Business Description
Orchid Island Capital Inc
NAICS : 531390
SIC : 6798
ISIN : US68571X3017
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -64.8 | |||||
3-Year Book Growth Rate | -30.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.72 | |||||
9-Day RSI | 59.59 | |||||
14-Day RSI | 55.47 | |||||
6-1 Month Momentum % | 40.14 | |||||
12-1 Month Momentum % | -15.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 19.44 | |||||
3-Year Dividend Growth Rate | -23 | |||||
Forward Dividend Yield % | 16.8 | |||||
5-Year Yield-on-Cost % | 7.25 | |||||
3-Year Average Share Buyback Ratio | -50.3 | |||||
Shareholder Yield % | -13.63 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 189.54 | |||||
FCF Margin % | -40 | |||||
ROE % | -8.46 | |||||
ROA % | -0.89 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | N/A | |||||
Shiller PE Ratio | 14.49 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 28.83 | |||||
Price-to-Operating-Cash-Flow | 28.83 | |||||
EV-to-Revenue | -13.96 | |||||
EV-to-FCF | 34.06 | |||||
Price-to-Projected-FCF | 0.31 | |||||
FCF Yield % | 1.74 | |||||
Forward Rate of Return (Yacktman) % | 22.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Orchid Island Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | -20.251 | ||
EPS (TTM) (€) | -0.782 | ||
Beta | 2.09 | ||
Volatility % | 44.29 | ||
14-Day RSI | 55.47 | ||
14-Day ATR (€) | 0.127108 | ||
20-Day SMA (€) | 7.82715 | ||
12-1 Month Momentum % | -15.36 | ||
52-Week Range (€) | 5.615 - 10.12 | ||
Shares Outstanding (Mil) | 52.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Orchid Island Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orchid Island Capital Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Orchid Island Capital Inc Frequently Asked Questions
What is Orchid Island Capital Inc(FRA:45U0)'s stock price today?
When is next earnings date of Orchid Island Capital Inc(FRA:45U0)?
Does Orchid Island Capital Inc(FRA:45U0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |