ORC
NYSE
$6.71
Orchid Island Capital Inc (ORC)
Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.
Sector:
Real Estate
Industry:
Reit - Mortgage
Hold
Target: $7.50 (+11.77%)
Market Cap
$1.36B
PEG Ratio
0.12
P/B Ratio
0.99
Revenue 5Y CAGR
+35.55%
Price Chart
Valuation
Market Cap$1.36B
P/E10.06
Forward P/E6.92
PEG0.12
P/S9.58
P/B0.99
Profitability
Total Revenue (TTM)$491M
Gross Profit (TTM)$141M
EBITDA$122M
Profit Margin-12.6%
EPS$0.69
Financial Health
Free Cash Flow Yield10.53%
Dividend Yield21.00%
Growth & Risk
EPS 5Y CAGR-33.37%
Revenue 5Y CAGR+35.55%
FCF 5Y CAGR+14.73%
Dividends 5Y CAGR-17.29%
Beta (5Y)0.64
Sharpe Ratio0.57