En esta página
01ORC precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
ORC Orchid Island Capital, Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 24, 2026
$5,11
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$4,99mínimo 52 semanas
$8,40máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.02B
tus insignias
Rango 52S
$5–$8
Calificación del Analista
HOLD
Precio Objetivo
$8
P/E
·
ROE
13.9%
Margen de Beneficio Neto
146.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ORC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.11
Capitalización Bursátil (MRQ)
$1.02B
Rendimiento div.
19.2%
ROE
13.9%
Rango 52S
$5–$8
ORC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 31 de agosto de 2022 | 1-for-5 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA·2016-12-31 → 2019-12-31
Margen neto146.9%2021-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ORC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/S | 8.6promedio 5A ≈36.7 | ≈36.7 | 7.6 | Valor razonable | |
| P/C (MRQ) | 0.7promedio 5A ≈2.0 | ≈2.0 | 0.9 | Sobrevalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7.7promedio 5A ≈29.0 | ≈29.0 | 12.0 | Infravalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.7promedio 5A ≈2.0 | ≈2.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ORC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Net Profit Margin (Margen de Beneficio Neto) | 146.9%promedio 5A ≈131.3% | ≈131.3% | 58.1% | De primer nivel | |
| ROA | 1.8%promedio 5A ≈-0.85% | ≈-0.85% | 1.4% | De primer nivel | |
| ROE | 13.9%promedio 5A ≈-12.0% | ≈-12.0% | 7.0% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ORC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 1944.3%promedio 5A ≈649.9% | ≈649.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.3% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 322.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 137.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ORC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo19.2%
Ratio de Pago112.5%
Pago anualizado≈$1.20
CAGR de Dividendos a 5 años≈-18.1%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 31, 2026 | $0,10 | USD | ≈20.3% |
| Jul 31, 2026 | $0,10 | USD | ≈21.0% |
| Jun 30, 2026 | $0,10 | USD | ≈19.8% |
| May 29, 2026 | $0,10 | USD | ≈20.6% |
| Abr 30, 2026 | $0,10 | USD | ≈20.2% |
| Mar 31, 2026 | $0,12 | USD | ≈20.5% |
| Feb 27, 2026 | $0,12 | USD | ≈19.4% |
| Ene 30, 2026 | $0,12 | USD | ≈18.5% |
| Dic 31, 2025 | $0,12 | USD | ≈20.0% |
| Nov 28, 2025 | $0,12 | USD | ≈19.9% |
| Oct 31, 2025 | $0,12 | USD | ≈19.9% |
| Sep 30, 2025 | $0,12 | USD | ≈20.5% |
| Ago 29, 2025 | $0,12 | USD | ≈20.4% |
| Jul 31, 2025 | $0,12 | USD | ≈20.7% |
| Jun 30, 2025 | $0,12 | USD | ≈20.5% |
| May 30, 2025 | $0,12 | USD | ≈21.1% |
| Abr 30, 2025 | $0,12 | USD | ≈20.1% |
| Mar 31, 2025 | $0,12 | USD | ≈19.1% |
| Feb 28, 2025 | $0,12 | USD | ≈16.8% |
| Ene 31, 2025 | $0,12 | USD | ≈17.2% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
24.8%
Próximo informe
Oct 21, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 22, 2026 | $0.27 | $0.29 | -7.0% |
| 31 de marzo de 2026 | $0.26 | $0.23 | 15.2% | |
| 31 de diciembre de 2025 | $0.19 | $0.24 | -19.4% | |
| 30 de septiembre de 2025 | $0.16 | $0.15 | 9.2% | |
| 30 de junio de 2025 | $0.16 | $0.14 | 13.2% | |
| 31 de marzo de 2025 | $0.16 | $0.07 | 137.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | $15M | $11M | $10M | $12M | $11M | $9M | $8M | $4M | |
| Operating Expenses | $20M | $17M | $19M | $17M | $15M | $11M | · | · | · | · | · | · | |
