ORC Orchid Island Capital, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026
$5,11
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,99rendah 52m
$8,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.02B
lencana Anda
Rentang 52M
$5–$8
Peringkat Analis
HOLD
Target Harga
$8
P/E
·
ROE
13.9%
Margin Laba Bersih
146.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ORC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.11
Kapitalisasi Pasar (MRQ)
$1.02B
Imbal Hasil Dividen
19.2%
ROE
13.9%
Rentang 52M
$5–$8
ORC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Agu 2022 | 1-for-5 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS·2016-12-31 → 2019-12-31
Margin bersih146.9%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ORC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/S | 8.6rata-rata 5T ≈36.7 | ≈36.7 | 7.6 | Nilai wajar | |
| P/B (MRQ) | 0.7rata-rata 5T ≈2.0 | ≈2.0 | 0.9 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 7.7rata-rata 5T ≈29.0 | ≈29.0 | 12.0 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈2.0 | ≈2.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ORC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Profit Margin (Margin Laba Bersih) | 146.9%rata-rata 5T ≈131.3% | ≈131.3% | 58.1% | Tingkat teratas | |
| ROA | 1.8%rata-rata 5T ≈-0.85% | ≈-0.85% | 1.4% | Tingkat teratas | |
| ROE | 13.9%rata-rata 5T ≈-12.0% | ≈-12.0% | 7.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ORC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1944.3%rata-rata 5T ≈649.9% | ≈649.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 322.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 137.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ORC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen19.2%
Rasio Pembayaran Dividen112.5%
Pembayaran Tahunan≈$1.20
CAGR Dividen 5T≈-18.1%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $0,10 | USD | ≈20.3% |
| Jul 31, 2026 | $0,10 | USD | ≈21.0% |
| Jun 30, 2026 | $0,10 | USD | ≈19.8% |
| Mei 29, 2026 | $0,10 | USD | ≈20.6% |
| Apr 30, 2026 | $0,10 | USD | ≈20.2% |
| Mar 31, 2026 | $0,12 | USD | ≈20.5% |
| Feb 27, 2026 | $0,12 | USD | ≈19.4% |
| Jan 30, 2026 | $0,12 | USD | ≈18.5% |
| Des 31, 2025 | $0,12 | USD | ≈20.0% |
| Nov 28, 2025 | $0,12 | USD | ≈19.9% |
| Okt 31, 2025 | $0,12 | USD | ≈19.9% |
| Sep 30, 2025 | $0,12 | USD | ≈20.5% |
| Agu 29, 2025 | $0,12 | USD | ≈20.4% |
| Jul 31, 2025 | $0,12 | USD | ≈20.7% |
| Jun 30, 2025 | $0,12 | USD | ≈20.5% |
| Mei 30, 2025 | $0,12 | USD | ≈21.1% |
| Apr 30, 2025 | $0,12 | USD | ≈20.1% |
| Mar 31, 2025 | $0,12 | USD | ≈19.1% |
| Feb 28, 2025 | $0,12 | USD | ≈16.8% |
| Jan 31, 2025 | $0,12 | USD | ≈17.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
24.8%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.27 | $0.29 | -7.0% |
| 31 Maret 2026 | $0.26 | $0.23 | 15.2% | |
| 31 Des. 2025 | $0.19 | $0.24 | -19.4% | |
| 30 Sep. 2025 | $0.16 | $0.15 | 9.2% | |
| 30 Juni 2025 | $0.16 | $0.14 | 13.2% | |
| 31 Maret 2025 | $0.16 | $0.07 | 137.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $159M | $38M | $-39M | $-258M | $-65M |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 218 pengaju · $679.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
218
Nilai yang dipegang
$679.6M
Posisi baru
40
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-10 vs Kuartal sebelumnya) | 30 (-6 vs Kuartal sebelumnya) | 89 (+6 vs Kuartal sebelumnya) | 44 (+2 vs Kuartal sebelumnya) | +12.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $143.166.778 | 20.540.427 | 21,07% | Saham |
| VANGUARD GROUP INC | $70.327.224 | 9.767.670 | 10,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.265.422 | 8.933.346 | 9,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $36.502.188 | 5.236.176 | 5,37% | Saham |
| STATE STREET CORP | $32.014.580 | 4.529.701 | 4,71% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.814.364 | 3.847.111 | 3,95% | Saham |
| GOLDMAN SACHS GROUP INC | $24.425.550 | 3.504.383 | 3,59% | Saham |
| Invesco Ltd. | $20.324.047 | 2.915.932 | 2,99% | Saham |
| TWO SIGMA ADVISERS, LP | $20.183.040 | 2.803.200 | 2,97% | Saham |
| VAN ECK ASSOCIATES CORP | $16.525.159 | 2.370.898 | 2,43% | Saham |
| NORTHERN TRUST CORP | $16.079.441 | 2.306.950 | 2,37% | Saham |
| UBS Group AG | $14.058.567 | 2.017.011 | 2,07% | Saham |
| MORGAN STANLEY | $12.791.096 | 1.835.163 | 1,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.913.012 | 1.709.184 | 1,75% | Saham |
| AMERIPRISE FINANCIAL INC | $11.805.914 | 1.693.818 | 1,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.756.606 | 1.686.744 | 1,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.292.578 | 1.333.225 | 1,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.781.161 | 1.259.851 | 1,29% | Saham |
| CITADEL ADVISORS LLC | $6.774.910 | 972.010 | 1,00% | Saham |
