Orchid Island Capital Inc. (ORC)
Statistics
Key valuation multiples, financial performance ratios, profitability metrics, and per share data consolidated into a single structured view. Each metric is benchmarked against both industry and sector averages — providing immediate context on whether the company is trading at a premium or discount relative to its direct peers and the broader market segment.
Valuation & Market Metrics
Market Capitalization
1,127,196,000
EV to revenue ratio (TTM)
2.505
EV to ebitda
Financial Performance
Revenue (TTM)
270,141,000
Gross profit (TTM)
265,463,000
EBITDA
Profitability
Operating margin (TTM)
92.90%
Profit margin
90.60%
Return on assets (TTM)
2.36%
Return on equity (TTM)
20.80%
Per Share Metrics
Revenue per share (TTM)
1.56
EPS
1.75
Diluted EPS (TTM)
1.75
Book value
7.22
Dividend per share
1.38
Dividend yield
23.90%
Valuation Multiples
P/E ratio
3.263
Trailing P/E
3.263
Forward P/E
5.94
PEG ratio
0
Price to sales ratio (TTM)
4.173
Price to book ratio (TTM)
0.814
Growth
Quarterly earnings growth (YoY)
1,003.00%
Quarterly revenue growth (YoY)
794.00%
Analyst Sentiment
Strong buy
0
Buy
0
Hold
4
Sell
0
Strong sell
0
Risk & Volatility
Beta
1.549