ORC

Orchid Island Capital Inc

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7.200

+0.14(1.983%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

7.210

Open

7.070

VWAP

7.16

Vol

3.45M

Mkt Cap

912.35M

Low

7.045

Amount

24.70M

EV/EBITDA(TTM)

197.58

Total Shares

62.82M

6.92B

EV/OCF(TTM)

144.83

P/S(TTM)

1.80

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

26.60M

+226.63%

0.160

+236.13%

24.59M

+7133.24%

0.135

-348.71%

23.25M

-3436.37%

0.140

-259.09%

Estimates Revision

The market is revising Upward the revenue expectations for Orchid Island Capital, Inc. (ORC) for FY2025, with the revenue forecasts being adjusted by 41.14% over the past three months. During the same period, the stock price has changed by 6.24%.

Revenue Estimates for FY2025

Revise Upward

+41.14%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-21.48%

In Past 3 Month

Stock Price

Go Up

+6.24%

In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Orchid Island Capital Inc (ORC.N) is 11.39, compared to its 5-year average forward P/E of -6.98. For a more detailed relative valuation and DCF analysis to assess Orchid Island Capital Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-6.98

Current PE

11.39

Overvalued PE

42.64

Undervalued PE

-56.60

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

-10.16

Current PS

8.82

Overvalued PS

52.51

Undervalued PS

-72.82