| Interest Income | $414M | $242M | $178M | $145M | $135M | $116M | $142M | $155M | $146M | $87M | $69M | $32M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $159M | $38M | $-39M | $-258M | $-65M | $2M | $24M | · | · | · | · | $25M | |
| EPS (Basic) | $1.24 | $0.57 | $-0.89 | $-6.90 | $-2.67 | $0.16 | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 | |
| EPS (Diluted) | · | · | · | · | · | · | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 | |
| Shares (Basic) | 128,302,423 | 65,449,149 | 44,649,039 | 37,464,671 | 24,228,865 | 13,442,163 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | 24,099,714 | 20,266,706 | 9,890,058 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $666M | $309M | $172M | $206M | $385M | $220M | $194M | $108M | $214M | $73M | $70M | $93M | |
| Total Assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | |
| Total Liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B | $3.64B | $3.49B | $3.06B | $3.56B | $2.81B | $1.99B | $1.44B | |
| Common Stock | $2M | $826.0K | $516.0K | $368.0K | $354.0K | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.01B | $850M | $780M | $850M | $433M | $415M | $380M | $462M | $332M | $253M | $217M | |
| Retained Earnings | $-184M | $-343M | $-380M | $-341M | $-83M | $-18M | $-20M | $-44M | $0 | $0 | $0 | $492.0K | |
| AOCI | $418.0K | $139.0K | $17.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.37B | $668M | $470M | $439M | $768M | $415M | $396M | $336M | $462M | $333M | $253M | $218M | |
| Liabilities + Equity | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | |
| Shares Outstanding | 181,985,900 | 82,622,464 | 51,636,074 | 36,764,983 | 35,398,610 | 15,215,000 | 63,062,000 | 49,132,000 | 53,062,000 | 32,963,000 | 21,749,490 | 16,700,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $309.0K | $553.0K | $1M | $685.0K | $772.0K | $244.0K | · | · | · | · | · | $142.0K | |
| Operating Cash Flow | $120M | $67M | $8M | $289M | $96M | $55M | $48M | $94M | $85M | $47M | $31M | $12M | |
| Investing Cash Flow | $-5.38B | $-1.42B | $-441M | $2.44B | $-3.02B | $-199M | $-355M | $380M | · | · | · | · | |
| Stock Issued | $741M | $259M | $159M | $41M | $514M | $71M | $92M | $0 | $198M | $118M | $83M | $171M | |
| Stock Repurchased | $7M | $3M | $10M | $25M | $299.0K | $68.0K | $3M | $26M | $0 | $0 | $11M | · | |
| Net Stock Activity | $734M | $256M | $150M | $16M | $514M | $71M | $89M | $-26M | $198M | $118M | · | · | |
| Dividends Paid | $179M | $93M | $81M | $93M | $91M | $54M | $53M | $59M | $68M | $37M | $39M | $23M | |
| Financing Cash Flow | $5.65B | $1.48B | $396M | $-2.94B | $3.07B | $165M | $459M | $-594M | · | · | · | · | |
| Net Change in Cash | $390M | $135M | $-37M | $-213M | $151M | $21M | · | · | · | $16M | $-36M | $85M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 146.9% | 711.1% | 161.1% | -311.7% | -50.7% | · | · | · | · | · | · | · | |
| ROA | 1.8% | 0.75% | -0.96% | -4.7% | -1.2% | · | · | · | · | · | · | · | |
| ROE | 13.9% | 5.7% | -8.4% | -61.6% | -9.8% | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.54 | $8.09 | $9.10 | · | $4.34 | $5.46 | $6.27 | $6.84 | · | $10.10 | $11.64 | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | $2.97 | $3.04 | · | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | $1.95 | $1.51 | · | |
| Cash / Share | $3.66 | $3.74 | $3.33 | · | $2.18 | $2.89 | $3.07 | $2.20 | · | $2.23 | $2.63 | · | |
| Dividend / Share | $1.44 | $1.44 | $1.80 | $2.48 | $3.90 | $3.95 | $4.80 | $5.35 | $8.40 | $8.40 | $9.60 | $10.80 | |
