ORC Orchid Island Capital, Inc. Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$6,92
Harga · Jul 2, 2026
Fundamental per Apr 24, 2026

ORC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6.92
Kapitalisasi Pasar
$1.31B
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
13.7%
ROE
13.9%
D/E Utang/Ekuitas
Rentang 52M
$6 – $8

ORC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
4-point trend, +437.5%
2016-12-31 2019-12-31
Arus Kas Bebas
Margin 146.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ORC
Median Rekan
P/S (TTM)
5-point trend, -44.5%
12.1
2.2
P/B
5-point trend, -80.0%
1.0
0.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ORC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +389.4%
146.9%
25.1%
ROA
5-point trend, +257.8%
1.8%
1.4%
ROE
5-point trend, +242.1%
13.9%
8.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ORC
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ORC
Median Rekan
Revenue YoY (Pendapatan YoY)
1944.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.5%
Net Income YoY (Laba Bersih YoY)
5-point trend, +345.6%
322.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ORC
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ORC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +180.1%
112.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
13.7%
Rasio Pembayaran Dividen
112.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
29 Mei 2026$0,1000
30 April 2026$0,1000
31 Maret 2026$0,1200
27 Feb. 2026$0,1200
30 Jan. 2026$0,1200
31 Des. 2025$0,1200
28 Nov. 2025$0,1200
31 Okt. 2025$0,1200
30 Sep. 2025$0,1200
29 Agu 2025$0,1200
31 Juli 2025$0,1200
30 Juni 2025$0,1200
30 Mei 2025$0,1200
30 April 2025$0,1200
31 Maret 2025$0,1200
28 Feb. 2025$0,1200
31 Jan. 2025$0,1200
31 Des. 2024$0,1200
29 Nov. 2024$0,1200
31 Okt. 2024$0,1200

ORC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 10 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 5 50,0%
  • Jual 4 40,0%
  • Jual Kuat 1 10,0%

