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Total Valuation
Orchid Island Capital has a market cap or net worth of $1.30B. The enterprise value is $11.99K.
Market Cap$1.30B
Enterprise Value$11.99K
Share Statistics
Orchid Island Capital has 199,603,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,603,440
Owned by Insiders0.20%
Owned by Institutions0.16%
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orchid Island Capital is 4.4. Orchid Island Capital’s PEG ratio is 0.05.
PE Ratio4.4
PS Ratio5.15
PB Ratio0.67
Price to Fair Value0.67
Price to FCF7.67
Price to Operating Cash Flow6.30
PEG Ratio0.05
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.
Revenue179.51M
Gross Profit175.52M
Operating Income159.03M
Pretax Income159.03M
Net Income159.03M
EBITDA464.76M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 206.45M and capital expenditures 0.00, giving a free cash flow of 206.45M billion.
Operating Cash Flow206.45M
Free Cash Flow206.45M
Free Cash Flow per Share1.03
Dividends & Yields
Orchid Island Capital pays an annual dividend of $0.1, resulting in a dividend yield of 20.96%
Dividend Per Share$0.1
Dividend Yield20.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change9.20%
50-Day Moving Average6.57
200-Day Moving Average6.63
Relative Strength Index (RSI)43.52
Average Volume (3m)4.84M
Important Dates
Orchid Island Capital upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Orchid Island Capital as a current ratio of 0.09, with Debt / Equity ratio of 803.67%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap11.09
Net Debt to EBITDA20.48
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Orchid Island Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orchid Island Capital EV to EBITDA ratio is 22.47, with an EV/FCF ratio of 86.70.
EV to Sales58.18
EV to EBITDA22.47
EV to Free Cash Flow86.70
EV to Operating Cash Flow86.70
Balance Sheet
Orchid Island Capital has $813.63M in cash and marketable securities with $11.58B in debt, giving a net cash position of -$10.77B billion.
Cash & Marketable Securities$813.63M
Total Debt$11.58B
Net Cash-$10.77B
Net Cash Per Share-$53.95
Tangible Book Value Per Share$10.69
Margins
Gross margin is 79.75%, with operating margin of 88.59%, and net profit margin of 88.59%.
Gross Margin79.75%
Operating Margin88.59%
Pretax Margin88.59%
Net Profit Margin88.59%
EBITDA Margin258.91%
EBIT Margin258.91%
Analyst Forecast
The average price target for Orchid Island Capital is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast89.39%
EPS Growth Forecast661.99%