ORC Orchid Island Capital, Inc.
$6.69 +0.98%
Financial · Real Estate Investment Trusts
Orchid Island Capital, Inc. (ORC) is a financial company in the Real Estate Investment Trusts industry, with a market capitalization of $1.3 billion. Shares last traded at $6.69, 20.3% below their 52-week high. Over the past year the stock is down 3.9%. ORC trades at a price-to-earnings ratio of 8.43, below the Real Estate Investment Trusts median of 25.57.
Market Cap
$1.3B
Shares Out
200.7M
EPS (TTM)
$-10.10
P/E Ratio
8.43
P/S Ratio
—
P/B Ratio
0.96
Dividend / Share
—
Dividend Yield
—
52-Week High
$8.39
52-Week Low
$6.42
Volume
251,305
Avg Vol (3m)
251,884.54
Performance
1W
+1.52%
1M
-0.67%
3M
-6.24%
6M
-8.10%
YTD
-9.23%
1Y
-3.88%
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
RSI (14)
48.03
SMA (50)
$6.88
SMA (200)
$7.24
Price vs SMA50
-2.69%
Price vs SMA200
-7.56%
ATR (14)
$0.13
Financials
Revenue
—
Net Income
$159M
Gross Margin
—
Operating Margin
—
Net Margin
—
Return on Equity
11.4%
Return on Assets
1.3%
Current Ratio
—
Debt / Equity
8.10
Revenue Growth (YoY)
—
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q3 2022 | $-8.31 | 2022-10-28 |
| Q3 2022 | $-0.95 | 2022-10-28 |
| Q2 2021 | $-0.50 | 2021-07-30 |
| Q1 2021 | $-0.34 | 2021-04-30 |
| FY 2020 | $0.23 | 2021-02-26 |
| Q3 2021 | $-0.22 | 2021-10-29 |
Real Estate Investment Trusts peers
ORC vs 14 industry peers (Real Estate Investment Trusts), by market cap.
P/E vs peers
8.43 / 25.57 med
-67% discount
1–14 of 14
| WELL | Welltower | $145.9B | 155.75 | 17.26 | 11.1% | +0.12% |
| PLD | Prologis | $130.9B | 39.34 | 14.90 | 37.9% | -0.32% |
| EQIX | Equinix | $107.7B | 79.76 | 11.68 | 14.6% | +0.31% |
| AMT | American Tower | $82.2B | 31.27 | — | — | -2.61% |
| SPG | Simon Property Group | $68.7B | 12.80 | 10.79 | 84.3% | +0.69% |
| DLR | Digital Realty | $66.1B | 50.33 | 10.81 | 21.5% | +0.55% |
| O | Realty Income | $56.4B | 53.26 | 9.81 | 18.4% | -0.20% |
| PSA | Public Storage | $56.0B | 31.36 | 11.60 | 37.0% | +2.00% |
| VTR | Ventas | $39.7B | 151.73 | 6.80 | 4.5% | -0.66% |
| IRM | Iron Mountain | $38.1B | 249.97 | 5.51 | 2.2% | +1.97% |
| CCI | Crown Castle | $35.9B | 80.81 | — | — | -4.14% |
| EXR | Extra Space Storage | $30.7B | 31.53 | — | — | +1.01% |
| VICI | Vici Properties | $28.1B | 10.13 | 7.02 | 69.3% | -3.49% |
| AVB | AvalonBay Communities | $24.7B | 23.35 | — | — | -1.29% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.