Orchid Island Capital Inc
ORC - Insider Information
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+ FollowMarket Cap$926.36M
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Share Statistics
| Market cap | $926.36 Million |
|---|---|
| Enterprise Value | $11.70 Billion |
| Annual dividend | $1.30 |
| Dividend yield | 27.08% |
| Earnings per Share | $1.24 |
| Beta | 1.61 |
| Outstanding Shares | 198,454,916 |
Return
| Return on Equity | 0.95% |
|---|---|
| Return on Assets | 0.10% |
| Return on Invested Capital | 21.19% |
Valuation & Multiples
| P/E Ratio | 96 |
|---|---|
| PEG | -27.57 |
| Price to Sales | 4.84 |
| Price to Book Ratio | 0.69 |
| Enterprise Value to Revenue | 32.11 |
| Enterprise Value to EBIT | 36.28 |
| Enterprise Value to Net Income | 853 |
| Total Debt to Enterprise | 0.99 |
| Debt to Equity | 8.04 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 22, 2026
EPS Estimate
$0.29
Consensus analyst estimateRevenue Estimate
$73.41 M
Consensus analyst estimateNext Earnings Call
Expected Date
January 28, 2027
EPS Estimate
$0.27
Consensus analyst estimateRevenue Estimate
$68.10 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 5.75% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.79%▼ 44.79% |
|---|---|
| Total Invested | $8.66M▼ 98.56% |
| Investors Holding | 34▼ 174.00% |
About Orchid Island Capital Inc
CEO: Robert Cauley
