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Orchid Island Capital, Inc.
ORC· NYSE· Real Estate· Real Estate
$6.68+1.06%
2026-06-18
Price Chart
Orchid Island Capital, Inc.-5.25%
Financials
※ FY = Fiscal Year
Investment Metrics(as of 2026-06-18)
| Metric | Value |
|---|---|
| Size | |
| Market Cap | $1.34B |
| Revenue | $339M |
| Net Income | $122M |
| Total Assets | $12.67B |
| Net Assets | $1.39B |
| Value | |
| P/E | 10.99x |
| P/B | 0.96x |
| P/S | 3.95x |
| EV/EBITDA | 42.47x |
| FCF Yield | 10.69% |
| Profitability | |
| ROE | 8.76% |
| ROA | 0.96% |
| Op. Margin | 33.48% |
| Revenue Growth | 639.54% |
| Earnings Growth | -216.55% |
| Financial Health | |
| Debt Ratio | 810.43% |
| Total Debt | $11.22B |
| FCF | $143M |
| Cash | $760M |
| Current Ratio | 0.09x |
| Net Debt/EBITDA | 37.65x |
| Dividend | |
| Div. Yield | 10.90% |
| Div. Growth | 93.36% |
| Performance | |
| 1Y Return | -5.25% |
| 1M Return | -0.74% |
| From 52W High | -20.48% |
| 1Y MDD | -22.75% |
| Trading | |
| Volume | 4,541,137 shares |
| Trading Value | $30M |
| Per Share | |
| EPS | $0.96 |
| BPS | $8.26 |