Orchid Island Capital Stock Filter Stocks by Fundamentals
| ORC Stock | USD 8.14 0.08 0.97% |
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.
Orchid | Shares Owned by Institutions |
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 350.8M | 545.1M | 393.4M | 376.4M | 509.2M | 283.6M | |
| Enterprise Value | 3.7B | 6.4B | 3.6B | 3.9B | 199.9M | 189.9M |
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 | 2024-12-31 | 581.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 562.4 K | Millennium Management Llc | 2024-12-31 | 309.5 K | Truemark Investments Llc | 2024-12-31 | 269.6 K | Cetera Investment Advisers | 2024-12-31 | 201 K | Axs Investments Llc | 2024-12-31 | 191 K | Bank Of New York Mellon Corp | 2024-12-31 | 177.9 K | Castleknight Management Lp | 2024-12-31 | 158.5 K | Wolverine Asset Management Llc | 2024-12-31 | 154.6 K | Blackrock Inc | 2024-12-31 | 7.3 M | Vanguard Group Inc | 2024-12-31 | 4.2 M |
Orchid Fundamentals
| Return On Equity | 0.0662 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 5.47 B | ||||
| Shares Outstanding | 105.87 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 26.81 % | ||||
| Number Of Shares Shorted | 4.41 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 15.53 X | ||||
| Revenue | 54.41 M | ||||
| Gross Profit | 50.98 M | ||||
| EBITDA | 162.69 M | ||||
| Net Income | 37.66 M | ||||
| Cash And Equivalents | 205.65 M | ||||
| Cash Per Share | 11.84 X | ||||
| Total Debt | 5.05 B | ||||
| Debt To Equity | 7.51 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 8.09 X | ||||
| Cash Flow From Operations | 66.99 M | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Target Price | 9.0 | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 844.87 M | ||||
| Total Asset | 5.72 B | ||||
| Retained Earnings | (342.77 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 | 5.72 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.
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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 (0.86) | Dividend Share 1.44 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.68) |
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.