| EPS (TTM) | · | · | · | · | $0.72 | $-0.03 | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1944.3% | · | · | -35.0% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | -65.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 322.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 137.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | $5M | $-24M | $83M | $128M | $91M | $59M | $84M | $104M | $72M | $62M | $29M | |
| Net Income TTM | $159M | $38M | $-39M | $-258M | $-65M | $2M | $24M | $-44M | $2M | $2M | $1M | $25M | |
| Market Cap | $1.31B | $643M | $435M | · | $3.98B | $1.99B | $1.84B | $1.57B | · | $1.78B | $1.08B | · | |
| P/E | · | · | · | · | 31.2 | -870.0 | 68.0 | -37.6 | 928.0 | 676.9 | 993.0 | 26.3 | |
| P/S | 12.1 | 121.4 | -17.9 | · | 31.2 | 21.8 | 31.4 | 18.6 | · | 25.0 | 17.5 | · | |
| P/B | 1.0 | 1.0 | 0.9 | · | 5.2 | 4.8 | 4.7 | 4.7 | · | 5.4 | 4.3 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | · | 5.2 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 9.6 | 54.4 | · | 41.3 | 35.9 | 38.3 | 16.7 | · | 37.9 | 35.2 | · | |
| Dividend Yield | 13.7% | 14.4% | 18.6% | · | 2.3% | 2.7% | 2.9% | 3.8% | · | 2.1% | 3.6% | · | |
| Earnings Yield | · | · | · | · | 3.2% | -0.11% | 1.5% | -2.7% | 0.11% | 0.15% | 0.10% | 3.8% | |
| Payout Ratio | 112.5% | 245.6% | -205.9% | -36.2% | -140.5% | · | · | · | · | · | · | · | |
| Annual Payout | $179M | $93M | $81M | $93M | $91M | $54M | $53M | $59M | $68M | $37M | $39M | $23M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | |
| Operating Expenses | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | |
| Interest Income | $164M | $158M | $132M | $108M | $92M | $81M | $72M | $68M | $53M | $49M | $50M | $40M | $38M | $36M | $35M | $42M | |
| Net Income | $89M | $-20M | $103M | $72M | $-34M | $17M | $6M | $17M | $-5M | $20M | $-80M | $10M | $4M | $-85M | $-60M | $-149M | |
| EPS (Basic) | $0.44 | $-0.11 | $0.82 | $0.53 | $-0.29 | $0.18 | $0.04 | $0.24 | $-0.09 | $0.38 | $-1.68 | $0.25 | $0.09 | $-2.40 | $-1.70 | $-4.20 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2.40 | · | · | |
| Shares (Basic) | 200,932,367 | 189,259,574 | · | 136,368,958 | 114,453,216 | 95,174,719 | · | 72,377,373 | 57,763,857 | 51,604,135 | 47,773,409 | 40,210,844 | 38,491,767 | 35,205,888 | 35,406,832 | 35,399,513 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $683M | $674M | $666M | $584M | $441M | $396M | $309M | $322M | $241M | $190M | $159M | $198M | $143M | $214M | $219M | $297M | |
| Total Assets | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | |
| Total Liabilities | $11.66B | $11.28B | $10.30B | $8.05B | $6.70B | $6.45B | $5.05B | $5.26B | $4.37B | $3.73B | $4.47B | $4.24B | $3.81B | $3.41B | $3.97B | $4.60B | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $826.0K | $781.0K | $648.0K | $528.0K | $523.0K | $439.0K | $391.0K | · | · | · | |
| Paid-in Capital | $1.55B | $1.59B | $1.55B | $1.37B | $1.27B | $1.18B | $1.01B | $1.00B | $921M | $842M | $874M | $817M | $789M | $776M | $796M | $822M | |
| Retained Earnings | $-115M | $-204M | $-184M | $-287M | $-359M | $-326M | $-343M | $-348M | $-366M | $-361M | $-408M | $-327M | $-338M | $-376M | $-292M | $-231M | |
| AOCI | $-138.0K | $139.0K | $418.0K | $419.0K | $325.0K | $389.0K | $139.0K | $55.0K | $7.0K | $-30.0K | $16.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.44B | $1.39B | $1.37B | $1.09B | $912M | $856M | $668M | $656M | $556M | $482M | $467M | $490M | $451M | $400M | $506M | $592M | |
| Liabilities + Equity | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | |
