Orchid Island Capital
(NYSE) ORC
Orchid Island Capital Financials at a Glance
Market Cap
$1.33B
Revenue (TTM)
$202.47M
Net Income (TTM)
$159.03M
EPS (TTM)
$1.04
P/E Ratio
6.70
Dividend
$1.44
Beta (Volatility)
0.84 (Low)
Dividend
$1.44
Beta (Volatility)
0.84 (Low)
Price
$6.95
Volume
0
Open
$6.95
Price
$6.95
Volume
0
Open
$6.95
Previous Close
$6.95
Daily Range
$6.90 - $6.98
52-Week Range
$6.62 - $8.40
Dividend
$1.44
Beta (Volatility)
0.84 (Low)
Price
$6.95
Volume
0
Open
$6.95
Previous Close
$6.95
Daily Range
$6.90 - $6.98
52-Week Range
$6.62 - $8.40
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Get Access NowAbout Orchid Island Capital
Industry
Mortgage Real Estate Investment Trusts (REITs)
Sector
FinancialsCEO
Robert E. Cauley, CFA, MBA
Website
www.orchidislandcapital.comHeadquarters
Vero Beach, FL 32963, US
ORC Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
16%
Net Income Margin
79%
Return on Equity
16%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
14.93%
Dividend Yield
0.21%
Payout Ratio
1.12%
Stock Overview
Market Cap
$1.33B
Shares Outstanding
190.69M
Volume
0
Short Interest
0.00%
Avg. Volume
7.09M
Financials (TTM)
Gross Profit
$175.52M
Operating Income
$159.03M
EBITDA
$464.76M
Operating Cash Flow
$120.45M
Capital Expenditure
$0.00
Free Cash Flow
$120.45M
Cash & ST Invst.
$724.56M
Total Debt
$10.24B
Orchid Island Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$132.19M
+1235.0%
Gross Profit
$38.48M
+288.6%
Gross Margin
29.11%
N/A
Market Cap
$1.33B
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$103.41M
+1764.9%
EBITDA
$197.11M
N/A
Quarterly Fundamentals
Net Cash
$9.52B
-3177.5%
Accounts Receivable
$49.13M
+113.2%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$10.24B
N/A
Return on Assets
1.36%
N/A
Return on Invested Capital
2.28%
N/A
Free Cash Flow
$48.26M
+175.5%
Operating Cash Flow
$48.26M
+175.5%