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Orchid Island Capital (Orchid Island Capital) Price-to-Free-Cash-Flow

: 28.38 (As of Today)
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As of today (2024-04-19), Orchid Island Capital's share price is $8.26. Orchid Island Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.29. Hence, Orchid Island Capital's Price-to-Free-Cash-Flow Ratio for today is 28.38.

The historical rank and industry rank for Orchid Island Capital's Price-to-Free-Cash-Flow or its related term are showing as below:

ORC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.88   Med: 5.28   Max: 30.76
Current: 28.19

During the past 13 years, Orchid Island Capital's highest Price-to-Free-Cash-Flow Ratio was 30.76. The lowest was 0.88. And the median was 5.28.

ORC's Price-to-Free-Cash-Flow is ranked worse than
84.14% of 700 companies
in the REITs industry
Industry Median: 11.885 vs ORC: 28.19

Orchid Island Capital's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.78. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.29.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Orchid Island Capital was -97.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -64.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -40.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -21.20% per year.

During the past 13 years, Orchid Island Capital's highest 3-Year average Free Cash Flow per Share Growth Rate was 39.10% per year. The lowest was -64.80% per year. And the median was -16.50% per year.


Orchid Island Capital Price-to-Free-Cash-Flow Historical Data

The historical data trend for Orchid Island Capital's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orchid Island Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.84 6.34 5.65 1.36 47.09

Orchid Island Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 2.19 3.13 8.16 47.09

Competitive Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orchid Island Capital Price-to-Free-Cash-Flow Distribution

For the REITs industry and Real Estate sector, Orchid Island Capital's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's Price-to-Free-Cash-Flow falls into.



Orchid Island Capital Price-to-Free-Cash-Flow Calculation

Orchid Island Capital's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=8.26/0.291
=28.38

Orchid Island Capital's Share Price of today is $8.26.
Orchid Island Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.29.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Orchid Island Capital  (NYSE:ORC) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Orchid Island Capital Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Orchid Island Capital's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Orchid Island Capital (Orchid Island Capital) Business Description

Traded in Other Exchanges
Address
3305 Flamingo Drive, Vero Beach, FL, USA, 32963
Orchid Island Capital Inc invests in residential mortgage-backed securities (RMBS) across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Executives
Haas G Hunter Iv director, officer: CFO, CIO and Secretary C/O BIMINI CAPITAL MANAGEMENT, INC., 3305 FLAMINGO DRIVE, VERO BEACH FL 32963
Robert E Cauley director, officer: President, CEO C/O BIMINI MORTGAGE MANAGEMENT, INC., 3305 FLAMINGO DRIVE, SUITE 100, VERO BEACH FL 32963
Bitting W Coleman director 6330 NORTHWOOD AVENUE, ST. LOUIS MO 63105
Paula Morabito director 3305 FLAMINGO DRIVE, VERO BEACH FL 32963
Ava L Parker director 1469 HARRINGTON PARK DRIVE, JACKSONVILLE FL 32225
John Van Heuvelen director 363 HIGH STREET, DENVER CO 80218
Frank P Filipps director 1601 MARKET ST, PHILADELPHIA PA 19103
Bimini Capital Management, Inc. 10 percent owner 3305 FLAMINGO DRIVE, VERO BEACH FL 32963