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Orchid Island Capital, Inc. (ORC)

NYSE - Nasdaq Real Time Price. Currency in USD
7.92+0.04 (+0.51%)
At close: 04:00PM EST
7.95 +0.03 (+0.38%)
After hours: 07:53PM EST
  • Dividend

    ORC announced a cash dividend of 0.12 with an ex-date of Nov. 29, 2024

Currency in USD

Valuation Measures4

Market Cap (intraday) 622.03M
Enterprise Value N/A
Trailing P/E 6.49
Forward P/E 34.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.13
Price/Book (mrq)0.95
Enterprise Value/Revenue 8.22
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 37.46%
S&P500 52-Week Change 331.33%
52 Week High 39.08
52 Week Low 37.34
50-Day Moving Average 37.90
200-Day Moving Average 38.29

Share Statistics

Avg Vol (3 month) 32.02M
Avg Vol (10 day) 31.48M
Shares Outstanding 578.54M
Implied Shares Outstanding 678.54M
Float 878.2M
% Held by Insiders 10.27%
% Held by Institutions 131.25%
Shares Short (Nov 15, 2024) 46.15M
Short Ratio (Nov 15, 2024) 43.08
Short % of Float (Nov 15, 2024) 47.85%
Short % of Shares Outstanding (Nov 15, 2024) 47.83%
Shares Short (prior month Oct 15, 2024) 44.97M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 418.18%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 318.27%
5 Year Average Dividend Yield 419.67
Payout Ratio 4118.03%
Dividend Date 3Dec 30, 2024
Ex-Dividend Date 4Nov 29, 2024
Last Split Factor 21:5
Last Split Date 3Aug 31, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 78.27%
Operating Margin (ttm)80.23%

Management Effectiveness

Return on Assets (ttm)1.09%
Return on Equity (ttm)10.55%

Income Statement

Revenue (ttm)75.69M
Revenue Per Share (ttm)1.29
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)59.24M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)338.95M
Total Cash Per Share (mrq)4.32
Total Debt (mrq)5.23B
Total Debt/Equity (mrq)797.36%
Current Ratio (mrq)0.07
Book Value Per Share (mrq)8.40

Cash Flow Statement

Operating Cash Flow (ttm)8.65M
Levered Free Cash Flow (ttm)N/A