ORC

Orchid Island Capital Stock Analysis

AI Rating

Low
  • Quality0/10
  • Growth↑ 9/10
  • Value↓ 1/10
Orchid Island Capital sales and earnings growth
ORC Growth
Great
  • Revenue Y/Y↑ 229.95%
  • EPS Y/Y↑ 117.54%
  • FCF Y/Y↑ 79.80%
Orchid Island Capital gross and profit margin trends
ORC Profitability
Great
  • Gross margin ↑ 100.00%
  • EPS margin↑ 88.60%
  • ROIC 5Y↓ -0.05%
Orchid Island Capital recent dividend growth
ORC Dividends
  • Dividend yield 20.17%
  • Growth 3Y↓ -10.56%
  • Payout ratio↓ 116%
Orchid Island Capital net debt vs free cash flow
ORC Risk
Poor
  • Debt / Equity↑ 7.5
  • Debt / FCF↑ 79.0
  • Interest coverage↑ 999.0

Orchid Island Capital stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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