Orchid Island Capital, Inc. (ORC) のトレーリングPERは 7.5, 予想PER 6.3. トレーリング益回りは 13.35%, 予想益回り 15.97%. PEG 0.06 (Peter Lynch 割安基準 ≤1.0). グレアム数は $13.34.
このページで証明された基準:
SharesGrow 総合スコア： 62/100 3/7 項目が合格。
| Year | P/E (TTM) | PEG レシオ | P/B レシオ | P/S レシオ | 配当利回り |
|---|---|---|---|---|---|
| 2016 | 131.9 | 2.20 | 0.78 | 2.89 | 14.09% |
| 2017 | 189.9 | -5.06 | 0.82 | 2.76 | 17.82% |
| 2018 | -7.5 | 0.00 | 0.99 | 2.68 | 17.78% |
| 2019 | 13.6 | -0.09 | 0.83 | 9.51 | 16.18% |
| 2020 | 164.9 | -1.78 | 0.84 | 27.69 | 15.29% |
| 2021 | -8.4 | 0.00 | 0.71 | -10.93 | 16.69% |
| 2022 | -1.5 | -0.01 | 0.90 | -1.63 | 23.77% |
| 2023 | -9.6 | 0.11 | 0.80 | -18.19 | 21.45% |
| 2024 | 13.5 | -0.08 | 0.76 | 9.36 | 18.17% |
| 2025 | 5.8 | 0.05 | 0.67 | 5.15 | 19.36% |
| Year | EPS（希薄化後） | 売上高 | 純利益 | 純利益率 |
|---|---|---|---|---|
| 2016 | $0.40 | $11.07M | $1.98M | 17.9% |
| 2017 | $0.25 | $13.17M | $2.01M | 15.2% |
| 2018 | $-4.25 | $-32.43M | $-44.39M | - |
| 2019 | $2.15 | $34.65M | $24.27M | 70% |
| 2020 | $0.16 | $12.67M | $2.13M | 16.8% |
| 2021 | $-2.67 | $-49.89M | $-64.76M | - |
| 2022 | $-6.90 | $-241M | $-258.45M | - |
| 2023 | $-0.88 | $-20.7M | $-39.23M | - |
| 2024 | $0.57 | $54.41M | $37.66M | 69.2% |
| 2025 | $1.24 | $179.51M | $159.03M | 88.6% |
| Year | EPS（平均） | EPS レンジ | 売上高（平均） | 売上高レンジ | アナリスト数 |
|---|---|---|---|---|---|
| 2026 | $1.17 | $0.94 – $1.39 | $137.25M | $123.35M – $151.14M | 1 |
| 2027 | $1.41 | $1.31 – $1.51 | $278.06M | $227.87M – $328.25M | 2 |