| D. E. Shaw & Co., Inc. | $5.405.639 | 775.558 | 0,80% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $4.926.779 | 706.855 | 0,72% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $4.770.985 | 684.503 | 0,70% | Saham |
| CITIGROUP INC | $4.685.618 | 672.255 | 0,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.987.537 | 572.100 | 0,59% | Opsi beli |
| Bank of New York Mellon Corp | $3.899.383 | 559.452 | 0,57% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.770.951 | 541.026 | 0,55% | Saham |
| FMR LLC | $3.405.790 | 488.636 | 0,50% | Saham |
| Cetera Investment Advisers | $3.296.813 | 473.000 | 0,49% | Saham |
| Advisors Asset Management, Inc. | $3.084.120 | 428.350 | 0,45% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.073.261 | 440.927 | 0,45% | Saham |
| Nuveen, LLC | $2.960.040 | 424.683 | 0,44% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.944.923 | 422.514 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.889.497 | 414.562 | 0,43% | Saham |
| Swiss National Bank | $2.806.819 | 402.700 | 0,41% | Saham |
| GraniteShares Advisors LLC | $2.671.782 | 383.326 | 0,39% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.483.258 | 356.278 | 0,37% | Saham |
| FIRST TRUST ADVISORS LP | $1.966.670 | 282.162 | 0,29% | Saham |
| Freestone Grove Partners LP | $1.959.281 | 281.102 | 0,29% | Saham |
| Balyasny Asset Management L.P. | $1.941.717 | 278.582 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.888.326 | 270.922 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $1.821.143 | 261.282 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $1.818.362 | 260.884 | 0,27% | Saham |
| WELLS FARGO & COMPANY/MN | $1.816.897 | 260.674 | 0,27% | Saham |
| VARCOV Co. | $1.705.615 | 244.708 | 0,25% | Saham |
| Qube Research & Technologies Ltd | $1.700.994 | 244.045 | 0,25% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.669.802 | 239.570 | 0,25% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $1.647.569 | 236.380 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.637.762 | 234.973 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.488.321 | 211.710 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $1.414.910 | 203.000 | 0,21% | Saham |
Orang dalam perusahaan 8 orang dalam · 2 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert E Cauley | Chief Executive Officer | 25 Sep. 2026 M | 228.260 | 0 | 0 | $0 |
| Hunter G Haas IV | Chief Financial Officer | 25 Sep. 2026 M | 138.243 | 0 | 0 | $0 |
| Paula Morabito | Direktur | 1 Okt. 2026 A | 1.261 | 0 | 0 | $0 |
| Ava L Parker | Direktur | 1 Okt. 2026 A | 8.108 | 0 | 0 | $0 |
| Coleman W Bitting | Direktur | 1 Okt. 2026 A | 4.292 | 0 | 0 | $0 |
| Frank P Filipps | Direktur | 1 Okt. 2026 A | 27.299 | 0 | 0 | $0 |
| John Van Heuvelen | Direktur | 6 April 2017 A | 176.457 | 0 | 0 | $0 |
| BIMINI CAPITAL MANAGEMENT, INC. | Pemilik 10% | 14 Des. 2015 P | 29.165 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,39% | 20.699 NS | 31 Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4,15% | 2.734.790 | 1 Okt. 2026 | Harian |
| SRET · Global X Funds | 2,89% | 1.039.144 NS | 31 Juli 2026 | N-PORT |
| SDIV · Global X Funds | 0,87% | 1.633.336 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,31% | 701.384 SH | 11 Sep. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 247.055 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 179.156 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 274.540 | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 23.237 | 1 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,04% | 5.345.334 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 98.329 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.186.746 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 22.380 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.310.913 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 327.010 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 57.196 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 52.719 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 13.706 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 55.298 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 253.873 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.421.405 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.272 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.921.722 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 2.558.029 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 8.901 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 45.167 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 70.554 SH | 19 Agu 2026 | Harian |
ORC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
JUAL
Target median
$7.50
+46,8%
0 0,0%
Beli Kuat
0 0,0%
Beli
6 54,5%
Tahan
4 36,4%
Jual
1 9,1%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $7.50 +46,8%
Rendah$7.50
Rata-rata$7.50
Tinggi$7.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 24, 2026