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
$0.95B
EV to revenue ratio (TTM)
25.27
EV to ebitda
n/a
Financial Performance
Revenue (TTM)
$0.02B
Gross profit (TTM)
$0.02B
EBITDA
n/a
Profitability
Operating margin (TTM)
103.70%
Profit margin
-31.30%
Return on assets (TTM)
-0.06%
Return on equity (TTM)
-0.56%
Per Share Metrics
Revenue per share (TTM)
$0.11
EPS
$0.20
Diluted EPS (TTM)
$0.20
Book value
$6.02
Dividend per share
$1.32
Dividend yield
26.40%
Valuation Multiples
P/E ratio
24.50
Trailing P/E
24.50
Forward P/E
4.91
PEG ratio
0
Price to sales ratio (TTM)
47.20
Price to book ratio (TTM)
0.83
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
1.64