Superworth

Orchid Island Capital ORC

REIT - Specialty, Real Estate
$5.05
+3.06%
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 for ORC, by quarter
Income statementQ4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26
SG&An/an/an/an/an/an/an/an/an/an/an/an/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/an/an/an/an/an/an/an/an/an/an/an/a
n/an/an/an/an/an/an/an/an/an/an/an/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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
ORCOrchid Island Capital$974.6Mn/m20.6×n/mn/mn/m
CSRCenterspace$956.8M45.6×44.7×3.6×+1%7.2%
DEAEasterly Government Properties$1.1B113×103×3.0×+13%2.9%
ARIApollo Commercial Real Estate Finance$823.1M8.0×11.9×3.5×−15%55.5%
SAFESafehold$795.3M6.9×14.7×1.9×+12%27.7%
ALXAlexanders$1.3B7.5×25.1×5.9×−2%79.1%
CTOCTO Realty Growth$741.5M14.5×14.0×4.6×+14%32.6%
BFSSaul Centers$725.4M30.3×29.7×2.4×+9%11.5%
AATAmerican Assets Trust$1.3B73.7×54.8×3.0×−3%5.4%
UMHUMH Properties$1.3B129×133×4.9×+8%11.5%
ADAMAdamas Trust$702M4.6×9.7×n/mn/mn/m
Peer median$889.9M22.4×27.4×3.5×+8%11.5%

More on Orchid Island Capital

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About

Industry
REIT - Specialty
Sector
Real Estate

Valuation data, not investment advice. Prices as of .