ORCHID ISLAND CAPITAL INC (ORC) Fundamental Analysis & Valuation

NYSE:ORC • US68571X3017

Current stock price

7.05 USD
+0.08 (+1.15%)
At close:
7.06 USD
+0.01 (+0.14%)
After Hours:

This ORC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ORC Profitability Analysis

1.1 Basic Checks

  • In the past year ORC was profitable.
  • ORC had a positive operating cash flow in the past year.
  • In multiple years ORC reported negative net income over the last 5 years.
  • Each year in the past 5 years ORC had a positive operating cash flow.
ORC Yearly Net Income VS EBIT VS OCF VS FCFORC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • ORC has a better Return On Assets (1.36%) than 86.76% of its industry peers.
  • ORC has a Return On Equity of 11.59%. This is amongst the best in the industry. ORC outperforms 80.88% of its industry peers.
  • ORC's Return On Invested Capital of 1.08% is fine compared to the rest of the industry. ORC outperforms 69.12% of its industry peers.
Industry RankSector Rank
ROA 1.36%
ROE 11.59%
ROIC 1.08%
ROA(3y)0.37%
ROA(5y)-1.3%
ROE(3y)2.96%
ROE(5y)-11.69%
ROIC(3y)N/A
ROIC(5y)N/A
ORC Yearly ROA, ROE, ROICORC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • The Profit Margin of ORC (32.77%) is better than 91.18% of its industry peers.
  • ORC's Profit Margin has improved in the last couple of years.
  • ORC's Operating Margin of 32.77% is fine compared to the rest of the industry. ORC outperforms 79.41% of its industry peers.
  • In the last couple of years the Operating Margin of ORC has grown nicely.
  • The Gross Margin of ORC (34.37%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ORC has grown nicely.
Industry RankSector Rank
OM 32.77%
PM (TTM) 32.77%
GM 34.37%
OM growth 3Y-39.35%
OM growth 5Y42.54%
PM growth 3Y-39.35%
PM growth 5Y42.54%
GM growth 3Y-37.53%
GM growth 5Y11.86%
ORC Yearly Profit, Operating, Gross MarginsORC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 150

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2

2. ORC Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ORC has been increased compared to 1 year ago.
  • Compared to 5 years ago, ORC has more shares outstanding
  • Compared to 1 year ago, ORC has an improved debt to assets ratio.
ORC Yearly Shares OutstandingORC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ORC Yearly Total Debt VS Total AssetsORC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • ORC has an Altman-Z score of -0.83. This is a bad value and indicates that ORC is not financially healthy and even has some risk of bankruptcy.
  • ORC's Altman-Z score of -0.83 is on the low side compared to the rest of the industry. ORC is outperformed by 77.94% of its industry peers.
  • ORC has a debt to FCF ratio of 83.98. This is a negative value and a sign of low solvency as ORC would need 83.98 years to pay back of all of its debts.
  • ORC's Debt to FCF ratio of 83.98 is fine compared to the rest of the industry. ORC outperforms 75.00% of its industry peers.
  • ORC has a Debt/Equity ratio of 7.37. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 7.37, ORC perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.37
Debt/FCF 83.98
Altman-Z -0.83
ROIC/WACCN/A
WACCN/A
ORC Yearly LT Debt VS Equity VS FCFORC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.07 indicates that ORC may have some problems paying its short term obligations.
  • ORC has a Current ratio of 0.07. This is comparable to the rest of the industry: ORC outperforms 42.65% of its industry peers.
  • ORC has a Quick Ratio of 0.07. This is a bad value and indicates that ORC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ORC (0.07) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
ORC Yearly Current Assets VS Current LiabilitesORC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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9

3. ORC Growth Analysis

3.1 Past

  • ORC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 650.00%, which is quite impressive.
  • The Earnings Per Share has been growing by 50.60% on average over the past years. This is a very strong growth
  • The Revenue has grown by 66.93% in the past year. This is a very strong growth!
  • ORC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 66.70% yearly.
EPS 1Y (TTM)650%
EPS 3Y-14.66%
EPS 5Y50.6%
EPS Q2Q%1140%
Revenue 1Y (TTM)66.93%
Revenue growth 3YN/A
Revenue growth 5Y66.7%
Sales Q2Q%-100%

3.2 Future

  • ORC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.99% yearly.
  • ORC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.96% yearly.
EPS Next Y-2.06%
EPS Next 2Y14.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year78.88%
Revenue Next 2Y48.96%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ORC Yearly Revenue VS EstimatesORC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 200M 400M
ORC Yearly EPS VS EstimatesORC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 6

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7

4. ORC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.41, the valuation of ORC can be described as very cheap.
  • Based on the Price/Earnings ratio, ORC is valued cheaper than 94.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. ORC is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 6.54, which indicates a rather cheap valuation of ORC.
  • Based on the Price/Forward Earnings ratio, ORC is valued cheaper than 83.82% of the companies in the same industry.
  • ORC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.41
Fwd PE 6.54
ORC Price Earnings VS Forward Price EarningsORC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 75.00% of the companies in the same industry are more expensive than ORC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.16
EV/EBITDA N/A
ORC Per share dataORC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • ORC has a very decent profitability rating, which may justify a higher PE ratio.
  • ORC's earnings are expected to grow with 14.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y14.99%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ORC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 20.60%, ORC is a good candidate for dividend investing.
  • ORC's Dividend Yield is rather good when compared to the industry average which is at 13.43. ORC pays more dividend than 92.65% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, ORC pays a better dividend.
Industry RankSector Rank
Dividend Yield 20.6%

