ORC NYSE
Orchid Island Capital, Inc.
1W: -1.3%
1M: -0.3%
3M: -8.4%
YTD: -4.5%
1Y: +7.6%
3Y: +12.3%
5Y: -42.7%
$6.76
-0.07 (-1.02%)
Weekly Expected Move ±3.0%
$6
$7
$7
$7
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$339M
Revenue
+210.4% YoY
$122M
Net Income
+248.4% YoY
$143M
Free Cash Flow
+200.0% YoY
97.2%
Gross Margin
51.2%
Op. Margin
-12.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE12.0%
ROA1.4%
ROIC1.0%
Valuation
P/E10.5
P/B0.9
EV/EBITDA39.0
Leverage
Debt/Equity7.47
Current Ratio0.09
Interest Cov.0.8x
Quality Scores
Piotroski F6/9
Altman Z-0.80
Beneish M2.88