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Orchid Island Capital, Inc. ORC

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Price alert · ORC

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4.83 USD +0.03 +0.63%

At close · Nov 2

4.81 -0.02 -0.41%

After hours · Nov 2, 7:49 PM ET

Bid
4.83 × 12,000
Ask
4.84 × 40,000
4.76 Day range 4.89
4.75 52-week range 8.40
YTD
-32.92%
1 year
-33.20%
Open
4.83
Prev close
4.80
Mkt cap
932.15M
Vol
10.12M
Avg vol
5.61M
EPS
0.20
P/E
24.15
Div yield
23.72%
More statistics
Low
4.76
High
4.89
Forward P/E
4.94
Beta
1.60
Short ratio
4.49
Inst. own
46.57%
Dividend
0.00
Ex-div date
Sep 29, 2026
Earnings
Oct 22, 2026
50-d avg
6.11
200-d avg
6.88
1y target
7.50

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Financial health

Altman Z-Score

0.30 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E 5.8×
FY 2016: 135×FY 2017: 186×FY 2018: -7.5×FY 2019: 13.6×FY 2020: 163×FY 2021: -8.4×FY 2022: -1.5×FY 2023: -9.6×FY 2024: 13.4×FY 2025: 5.8×
FY 2016 5y median -1.5× FY 2025
P/S 5.1×
FY 2016: 2.9×FY 2017: 2.8×FY 2018: 2.7×FY 2019: 9.5×FY 2020: 27.7×FY 2021: -10.9×FY 2022: -1.6×FY 2023: -18.2×FY 2024: 9.4×FY 2025: 5.1×
FY 2016 5y median -1.6× FY 2025
P/B 0.7×
FY 2016: 0.8×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF 7.7×
FY 2016: 5.5×FY 2017: 4.5×FY 2018: 3.5×FY 2019: 6.8×FY 2020: 6.3×FY 2021: 5.7×FY 2022: 1.4×FY 2023: 47.0×FY 2024: 7.6×FY 2025: 7.7×
FY 2016 5y median 7.6× FY 2025
EV/EBITDA 22.5×
FY 2016: 94.9×FY 2017: 83.2×FY 2018: 8.8×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -2.8×FY 2022: 0.0×FY 2023: 1.3×FY 2024: 0.7×FY 2025: 22.5×
FY 2016 5y median 0.7× FY 2025
EV/Sales 58.2×
FY 2016: 2.1×FY 2017: 1.2×FY 2018: 1.8×FY 2019: 104×FY 2020: 288×FY 2021: -3.2×FY 2022: -0.8×FY 2023: -9.9×FY 2024: 3.7×FY 2025: 58.2×
FY 2016 5y median -0.8× FY 2025
FCF Yield 13.0%
FY 2016: 18.0%FY 2017: 22.3%FY 2018: 28.2%FY 2019: 14.6%FY 2020: 15.8%FY 2021: 17.7%FY 2022: 73.6%FY 2023: 2.1%FY 2024: 13.2%FY 2025: 13.0%
FY 2016 5y median 13.2% FY 2025