5.2 History

  • The dividend of ORC decreases each year by -18.91%.
  • ORC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-18.91%
Div Incr Years0
Div Non Decr Years0
ORC Yearly Dividends per shareORC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

5.3 Sustainability

  • 112.47% of the earnings are spent on dividend by ORC. This is not a sustainable payout ratio.
DP112.47%
EPS Next 2Y14.99%
EPS Next 3YN/A
ORC Yearly Income VS Free CF VS DividendORC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
ORC Dividend Payout.ORC Dividend Payout, showing the Payout Ratio.ORC Dividend Payout.PayoutRetained Earnings

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ORC Fundamentals: All Metrics, Ratios and Statistics

ORCHID ISLAND CAPITAL INC

NYSE:ORC (4/2/2026, 8:04:00 PM)

After market: 7.06 +0.01 (+0.14%)

7.05

+0.08 (+1.15%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners41.47%
Inst Owner Change41.73%
Ins Owners0.12%
Ins Owner Change0.67%
Market Cap1.34B
Revenue(TTM)485.24M
Net Income(TTM)159.03M
Analysts48
Price Target7.65 (8.51%)
Short Float %6.19%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield 20.6%
Yearly Dividend1.35
Dividend Growth(5Y)-18.91%
DP112.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)86.17%
Min EPS beat(2)9.25%
Max EPS beat(2)163.09%
EPS beat(4)4
Avg EPS beat(4)80.78%
Min EPS beat(4)9.25%
Max EPS beat(4)163.09%
EPS beat(8)6
Avg EPS beat(8)237.22%
EPS beat(12)7
Avg EPS beat(12)-13.78%
EPS beat(16)8
Avg EPS beat(16)-22.96%
Revenue beat(2)1
Avg Revenue beat(2)-44.8%
Min Revenue beat(2)-100%
Max Revenue beat(2)10.41%
Revenue beat(4)3
Avg Revenue beat(4)3.33%
Min Revenue beat(4)-100%
Max Revenue beat(4)99.18%
Revenue beat(8)7
Avg Revenue beat(8)53.06%
Revenue beat(12)8
Avg Revenue beat(12)9.17%
Revenue beat(16)9
Avg Revenue beat(16)-33.73%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.81%
EPS NY rev (1m)-9.35%
EPS NY rev (3m)-3.32%
Revenue NQ rev (1m)12.56%
Revenue NQ rev (3m)12.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.41
Fwd PE 6.54
P/S 2.77
P/FCF 11.16
P/OCF 11.16
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)1.1
EY15.6%
EPS(NY)1.08
Fwd EY15.28%
FCF(TTM)0.63
FCFY8.96%
OCF(TTM)0.63
OCFY8.96%
SpS2.54
BVpS7.19
TBVpS7.19
PEG (NY)N/A
PEG (5Y)0.13
Graham Number13.34
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 11.59%
ROCE 10.57%
ROIC 1.08%
ROICexc 1.15%
ROICexgc 1.15%
OM 32.77%
PM (TTM) 32.77%
GM 34.37%
FCFM 24.82%
ROA(3y)0.37%
ROA(5y)-1.3%
ROE(3y)2.96%
ROE(5y)-11.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y92.4%
ROICexc growth 3YN/A
ROICexc growth 5Y92.79%
OM growth 3Y-39.35%
OM growth 5Y42.54%
PM growth 3Y-39.35%
PM growth 5Y42.54%
GM growth 3Y-37.53%
GM growth 5Y11.86%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 7.37
Debt/FCF 83.98
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.56
Cash Conversion N/A
Profit Quality 75.74%
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -0.83
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)650%
EPS 3Y-14.66%
EPS 5Y50.6%
EPS Q2Q%1140%
EPS Next Y-2.06%
EPS Next 2Y14.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.93%
Revenue growth 3YN/A
Revenue growth 5Y66.7%
Sales Q2Q%-100%
Revenue Next Year78.88%
Revenue Next 2Y48.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y322.26%
EBIT growth 3YN/A
EBIT growth 5Y137.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.8%
FCF growth 3Y-25.34%
FCF growth 5Y16.8%
OCF growth 1Y79.8%
OCF growth 3Y-25.34%
OCF growth 5Y16.8%

ORCHID ISLAND CAPITAL INC / ORC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ORCHID ISLAND CAPITAL INC?

ChartMill assigns a fundamental rating of 6 / 10 to ORC.


What is the valuation status for ORC stock?

ChartMill assigns a valuation rating of 7 / 10 to ORCHID ISLAND CAPITAL INC (ORC). This can be considered as Undervalued.


Can you provide the profitability details for ORCHID ISLAND CAPITAL INC?

ORCHID ISLAND CAPITAL INC (ORC) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ORCHID ISLAND CAPITAL INC (ORC) stock?

The Price/Earnings (PE) ratio for ORCHID ISLAND CAPITAL INC (ORC) is 6.41 and the Price/Book (PB) ratio is 0.98.


Can you provide the dividend sustainability for ORC stock?

The dividend rating of ORCHID ISLAND CAPITAL INC (ORC) is 5 / 10 and the dividend payout ratio is 112.47%.