Orchid Island Capital Inc
ORC
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+ FollowMarket Cap$1.16B
Close$
$4.66
30.7% downside
Current Fair Value
30.7% downsideOvervalued by 30.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.16 Billion |
|---|---|
| Enterprise Value | $11.93 Billion |
| Dividend Yield | $1.36 (20.30%) |
| Earnings per Share | $1.24 |
| Beta | 1.55 |
| Outstanding Shares | 200,932,367 |
Return
| Return on Equity | 18.37% |
|---|---|
| Return on Assets | 2.02% |
| Return on Invested Capital | 36.15% |
Valuation & Multiples
| P/E Ratio | 4.53 |
|---|---|
| PEG | -1.17 |
| Price to Sales | 6.72 |
| Price to Book Ratio | 0.96 |
| Enterprise Value to Revenue | 33.22 |
| Enterprise Value to EBIT | 21.7 |
| Enterprise Value to Net Income | 45 |
| Total Debt to Enterprise | 0.97 |
| Debt to Equity | 8.04 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 23, 2026
EPS Estimate
$0.28
Average shareholder expectationRevenue Estimate
$74.26 M
Average shareholder expectationNext Earnings Call
Expected Date
October 22, 2026
EPS Estimate
$0.29
Average shareholder expectationRevenue Estimate
$72.03 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0575▼ 12.68% |
|---|---|
| Total Calls | 702,100▲ 53.50% |
| Total Puts | 40,400▼ 52.08% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 46.27%▲ 6.05% |
|---|---|
| Total Invested | $834.43M▲ 55.78% |
| Investors Holding | 206▲ 8.00% |
ESG Score
No data
About Orchid Island Capital Inc
CEO: Robert Cauley