| Shares Outstanding | 199,603,438 | 196,700,226 | 181,985,900 | 148,239,401 | 126,566,926 | 107,786,614 | 82,622,464 | 78,082,645 | 64,824,374 | 52,826,169 | 52,332,306 | 43,896,709 | 39,085,756 | 35,066,251 | 176,251,193 | 177,117,186 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $363.0K | $1M | $174.0K | $185.0K | $193.0K | $-243.0K | $219.0K | $233.0K | $241.0K | $-140.0K | $287.0K | $243.0K | $409.0K | $148.0K | $242.0K | $162.0K | |
| Operating Cash Flow | $82M | $49M | $48M | $28M | $18M | $26M | $18M | $-15M | $19M | $45M | $35M | $16M | $-3M | $106M | $70M | $114M | |
| Investing Cash Flow | $-207M | $-802M | $-2.24B | $-1.32B | $-291M | $-1.53B | $182M | $-878M | $-681M | $-39M | $-290M | $-413M | $-449M | $541M | $517M | $1.67B | |
| Stock Issued | $28M | $108M | $244M | $152M | $139M | $205M | $36M | $110M | $101M | $13M | $80M | $47M | $32M | $0 | $0 | $0 | |
| Stock Repurchased | $7M | $659.0K | $16.0K | $16.0K | $7M | $69.0K | $15.0K | $519.0K | $21.0K | $3M | $9.0K | $308.0K | $4M | $3M | $2M | $214.0K | |
| Net Stock Activity | · | $107M | · | · | · | $205M | · | · | · | $10M | · | · | $28M | · | · | $-214.0K | |
| Dividends Paid | $64M | $67M | $58M | $48M | $40M | $33M | $28M | $25M | $20M | $19M | $22M | $19M | $18M | $22M | $24M | $31M | |
| Financing Cash Flow | $179M | $789M | $2.29B | $1.46B | $329M | $1.57B | $-198M | $969M | $715M | $-3M | $283M | $460M | $400M | $-649M | $-731M | $-1.81B | |
| Net Change in Cash | $54M | $36M | $107M | $161M | $56M | $65M | $1M | $77M | $53M | $3M | $29M | $63M | $-51M | $-2M | $-144M | $-23M |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 148.7% | -35.0% | · | 267.8% | -145.0% | 86.9% | · | 5094.1% | 714.4% | -794.2% | 932.0% | -117.0% | -84.0% | -593.1% | -222.0% | -379.4% | |
| ROA | 0.86% | -0.20% | · | 0.96% | -0.54% | 0.30% | · | 0.32% | -0.10% | 0.47% | -1.8% | 0.22% | 0.07% | -1.7% | -1.3% | -2.9% | |
| ROE | 7.6% | -1.8% | · | 8.3% | -4.6% | 2.6% | · | 3.1% | -0.95% | 4.2% | -18.5% | 2.1% | 0.68% | -14.9% | -11.3% | -28.1% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.22 | $7.08 | · | $7.33 | $7.21 | $7.94 | · | $8.40 | $8.58 | $9.12 | $8.92 | $11.16 | $11.55 | $11.42 | $2.87 | $3.34 | |
| Cash / Share | $3.42 | $3.43 | · | $3.94 | $3.48 | $3.68 | · | $4.13 | $3.72 | $3.60 | $3.03 | $4.52 | $3.66 | $6.11 | $1.24 | $1.68 | |
| Dividend / Share | $0.30 | $0.36 | · | · | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.48 | $0.48 | $0.48 | $0.55 | $0.68 | $0.78 | |
| EPS (TTM) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.72 | $0.72 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $182M | $146M | · | $78M | $51M | $27M | · | $-6M | $-15M | $-23M | · | · | · | · | · | · | |
| Net Income TTM | $245M | $122M | · | $61M | $6M | $35M | · | $59M | $-38M | $-23M | · | · | · | · | · | · | |
| Market Cap | $1.39B | $1.38B | · | $1.04B | $887M | $811M | · | $642M | $541M | $472M | $445M | $454M | $419M | $288M | $2.51B | $2.88B | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | 22.6 | |
| P/S | 7.6 | 9.5 | · | 13.3 | 17.3 | 29.5 | · | -113.9 | -37.1 | -20.8 | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 5.0 | 4.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 5.0 | 4.9 | |
| P / Cash Flow | · | 28.4 | · | · | · | 31.4 | · | · | · | 10.5 | · | · | -159.5 | · | · | 25.2 | |
| Dividend Yield | 17.0% | 15.4% | · | 14.4% | 14.3% | 13.2% | · | 13.2% | 15.2% | 17.2% | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.1% | 4.4% | |
| Payout Ratio | · | -336.6% | · | · | · | 190.9% | · | · | · | 93.9% | · | · | 521.9% | · | · | -20.8% | |
