Orchid Island Capital Inc
ORC
Market Cap$417.61M
Close$
$11.88
41.6% upside
Current Fair Value
41.6% upsideUndervalued by 41.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $417.61 Million |
|---|---|
| Enterprise Value | $4.12 Billion |
| Dividend Yield | $1.5357 (18.87%) |
| Earnings per Share | $-0.88 |
| Beta | 1.6 |
| Outstanding Shares | 51,303,301 |
| Avg 30 Day Volume | 1,101,887 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | -10.65 |
|---|---|
| PEG | 47.68 |
| Price to Sales | 2.8 |
| Price to Book Ratio | 0.93 |
| Enterprise Value to Revenue | 23.22 |
| Enterprise Value to EBIT | -105.12 |
| Enterprise Value to Net Income | -106 |
| Total Debt to Enterprise | 0.9 |
| Debt to Equity | 7.89 |
Revenue Sources
No data
ESG Score
No data
About Orchid Island Capital Inc
CEO: Robert Cauley