Orchid Island Capital, Inc. (ORC) is a REIT - Mortgage company in the Real Estate sector, currently trading at $7.30. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ORC = $11.02 (+51% from the current price, the stock appears undervalued). Analyst consensus target is ORC = $8 (+2.7% upside).
Valuation: ORC trades at a trailing Price-to-Earnings (P/E) of 7.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.36.
Financials: revenue is $180M, +229.9%/yr average growth. Net income is $159M, growing at +201%/yr. Net profit margin is 88.6% (strong). Gross margin is 97.8% (-2.2 pp trend).
Balance sheet: total debt is $10.2B against $1.4B equity (Debt-to-Equity (D/E) ratio 7.47, leveraged). Current ratio is 0.09 (tight liquidity). Debt-to-assets is 87.7%. Total assets: $11.7B.
Analyst outlook: 0 / 5 analysts rate ORC as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 61/100 (Partial), Future 34/100 (Fail), Income 100/100 (Pass).
