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Orchid Island Capital, Inc. ORC NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$11.02
+51%
Analyst Price Target
$7.50
+2.7%

Stock Statistics — ORC

Orchid Island Capital, Inc. (ORC) has a market capitalization of $1.11B and trades at $7.30. The 52-week range is 5.69-8.4.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 5.9, Earnings Per Share (EPS) of $1.24, annual revenue of $179.51M.

The stock has a beta of 1.63, a last dividend of $1.4400, operates in the Real Estate sector.

Trading Data
Current Price$7.30
52-Week Range5.69-8.4
Volume4.34M
Avg Volume (30D)6.84M
Market Cap$1.11B
Beta (1Y)1.63
Last Dividend$1.4400
Company
IPO Date2013-02-14
CEORobert E. Cauley
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS68571X3017
CUSIP68571X301
Income (Latest Year)
Revenue$179.51M
Gross Profit$175.52M
EBITDA$464.76M
Operating Income$159.03M
Net Income$159.03M
EPS$1.24
EPS Diluted$1.24
Shares Outstanding$128.3M
Balance Sheet (Latest Year)
Total Assets$11.68B
Current Assets$911.55M
Cash & ST Investments$724.56M
Total Liabilities$10.3B
Total Debt$10.24B
Net Debt$9.52B
Total Equity$1.37B
Debt / Equity7.47
Valuation Ratios
P/E Ratio5.9
P/S Ratio6.17
P/B Ratio0.81
EV/EBITDA (approx)2.4
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