ORC:NYE-Orchid Island Capital Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 8.2

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

1.74M

Analyst Target

USD 5.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.04 (+0.16%)

USD 13.70B
NLY-PF Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.28B
STWD Starwood Property Trust Inc

+0.28 (+1.41%)

USD 6.81B
RITM Rithm Capital Corp.

+0.20 (+1.73%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

+0.04 (+0.16%)

USD 3.67B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.08 (+0.33%)

USD 3.40B
TWO-PB Two Harbors Investment Corp

-0.13 (-0.52%)

USD 3.36B
CIM-PC Chimera Investment Corporation

-0.01 (-0.05%)

USD 3.23B
CIM-PA Chimera Investment Corporation

+0.14 (+0.60%)

USD 3.22B

ETFs Containing ORC

REM 0.00 % 0.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 386.36% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 386.36% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 331.13% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 331.13% 93% A 96% N/A
Trailing 5 Years  
Capital Gain 51.01% 86% B+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.01% 86% B+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain -17.57% N/A N/A 4% F
Dividend Return -2.08% N/A N/A 16% F
Total Return 15.49% N/A N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.17% N/A N/A 24% F
Risk Adjusted Return -5.19% N/A N/A 23% F
Market Capitalization 0.28B 35% F 50% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.20 33% 21%
Price/Book Ratio 1.06 7% 68%
Price / Cash Flow Ratio 73.54 2% 3%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity -7.31% 11% 22%
Return on Invested Capital 44.09% 98% 97%
Return on Assets -0.79% 11% 21%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector