Orchid Island Net Worth
Orchid Island Net Worth Breakdown | ORC |
Orchid Island Net Worth Analysis
Orchid Island's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Orchid Island's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Orchid Island's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Orchid Island's net worth analysis. One common approach is to calculate Orchid Island's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Orchid Island's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Orchid Island's net worth. This approach calculates the present value of Orchid Island's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Orchid Island's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Orchid Island's net worth. This involves comparing Orchid Island's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Orchid Island's net worth relative to its peers.
Enterprise Value |
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To determine if Orchid Island is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orchid Island's net worth research are outlined below:
| Orchid Island generated a negative expected return over the last 90 days | |
| Orchid Island has high likelihood to experience some financial distress in the next 2 years | |
| Orchid Island Capital has 3.71 B in debt with debt to equity (D/E) ratio of 7.51, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Orchid Island Capital has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Orchid to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 154.93 M. Reported Net Loss for the year was (39.23 M) with loss before taxes, overhead, and interest of (243.88 M). | |
| Orchid Island has a frail financial position based on the latest SEC disclosures | |
| On 27th of November 2024 Orchid Island paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Top 3 Stocks With Strong Earnings Acceleration to Buy |
Orchid Island uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orchid Island Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orchid Island's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Orchid Island's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orchid Island is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orchid Island Capital backward and forwards among themselves. Orchid Island's institutional investor refers to the entity that pools money to purchase Orchid Island's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2024-09-30 | 462.8 K | Renaissance Technologies Corp | 2024-09-30 | 399 K | Truemark Investments Llc | 2024-06-30 | 383 K | Goldman Sachs Group Inc | 2024-06-30 | 249.9 K | Castleknight Management Lp | 2024-09-30 | 199.7 K | Cetera Investment Advisers | 2024-06-30 | 183.7 K | Citadel Advisors Llc | 2024-09-30 | 171.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 169.5 K | Graham Capital Management | 2024-09-30 | 128 K | Blackrock Inc | 2024-06-30 | 5.4 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
Follow Orchid Island's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 622.03 M.Market Cap |
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Project Orchid Island's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.09) |
When accessing Orchid Island's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Orchid Island's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orchid Island's profitability and make more informed investment decisions.
Please note, the presentation of Orchid Island's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orchid Island's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orchid Island's management manipulating its earnings.
Evaluate Orchid Island's management efficiency
Orchid Island Capital has Return on Asset of 0.0109 % which means that on every $100 spent on assets, it made $0.0109 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1055 %, implying that it generated $0.1055 on every 100 dollars invested. Orchid Island's management efficiency ratios could be used to measure how well Orchid Island manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.0097. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Orchid Island's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.53 | 10.00 | |
| Tangible Book Value Per Share | 10.53 | 10.00 | |
| Enterprise Value Over EBITDA | (113.72) | (108.04) | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | (113.72) | (108.04) | |
| Price Fair Value | 0.80 | 0.76 | |
| Enterprise Value | 3.9 B | 4.1 B |
The strategic initiatives led by Orchid Island's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 8.1761 | Revenue 75.7 M | Quarterly Revenue Growth 1.755 | Revenue Per Share 1.292 | Return On Equity 0.1055 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orchid Island insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orchid Island's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orchid Island insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Orchid Island Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Orchid Island Earnings per Share Projection vs Actual
Orchid Island Corporate Directors
| Ava Parker | Independent Director | Profile | |
| William Bitting | Independent Director | Profile | |
| George Haas | Chief Financial Officer, Chief Investment Officer, Secretary, Director | Profile | |
| Paula Morabito | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.