Orchid Island Capital Inc
ORC
Market Cap$1.14B
Close$
$4.65
35.3% downside
Current Fair Value
35.3% downsideOvervalued by 35.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.14 Billion |
|---|---|
| Enterprise Value | $7.34 Billion |
| Dividend Yield | $1.56 (22.10%) |
| Earnings per Share | $0.58 |
| Beta | 1.48 |
| Outstanding Shares | 114,453,216 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 126.08 |
|---|---|
| PEG | 21.95 |
| Price to Sales | -3.6 |
| Price to Book Ratio | 0.9 |
| Enterprise Value to Revenue | -32.81 |
| Enterprise Value to EBIT | -418.38 |
| Enterprise Value to Net Income | 687 |
| Total Debt to Enterprise | 0.91 |
| Debt to Equity | 7.3 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Orchid Island Capital Inc
CEO: Robert Cauley