Orchid Island Capital ORC
- Market cap
- $974.6M
- PE
- n/m
- one or more of the four quarters through 2026-09-30 missing
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- n/m
- not a meaningful number
- EV/EBIT
- 43.2×
- Revenue, 12 months
- n/m
- not a meaningful number
- Net margin
- n/m
- not a meaningful number
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Interest expense | $52.3M | $51.4M | $53.8M+11% | $67.3M+15% | $63.9M+22% | $61.4M+20% | $69.1M+29% | $81.5M+21% | $93.7M+47% | $100.8M+64% | $104.2M+51% | $105M+29% |
| Net income | $27.1M−22% | $19.8M+460% | −$5M | $17.3M | $5.5M−80% | $17.1M−13% | −$33.6M+574% | $72.1M+316% | $103.4M+1765% | −$20M | $89.2M | −$178.9M |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EPS, diluted: 9 periods, Q4 FY12 to Q4 FY21: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY12 to Q4 FY21: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY15 to Q4 FY20: share-days: the 12-month average less the 9-month, weighted by days. Q3 FY21 and Q3 FY22: not printed by the filing, worked out from its own lines.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in REIT - Specialty nearest Orchid Island Capital's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ORCOrchid Island Capital | $974.6M | n/m | 20.6× | n/m | n/m | n/m | |
| CSRCenterspace | $956.8M | 45.6× | 44.7× | 3.6× | +1% | 7.2% | |
| DEAEasterly Government Properties | $1.1B | 113× | 103× | 3.0× | +13% | 2.9% | |
| ARIApollo Commercial Real Estate Finance | $823.1M | 8.0× | 11.9× | 3.5× | −15% | 55.5% | |
| SAFESafehold | $795.3M | 6.9× | 14.7× | 1.9× | +12% | 27.7% | |
| ALXAlexanders | $1.3B | 7.5× | 25.1× | 5.9× | −2% | 79.1% | |
| CTOCTO Realty Growth | $741.5M | 14.5× | 14.0× | 4.6× | +14% | 32.6% | |
| BFSSaul Centers | $725.4M | 30.3× | 29.7× | 2.4× | +9% | 11.5% | |
| AATAmerican Assets Trust | $1.3B | 73.7× | 54.8× | 3.0× | −3% | 5.4% | |
| UMHUMH Properties | $1.3B | 129× | 133× | 4.9× | +8% | 11.5% | |
| ADAMAdamas Trust | $702M | 4.6× | 9.7× | n/m | n/m | n/m | |
| Peer median | $889.9M | 22.4× | 27.4× | 3.5× | +8% | 11.5% |
More on Orchid Island Capital
Each number over time
Its groups
About
- Industry
- REIT - Specialty
- Sector
- Real Estate
Valuation data, not investment advice. Prices as of .