Orchid Island Capital Stock Net Income
| ORC Stock | USD 7.85 0.06 0.77% |
Orchid Island Capital fundamentals help investors to digest information that contributes to Orchid Island's financial success or failures. It also enables traders to predict the movement of Orchid Stock. The fundamental analysis module provides a way to measure Orchid Island's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orchid Island stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -39.2 M | -41.2 M | |
| Net Loss | -31.4 M | -33 M | |
| Net Loss | -232.6 M | -221 M | |
| Net Loss | (0.88) | (0.92) |
Orchid | Net Income |
Orchid Island Capital Company Net Income Analysis
Orchid Island's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Orchid Island Net Income | (39.23 M) |
Most of Orchid Island's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orchid Island Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orchid Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Orchid Island Capital reported net income of (39.23 Million). This is 115.75% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 106.87% higher than that of the company.
Orchid Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orchid Island's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orchid Island could also be used in its relative valuation, which is a method of valuing Orchid Island by comparing valuation metrics of similar companies.Orchid Island is currently under evaluation in net income category among its peers.
Orchid Island Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orchid Island from analyzing Orchid Island's financial statements. These drivers represent accounts that assess Orchid Island's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orchid Island's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 329.5M | 350.8M | 545.1M | 393.4M | 376.4M | 271.2M | |
| Enterprise Value | 3.5B | 3.7B | 6.4B | 3.6B | 3.9B | 4.1B |
Orchid Island ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orchid Island's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orchid Island's managers, analysts, and investors.Environmental | Governance | Social |
Orchid Island Institutional Holders
Institutional Holdings refers to the ownership stake in Orchid Island that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orchid Island's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orchid Island's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 464 K | Two Sigma Investments Llc | 2024-09-30 | 462.8 K | Renaissance Technologies Corp | 2024-09-30 | 399 K | Truemark Investments Llc | 2024-09-30 | 308.9 K | Millennium Management Llc | 2024-09-30 | 306.1 K | Cetera Investment Advisers | 2024-09-30 | 207.2 K | Castleknight Management Lp | 2024-09-30 | 199.7 K | Ubs Group Ag | 2024-09-30 | 191.8 K | Citadel Advisors Llc | 2024-09-30 | 171.2 K | Blackrock Inc | 2024-06-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
Orchid Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 5.5 B | ||||
| Shares Outstanding | 78.54 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 31.25 % | ||||
| Number Of Shares Shorted | 6.15 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 8.28 X | ||||
| Revenue | 154.93 M | ||||
| Gross Profit | (243.88 M) | ||||
| EBITDA | 162.69 M | ||||
| Net Income | (39.23 M) | ||||
| Cash And Equivalents | 205.65 M | ||||
| Cash Per Share | 11.84 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 7.51 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 8.40 X | ||||
| Cash Flow From Operations | 8 M | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Target Price | 9.5 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 626.82 M | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | (380.43 M) | ||||
| Working Capital | (1.91 B) | ||||
| Current Asset | 79.12 M | ||||
| Current Liabilities | 1.99 B | ||||
| Annual Yield | 0.18 % | ||||
| Five Year Return | 18.36 % | ||||
| Net Asset | 4.26 B | ||||
| Last Dividend Paid | 1.44 |
About Orchid Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orchid Island Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orchid Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orchid Island Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:Check out Orchid Island Piotroski F Score and Orchid Island Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.179 | Dividend Share 1.44 | Earnings Share 1.22 | Revenue Per Share 1.292 | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.