Orchid Island Capital Inc
ORC
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+ FollowMarket Cap$1.03B
Close$
$4.66
30.3% downside
Current Fair Value
30.3% downsideOvervalued by 30.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.03 Billion |
|---|---|
| Enterprise Value | $269.27 Million |
| Dividend Yield | $1.40 (20.65%) |
| Earnings per Share | $1.24 |
| Beta | 1.58 |
| Outstanding Shares | 189,259,574 |
Return
| Return on Equity | 9.71% |
|---|---|
| Return on Assets | 1.07% |
| Return on Invested Capital | 3.09% |
Valuation & Multiples
| P/E Ratio | 10.52 |
|---|---|
| PEG | -6.07 |
| Price to Sales | 6.68 |
| Price to Book Ratio | 0.95 |
| Enterprise Value to Revenue | 1.35 |
| Enterprise Value to EBIT | 0.69 |
| Enterprise Value to Net Income | 1 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 23, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$30.76 M
Average shareholder expectationNext Earnings Call
Expected Date
July 23, 2026
EPS Estimate
$0.29
Average shareholder expectationRevenue Estimate
$33.03 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1843▲ 6.30% |
|---|---|
| Total Calls | 457,400▼ 3.81% |
| Total Puts | 84,300▲ 46.10% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 45.82%▲ 1.11% |
|---|---|
| Total Invested | $535.39M▲ 0.08% |
| Investors Holding | 196▼ 3.00% |
ESG Score
No data
About Orchid Island Capital Inc
CEO: Robert Cauley