ORC Orchid Island Capital, Inc.
Real Estate$6.83+0.00%OpenMarket Cap: $1.04B
As of 2026-05-26
Valuation
P/E (TTM)
6.74
PEG
0.02
P/B
0.92
P/S
3.03
EV/EBITDA
41.34
DCF Value
$-63.80
FCF Yield
14.0%
Div Yield
21.0%
Margins & Returns
Gross Margin
71.0%
Operating Margin
33.5%
Net Margin
36.0%
ROE
10.2%
ROA
1.0%
ROIC
11.7%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $157.9M | 97.2% | $80.8M | $-20.0M | $— | $0.48 |
| Q4 null | $132.2M | 29.1% | $32.7M | $103.4M | $— | $0.48 |
| FY null | $179.5M | 97.8% | $159.0M | $159.0M | $— | $1.56 |
| Q3 null | $77.5M | 100.0% | $0.00 | $72.1M | $— | $0.48 |
| Q2 null | $-28.6M | 100.0% | $0.00 | $-33.6M | $— | $0.48 |
| Q1 null | $21.3M | 100.0% | $0.00 | $17.1M | $— | $0.48 |
| Q4 null | $9.9M | 100.0% | $0.00 | $5.5M | $— | $0.48 |
| FY null | $54.4M | 100.0% | $0.00 | $37.7M | $— | $0.60 |
| Q3 null | $21.6M | 100.0% | $0.00 | $17.3M | $— | $0.24 |
| Q2 null | $-599.0K | 100.0% | $0.00 | $-5.0M | $— | — |
| Q1 null | $23.5M | 100.0% | $0.00 | $19.8M | $— | — |
| Q4 2023 | $31.2M | 97.4% | $27.1M | $27.1M | $0.52 | — |