Target Harga 12 Bulan

1 analis · 2026-06-30
Target median $7.50 +8,4%
Target rata-rata $7.50 +8,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Laporan Berikutnya
Jul 22, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $0.26 $0.23 0.03%
31 Des. 2025 $0.19 $0.24 -0.05%
30 Sep. 2025 $0.16 $0.15 0.01%
30 Juni 2025 $0.16 $0.14 0.02%
31 Maret 2025 $0.16 $0.07 0.09%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ORC $1.31B 1944.3% 146.9% 13.9%
BXMT $3.22B 29.9 10.9% 19.8% 3.0%
DX $2.45B 5.7 1845.8% 279.0% 15.7%
ARR $1.98B 5.4 490.8% 203.8% 16.5%
EFC $1.54B 11.4 10.1% 35.3% 7.0%
ARI 12.0 -10.6%
TWO -2.2
LADR $1.40B 21.5 -32.9% 69.2% 4.2%
CIM
ABR $1.52B 13.9 -18.0% 30.9% 5.3%
MFA $946M 7.2 14.0% 76.5% 9.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 9
Data Laporan Laba Rugi Tahunan untuk ORC
Metrik Tren 202520242023202220212020201920182017201620152014
SG&A Expense 8-point trend, +239.8% · · · · $15M $11M $10M $12M $11M $9M $8M $4M
Operating Expenses 6-point trend, +94.2% $20M $17M $19M $17M $15M $11M · · · · · ·
Interest Income 12-point trend, +1201.7% $414M $242M $178M $145M $135M $116M $142M $155M $146M $87M $69M $32M
Income Tax Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Income 8-point trend, +548.6% $159M $38M $-39M $-258M $-65M $2M $24M · · · · $25M
EPS (Basic) 12-point trend, -50.0% $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) 6-point trend, -82.7% · · · · · · $0.43 $-0.85 $0.05 $0.08 $0.05 $2.48
Shares (Basic) 6-point trend, +854.5% 128,302,423 65,449,149 44,649,039 37,464,671 24,228,865 13,442,163 · · · · · ·
Shares (Diluted) 3-point trend, +143.7% · · · · · · · · · 24,099,714 20,266,706 9,890,058
Neraca 10
Data Neraca Tahunan untuk ORC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +614.9% $666M $309M $172M $206M $385M $220M $194M $108M $214M $73M $70M $93M
Total Assets 12-point trend, +604.3% $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 12-point trend, +615.7% $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 5-point trend, +414.1% $2M $826.0K $516.0K $368.0K $354.0K · · · · · · ·
Paid-in Capital 12-point trend, +614.5% $1.55B $1.01B $850M $780M $850M $433M $415M $380M $462M $332M $253M $217M
Retained Earnings 12-point trend, -37445.7% $-184M $-343M $-380M $-341M $-83M $-18M $-20M $-44M $0 $0 $0 $492.0K
AOCI 4-point trend, +418000.00 $418.0K $139.0K $17.0K $0 · · · · · · · ·
Stockholders' Equity 12-point trend, +529.1% $1.37B $668M $470M $439M $768M $415M $396M $336M $462M $333M $253M $218M
Liabilities + Equity 12-point trend, +604.3% $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 12-point trend, +989.7% 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 9
Data Arus Kas Tahunan untuk ORC
Metrik Tren 202520242023202220212020201920182017201620152014
Stock-based Comp 7-point trend, +117.6% $309.0K $553.0K $1M $685.0K $772.0K $244.0K · · · · · $142.0K
Operating Cash Flow 12-point trend, +934.3% $120M $67M $8M $289M $96M $55M $48M $94M $85M $47M $31M $12M
Investing Cash Flow 8-point trend, -1514.7% $-5.38B $-1.42B $-441M $2.44B $-3.02B $-199M $-355M $380M · · · ·
Stock Issued 12-point trend, +332.8% $741M $259M $159M $41M $514M $71M $92M $0 $198M $118M $83M $171M
Stock Repurchased 11-point trend, -32.0% $7M $3M $10M $25M $299.0K $68.0K $3M $26M $0 $0 $11M ·
Net Stock Activity 10-point trend, +520.3% $734M $256M $150M $16M $514M $71M $89M $-26M $198M $118M · ·
Dividends Paid 12-point trend, +689.9% $179M $93M $81M $93M $91M $54M $53M $59M $68M $37M $39M $23M
Financing Cash Flow 8-point trend, +1049.6% $5.65B $1.48B $396M $-2.94B $3.07B $165M $459M $-594M · · · ·
Net Change in Cash 9-point trend, +358.4% $390M $135M $-37M $-213M $151M $21M · · · $16M $-36M $85M
Profitabilitas 3
Data Profitabilitas Tahunan untuk ORC
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 5-point trend, +389.4% 146.9% 711.1% 161.1% -311.7% -50.7% · · · · · · ·
ROA 5-point trend, +257.8% 1.8% 0.75% -0.96% -4.7% -1.2% · · · · · · ·
ROE 5-point trend, +242.1% 13.9% 5.7% -8.4% -61.6% -9.8% · · · · · · ·
Efisiensi 1
Data Efisiensi Tahunan untuk ORC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -60.8% 0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ·
Per Saham 6
Data Per Saham Tahunan untuk ORC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -35.3% $7.54 $8.09 $9.10 · $4.34 $5.46 $6.27 $6.84 · $10.10 $11.64 ·
Revenue / Share 2-point trend, -2.3% · · · · · · · · · $2.97 $3.04 ·
Cash Flow / Share 2-point trend, +28.9% · · · · · · · · · $1.95 $1.51 ·
Cash / Share 9-point trend, +39.1% $3.66 $3.74 $3.33 · $2.18 $2.89 $3.07 $2.20 · $2.23 $2.63 ·
Dividend / Share 12-point trend, -86.7% $1 $1 $2 $2 $4 $4 $5 $5 $8 $8 $10 $11
EPS (TTM) 8-point trend, -71.0% · · · · $0.72 $-0.03 $0.43 $-0.85 $0.05 $0.08 $0.05 $2.48
Tingkat Pertumbuhan 6
Data Tingkat Pertumbuhan Tahunan untuk ORC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +4730.7% 1944.3% · · -35.0% 40.2% · · · · · · ·
Revenue CAGR 3Y 2-point trend, +114.2% 9.3% -65.4% · · · · · · · · · ·
Revenue CAGR 5Y 3.5% · · · · · · · · · · ·
Net Income YoY 322.3% · · · · · · · · · · ·
Net Income CAGR 5Y 137.0% · · · · · · · · · · ·
Dividend CAGR 5Y 27.2% · · · · · · · · · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk ORC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +276.3% $108M $5M $-24M $83M $128M $91M $59M $84M $104M $72M $62M $29M
Net Income TTM 12-point trend, +548.6% $159M $38M $-39M $-258M $-65M $2M $24M $-44M $2M $2M $1M $25M
Market Cap 9-point trend, +21.3% $1.31B $643M $435M · $3.98B $1.99B $1.84B $1.57B · $1.78B $1.08B ·
P/E 8-point trend, +18.8% · · · · 31.2 -870.0 68.0 -37.6 928.0 676.9 993.0 26.3
P/S 9-point trend, -31.0% 12.1 121.4 -17.9 · 31.2 21.8 31.4 18.6 · 25.0 17.5 ·
P/B 9-point trend, -77.6% 1.0 1.0 0.9 · 5.2 4.8 4.7 4.7 · 5.4 4.3 ·
P / Tangible Book 5-point trend, -80.0% 1.0 1.0 0.9 · 5.2 4.8 · · · · · ·
P / Cash Flow 9-point trend, -69.1% 10.9 9.6 54.4 · 41.3 35.9 38.3 16.7 · 37.9 35.2 ·
Dividend Yield 9-point trend, +280.2% 13.7% 14.4% 18.6% · 2.3% 2.7% 2.9% 3.8% · 2.1% 3.6% ·
Earnings Yield 8-point trend, -15.8% · · · · 3.2% -0.11% 1.5% -2.7% 0.11% 0.15% 0.10% 3.8%
Payout Ratio 5-point trend, +180.1% 112.5% 245.6% -205.9% -36.2% -140.5% · · · · · · ·
Annual Payout 12-point trend, +689.9% $179M $93M $81M $93M $91M $54M $53M $59M $68M $37M $39M $23M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $159M$38M$-39M$-258M$-65M

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