Profitability

Gross Margin 97.8%
FY 2016: 94.6%FY 2017: 94.9%FY 2018: 93.7%FY 2019: 93.1%FY 2020: 79.7%FY 2021: 100.0%FY 2022: 101.2%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 97.8%
FY 2016 5y median 100.0% FY 2025
Operating Margin 88.6%
FY 2016: 2.2%FY 2017: 1.5%FY 2018: 20.9%FY 2019: 70.0%FY 2020: 16.8%FY 2021: 0.0%FY 2022: 107.2%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 88.6%
FY 2016 5y median 0.0% FY 2025
Net Margin 88.6%
FY 2016: 2.2%FY 2017: 1.5%FY 2018: -35.7%FY 2019: 70.0%FY 2020: 16.8%FY 2021: 129.8%FY 2022: 107.2%FY 2023: 189.5%FY 2024: 69.2%FY 2025: 88.6%
FY 2016 5y median 107.2% FY 2025
ROE 11.6%
FY 2016: 0.6%FY 2017: 0.4%FY 2018: -13.2%FY 2019: 6.1%FY 2020: 0.5%FY 2021: -8.4%FY 2022: -58.9%FY 2023: -8.3%FY 2024: 5.6%FY 2025: 11.6%
FY 2016 5y median -8.3% FY 2025
ROIC 1.4%
FY 2016: -0.1%FY 2017: 0.7%FY 2018: 7.5%FY 2019: 0.6%FY 2020: 0.1%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 1.4%
FY 2016 5y median 0.0% FY 2025
ROA 1.4%
FY 2016: 0.1%FY 2017: 0.0%FY 2018: -1.3%FY 2019: 0.6%FY 2020: 0.1%FY 2021: -0.9%FY 2022: -6.7%FY 2023: -0.9%FY 2024: 0.7%FY 2025: 1.4%
FY 2016 5y median -0.9% FY 2025

Growth (YoY)

Revenue 229.9%
FY 2016: 33.8%FY 2017: 53.2%FY 2018: -10.0%FY 2019: -72.1%FY 2020: -63.4%FY 2021: -493.7%FY 2022: -383.0%FY 2023: 91.4%FY 2024: 362.9%FY 2025: 229.9%
FY 2016 FY 2025
Operating Income 0.0%
FY 2016: 84.8%FY 2017: 1.4%FY 2018: 1194.1%FY 2019: -6.6%FY 2020: -91.2%FY 2021: -100.0%FY 2022: 0.0%FY 2023: 100.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
EPS (diluted) 113.8%
FY 2016: 60.0%FY 2017: -37.5%FY 2018: -1800.7%FY 2019: 150.6%FY 2020: -92.6%FY 2021: -1768.8%FY 2022: -158.4%FY 2023: 87.2%FY 2024: 165.9%FY 2025: 113.8%
FY 2016 FY 2025
Free Cash Flow 79.8%
FY 2016: 53.2%FY 2017: 80.7%FY 2018: 10.6%FY 2019: -48.8%FY 2020: 15.0%FY 2021: 74.2%FY 2022: 200.1%FY 2023: -97.2%FY 2024: 737.1%FY 2025: 79.8%
FY 2016 FY 2025

Financial Health

Current Ratio 0.1×
FY 2016: 0.0×FY 2017: 13.3×FY 2018: 18.9×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.1×
FY 2016 5y median 0.0× FY 2025
Quick Ratio 0.1×
FY 2016: 0.0×FY 2017: 13.3×FY 2018: 18.9×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.1×
FY 2016 5y median 0.0× FY 2025
Debt / Equity 7.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 8.8×FY 2020: 8.7×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 7.5×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 20.5×
FY 2016: -37.0×FY 2017: -107×FY 2018: -4.1×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 6.7×FY 2022: 0.0×FY 2023: -1.1×FY 2024: -1.1×FY 2025: 20.5×
FY 2016 5y median 0.0× FY 2025
Interest Coverage 0.5×
FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.0×FY 2022: -4.2×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.5×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 19.4%
FY 2016: 14.1%FY 2017: 17.8%FY 2018: 17.8%FY 2019: 16.2%FY 2020: 15.3%FY 2021: 16.7%FY 2022: 23.8%FY 2023: 21.5%FY 2024: 18.2%FY 2025: 19.4%
FY 2016 5y median 19.4% FY 2025
Payout Ratio 112.5%
FY 2016: 1858.1%FY 2017: 3383.4%FY 2018: -133.6%FY 2019: 219.7%FY 2020: 2520.9%FY 2021: -140.5%FY 2022: -36.2%FY 2023: -205.9%FY 2024: 245.6%FY 2025: 112.5%
FY 2016 5y median -36.2% FY 2025

Annual · latest fiscal year ends 2025-12-31