Orchid Island Capital Inc.
ORC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
8.26
USD
0.12
(1.47%)
Optionable: Yes Market Cap: 416 M 90-day average vol: 1,168,509
Previous close: 8.14 Open: 8.12 Bid: 8.14 Ask: 8.36
52 week range
5.90 11.27
Last updated: Monday 22nd April 2024
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Valuation
Price per Sales TTM ($) | -3.99 |
Price per Book TTM ($) | 0.89 |
PE Ratio (TTM) | 118.00 |
Book Value per Share ($) | 9.16 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 1.85% | |
1 Month Return | -6.43% | |
3 Month Return | 2.53% | |
1 Year Return | -9.48% | |
3 Year Return | -27.74% | |
5 Year Return | -23.43% | |
YTD Return | -2.02% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 41.66 |
14 Day SMA ($) | 8.43 |
14 Day EMA ($) | 8.38 |
Money Flow Index | 46.78 |
Average True Range | 0.20 |
50 Day SMA ($) | 8.53 |
200 Day SMA ($) | 8.57 |
ADX | 20.62 |
MACD | 0.24 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
ORC Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -1.15 | 12.4 | 0.25 | 0.4 | 0.25 | -4.25 | 2.15 | 0.15 | -2.7 | -6.9 |
| Basic EPS total | 2.15 | 0.15 | -2.7 | -6.9 | ||||||
| Basic weighted shares outstanding | 602382.0 | 2 M | 4 M | 5 M | 8 M | 10 M | 11 M | 13 M | 24 M | 37 M |
| Diluted EPS total | 2.15 | 1.15 | -2.7 | -6.9 | ||||||
| Diluted normalized net income/share | -1.15 | 12.4 | 0.25 | 0.4 | 0.25 | -4.25 | 2.15 | 1.15 | ||
| Diluted weighted shares outstanding | 602382.0 | 2 M | 4 M | 5 M | 11 M | 13 M | 24 M | 37 M | ||
| DividendIncome | -98 M | -88 M | ||||||||
| Dividends paid per share | 4.8 | 3.95 | 2.48 | |||||||
| GeneralAndAdministrativeExpense | 1 M | 3 M | 7 M | 921000.0 | 1 M | 2 M | 1 M | 2 M | 575000.0 | 778000.0 |
| Income before tax | 13 M | 10 M | 31 M | 2 M | 2 M | -44 M | 24 M | 2 M | -59 M | -125 M |
| Interest expense | -1 M | 3 M | 7 M | 16 M | 42 M | 70 M | 84 M | 25 M | 7 M | 62 M |
| InterestIncome | 9 M | 32 M | 69 M | 87 M | 146 M | 155 M | 142 M | 116 M | 135 M | 145 M |
| InterestIncomeAfterProvisionForLoanLoss | 8 M | 29 M | 62 M | 72 M | 104 M | 84 M | 59 M | 91 M | 128 M | 83 M |
| InterestIncomeFromInvestmentSecurities | 9 M | 32 M | 69 M | 87 M | 146 M | 155 M | 142 M | 116 M | 135 M | 145 M |
| InterestIncomeFromSecurities | 9 M | 32 M | 69 M | 87 M | 146 M | 155 M | 142 M | 116 M | 135 M | 145 M |
| Net income from total operations | 2 M | 25 M | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -65 M | -258 M |
| NetIncomeCommonStockholders | 2 M | 25 M | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -59 M | -125 M |
| NetIncomeContinuousOperations | 2 M | 25 M | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -65 M | -258 M |
| NetIncomeFromOtherGainsLosses | -12 M | 14 M | -30 M | -51 M | ||||||
| NetInterestIncome | 8 M | 29 M | 62 M | 72 M | 104 M | 84 M | 59 M | 91 M | 128 M | 83 M |
| NonInterestExpense | 2 M | 4 M | 8 M | 9 M | 11 M | 12 M | 10 M | 11 M | 15 M | 21 M |
| NonInterestIncome | 5 M | -14 M | -23 M | -60 M | -91 M | -117 M | -24 M | -78 M | -172 M | -187 M |
| Normalized income | -47 M | -99 M | ||||||||
| Other special charges | -5.0 | |||||||||
| OtherGandA | 1 M | 3 M | 7 M | 921000.0 | 1 M | 2 M | 1 M | 2 M | 575000.0 | 778000.0 |
| OtherInterestExpense | -1 M | 3 M | 7 M | 16 M | 42 M | 70 M | 84 M | 25 M | 7 M | 62 M |
| OtherNonInterestExpense | -244000.0 | -708000.0 | -759000.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 6 M |
| OtherNonInterestIncome | 14000.0 | |||||||||
| ProfessionalExpenseAndContractServicesExpense | 420000.0 | 588000.0 | 706000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| SalariesAndWages | -679000.0 | 500000.0 | 646000.0 | 5 M | 6 M | 7 M | 6 M | 5 M | 9 M | 11 M |
| Selling Gen & administrative expense | 1 M | 4 M | 7 M | 6 M | 8 M | 9 M | 7 M | 7 M | 10 M | 12 M |
| Special income/charges | 244000.0 | 708000.0 | 759000.0 | -1 M | -2 M | -2 M | -1 M | -2 M | -3 M | -6 M |
| Total common shares outstanding | 1 M | 3 M | 4 M | 7 M | 11 M | 10 M | 13 M | 17 M | 35 M | 39 M |
| Total net income | 2 M | 25 M | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -65 M | -258 M |
| Total ordinary shares | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M | 51 M |
| Total revenues | 13 M | 15 M | 39 M | 11 M | 13 M | -32 M | 35 M | 13 M | -44 M | -104 M |
| TotalRevenue | 13 M | 15 M | 39 M | 11 M | 13 M | -32 M | 35 M | 13 M | -44 M | -104 M |
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