ORC

Orchid Island Capital Stock Analysis

AI Rating

Neutral
  • Quality3/10
  • Growth↑ 9/10
  • Value↓ 0/10
Orchid Island Capital sales and earnings growth
ORC Growth
Great
  • Revenue Y/Y↑ 178.72%
  • EPS Y/Y↑ 140.54%
  • FCF Y/Y↑ 200.01%
Orchid Island Capital gross and profit margin trends
ORC Profitability
Great
  • Gross margin ↑ 100.00%
  • EPS margin↑ 83.80%
  • ROIC 5Y↓ 0.12%
Orchid Island Capital recent dividend growth
ORC Dividends
  • Dividend yield 17.09%
  • Growth 3Y↓ -7.42%
  • Payout ratio↓ 162%
Orchid Island Capital net debt vs free cash flow
ORC Risk
Poor
  • Debt / Equity↑ 8.1
  • Debt / FCF↑ 73.0
  • Interest coverage↓ NA

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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