| Annual Payout | $237M | $213M | · | $149M | $127M | $107M | · | $85M | $82M | $81M | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $159M | $38M | $-39M | $-258M | $-65M |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 218 declarantes · $679.6M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
218
Valor en tenencia
$679.6M
Nuevas posiciones
40
Posiciones cerradas
30
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (-10 vs trimestre anterior) | 30 (-6 vs trimestre anterior) | 89 (+6 vs trimestre anterior) | 44 (+2 vs trimestre anterior) | +12.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $143 166 778 | 20 540 427 | 21,07% | Acciones |
| VANGUARD GROUP INC | $70 327 224 | 9 767 670 | 10,35% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $62 265 422 | 8 933 346 | 9,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $36 502 188 | 5 236 176 | 5,37% | Acciones |
| STATE STREET CORP | $32 014 580 | 4 529 701 | 4,71% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26 814 364 | 3 847 111 | 3,95% | Acciones |
| GOLDMAN SACHS GROUP INC | $24 425 550 | 3 504 383 | 3,59% | Acciones |
| Invesco Ltd. | $20 324 047 | 2 915 932 | 2,99% | Acciones |
| TWO SIGMA ADVISERS, LP | $20 183 040 | 2 803 200 | 2,97% | Acciones |
| VAN ECK ASSOCIATES CORP | $16 525 159 | 2 370 898 | 2,43% | Acciones |
| NORTHERN TRUST CORP | $16 079 441 | 2 306 950 | 2,37% | Acciones |
| UBS Group AG | $14 058 567 | 2 017 011 | 2,07% | Acciones |
| MORGAN STANLEY | $12 791 096 | 1 835 163 | 1,88% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 913 012 | 1 709 184 | 1,75% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 805 914 | 1 693 818 | 1,74% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 756 606 | 1 686 744 | 1,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 292 578 | 1 333 225 | 1,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 781 161 | 1 259 851 | 1,29% | Acciones |
| CITADEL ADVISORS LLC | $6 774 910 | 972 010 | 1,00% | Acciones |
| D. E. Shaw & Co., Inc. | $5 405 639 | 775 558 | 0,80% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $4 926 779 | 706 855 | 0,72% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $4 770 985 | 684 503 | 0,70% | Acciones |
| CITIGROUP INC | $4 685 618 | 672 255 | 0,69% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 987 537 | 572 100 | 0,59% | Opción de compra |
| Bank of New York Mellon Corp | $3 899 383 | 559 452 | 0,57% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 770 951 | 541 026 | 0,55% | Acciones |
| FMR LLC | $3 405 790 | 488 636 | 0,50% | Acciones |
| Cetera Investment Advisers | $3 296 813 | 473 000 | 0,49% | Acciones |
| Advisors Asset Management, Inc. | $3 084 120 | 428 350 | 0,45% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 073 261 | 440 927 | 0,45% | Acciones |
| Nuveen, LLC | $2 960 040 | 424 683 | 0,44% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 944 923 | 422 514 | 0,43% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 889 497 | 414 562 | 0,43% | Acciones |
| Swiss National Bank | $2 806 819 | 402 700 | 0,41% | Acciones |
| GraniteShares Advisors LLC | $2 671 782 | 383 326 | 0,39% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 483 258 | 356 278 | 0,37% | Acciones |
| FIRST TRUST ADVISORS LP | $1 966 670 | 282 162 | 0,29% | Acciones |
| Freestone Grove Partners LP | $1 959 281 | 281 102 | 0,29% | Acciones |
| Balyasny Asset Management L.P. | $1 941 717 | 278 582 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 888 326 | 270 922 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $1 821 143 | 261 282 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $1 818 362 | 260 884 | 0,27% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 816 897 | 260 674 | 0,27% | Acciones |
