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Orchid Island Capital, Inc. (ORC)

NYSE - Nasdaq Real-time price. Currency in USD
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8.93+0.09 (+1.02%)
At close: 04:00PM EDT
8.93 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 454.01M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.97
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 3-15.89%
S&P500 52-week change 329.57%
52-week high 311.27
52-week low 35.90
50-day moving average 38.50
200-day moving average 38.71

Share statistics

Avg vol (3-month) 31.18M
Avg vol (10-day) 31.38M
Shares outstanding 551.36M
Implied shares outstanding 651.36M
Float 851.08M
% held by insiders 10.39%
% held by institutions 134.49%
Shares short (15 Mar 2024) 43.98M
Short ratio (15 Mar 2024) 44.3
Short % of float (15 Mar 2024) 47.77%
Short % of shares outstanding (15 Mar 2024) 47.75%
Shares short (prior month 15 Feb 2024) 43.76M

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 416.29%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 320.36%
5-year average dividend yield 419.33
Payout ratio 41,300.00%
Dividend date 326 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 21:5
Last split date 331 Aug 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)86.97%

Management effectiveness

Return on assets (ttm)-0.96%
Return on equity (ttm)-8.63%

Income statement

Revenue (ttm)-20.7M
Revenue per share (ttm)-0.46
Quarterly revenue growth (yoy)-20.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-39.23M
Diluted EPS (ttm)-0.89
Quarterly earnings growth (yoy)-22.30%

Balance sheet

Total cash (mrq)178.31M
Total cash per share (mrq)3.48
Total debt (mrq)3.72B
Total debt/equity (mrq)791.23%
Current ratio (mrq)0.06
Book value per share (mrq)9.10

Cash flow statement

Operating cash flow (ttm)8M
Levered free cash flow (ttm)N/A