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Orchid Island Capital, Inc.

Qualité des données : 100%
Survendu
ORC
NYSE Real Estate REIT - Mortgage
6,90 €
▲ 0,08 € (1,17%)
Cap. Boursière : 1,05B
Fourchette du Jour
6,83 € 6,99 €
Fourchette 52 Semaines
5,69 € 8,40 €
Volume
9 098 782
Moyenne 50J / 200J
7,63 € / 7,29 €
Clôture Précédente
6,82 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 6,6 11,3
P/B 0,8 0,8
ROE % 15,6 6,1
Net Margin % 88,6 19,9
Rev Growth 5Y % — 6,9
D/E 7,5 0,9

Points Clés

Earnings grew 322,26% over the past year
ROE of 15,59% — decent returns on equity
Net margin of 88,59% shows strong profitability
Debt/Equity of 7,47 — high leverage
Generating 120,45M in free cash flow
P/E of 6,58 — trading at a low valuation

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)229,95%
Earnings (1Y)322,26%
FCF Growth (3Y)287,95%

Qualité

Return on Equity
15,59%
ROIC1,03%
Net Margin88,59%
Op. Margin88,59%

Sécurité

Debt / Equity
7,47
Current Ratio0,09
Interest Coverage0,52

Valorisation

P/E Ratio
6,58
P/B Ratio0,76
EV/EBITDA66,44
Dividend Yield0,19%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 229,95% Revenue Growth (3Y) N/A
Earnings Growth (1Y) 322,26% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 179,51M Net Income (TTM) 159,03M
ROE 15,59% ROA 1,36%
Gross Margin 97,78% Operating Margin 88,59%
Net Margin 88,59% Free Cash Flow (TTM) 120,45M
ROIC 1,03% FCF Growth (3Y) 287,95%
Safety
Debt / Equity 7,47 Current Ratio 0,09
Interest Coverage 0,52 Dividend Yield 0,19%
Valuation
P/E Ratio 6,58 P/B Ratio 0,76
P/S Ratio 5,83 PEG Ratio 0,05
EV/EBITDA 66,44 Dividend Yield 0,19%
Market Cap 1,05B Enterprise Value 10,57B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 179,51M 54,41M -20,70M -241,00M -49,89M
Net Income 159,03M 37,66M -39,23M -258,45M -64,76M
EPS (Diluted) 1,24 0,58 -0,88 -6,90 -2,67
Gross Profit 175,52M 54,41M -20,70M -243,88M -49,89M
Operating Income 159,03M 0,0 0,0 -258,45M 0,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,68B 5,72B 4,26B 3,87B 7,07B
Total Liabilities 10,30B 5,05B 3,80B 3,43B 6,30B
Shareholders' Equity 1,37B 668,50M 469,95M 438,76M 768,10M
Total Debt 10,24B 0,0 0,0 0,0 0,0
Cash & Equivalents 724,56M 309,33M 171,89M 205,65M 385,14M
Current Assets 911,55M 0,0 0,0 0,0 0,0
Current Liabilities 10,24B 0,0 0,0 0,0 0,0

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Capital Light Compounder
#41 of 212
55
Custom Contrarian Investing (David Dreman)
#184 of 657
46

Activité Récente

Entré Capital Light Compounder
Mar 24, 2026
Entré Contrarian Investing (David Dreman)
Mar 24, 2026