| VARCOV Co. | $1 705 615 | 244 708 | 0,25% | Acciones |
| Qube Research & Technologies Ltd | $1 700 994 | 244 045 | 0,25% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $1 669 802 | 239 570 | 0,25% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $1 647 569 | 236 380 | 0,24% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 637 762 | 234 973 | 0,24% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 488 321 | 211 710 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $1 414 910 | 203 000 | 0,21% | Acciones |
Informantes de la empresa 8 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert E Cauley | Chief Executive Officer | 25 de septiembre de 2026 M | 228 260 | 0 | 0 | $0 |
| Hunter G Haas IV | Chief Financial Officer | 25 de septiembre de 2026 M | 138 243 | 0 | 0 | $0 |
| Paula Morabito | Consejero | 1 de octubre de 2026 A | 1 261 | 0 | 0 | $0 |
| Ava L Parker | Consejero | 1 de octubre de 2026 A | 8 108 | 0 | 0 | $0 |
| Coleman W Bitting | Consejero | 1 de octubre de 2026 A | 4 292 | 0 | 0 | $0 |
| Frank P Filipps | Consejero | 1 de octubre de 2026 A | 27 299 | 0 | 0 | $0 |
| John Van Heuvelen | Consejero | 6 de abril de 2017 A | 176 457 | 0 | 0 | $0 |
| BIMINI CAPITAL MANAGEMENT, INC. | Propietario del 10% | 14 de diciembre de 2015 P | 29 165 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 27 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,39% | 20 699 NS | 31 de julio de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4,02% | 2 734 790 | 2 de octubre de 2026 | Diario |
| SRET · Global X Funds | 2,89% | 1 039 144 NS | 31 de julio de 2026 | N-PORT |
| SDIV · Global X Funds | 0,87% | 1 633 336 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,31% | 701 384 SH | 11 de septiembre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 247 055 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 179 156 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 268 975 | 2 de octubre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 23 237 | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 5 345 334 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 98 329 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1 186 746 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 22 380 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 310 913 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,02% | 327 010 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,02% | 57 196 NS | 31 de julio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 52 719 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 13 706 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 55 298 SH | 3 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 253 873 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 421 405 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 272 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 1 921 722 SH | 11 de septiembre de 2026 | Diario |
| REM · iShares Trust | · | 2 558 029 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 8 901 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 45 167 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 70 554 SH | 19 de agosto de 2026 | Diario |
ORC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
VENTA
Objetivo mediano
$7.50
+46,8%
0 0,0%
Compra fuerte
0 0,0%
Compra
6 54,5%
Mantener
4 36,4%
Venta
1 9,1%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-29Objetivo medio $7.50 +46,8%
Mín$7.50
Media$7.50
Máx$7.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Jul 24, 2026