159.03M
- Net Income
- 159.03M
- EBITDA
- 464.76M
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 243.55M and capital expenditures 0, giving a free cash flow of 243.55M billion.
- Operating Cash Flow
- 243.55M
- Free Cash Flow
- 243.55M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
Orchid Island Capital pays an annual dividend of ―, resulting in a dividend yield of 26.47%
- Dividend Per Share
- ―
- Dividend Yield
- 26.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.68%
- Earnings Yield
- -0.64%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -30.23%
- 50-Day Moving Average
- 4.76
- 200-Day Moving Average
- 5.27
- Relative Strength Index (RSI)
- 48.40
- Average Volume (3m)
- 680
Important Dates
Orchid Island Capital upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Orchid Island Capital as a current ratio of 0.09, with Debt / Equity ratio of 746.69%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 11.09
- Net Debt to EBITDA
- 20.48
- Interest Coverage Ratio
- 0.52
Taxes
In the past 12 months, Orchid Island Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Orchid Island Capital EV to EBITDA ratio is 27.30, with an EV/FCF ratio of 44.54.
- EV to Sales
- 17.54
- EV to EBITDA
- 27.30
- EV to Free Cash Flow
- 44.54
- EV to Operating Cash Flow
- 44.54
Balance Sheet
Orchid Island Capital has EUR 11.34B in cash and marketable securities with EUR 10.36B in debt, giving a net cash position of EUR 975.63M billion.
- Cash & Marketable Securities
- EUR 11.34B
- Total Debt
- EUR 10.36B
- Net Cash
- EUR 975.63M
- Net Cash Per Share
- EUR 5.06
- Tangible Book Value Per Share
- EUR 5.90
Margins
Gross margin is 67.27%, with operating margin of 53.38%, and net profit margin of -1.01%.
- Gross Margin
- 67.27%
- Operating Margin
- 53.38%
- Pretax Margin
- -1.01%
- Net Profit Margin
- -1.01%
- EBITDA Margin
- 64.27%
- EBIT Margin
- 64.27%
Analyst Forecast
The average price target for Orchid Island Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 75.25%
- EPS Growth Forecast
- -89.99%
Scores
- Smart Score
- 7
- AI Score
- ―
