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Orchid Island Capital, Inc. ORC

Rank #2157 · NYSE · $1.0B market cap
Audited by BDO USA, P.C., no going-concern flag in the latest filing.
Score
31.4
P/E
-24.6
P/B
2.20
ROE
-8.9%
Op. Margin
–%
Debt Ratio
1152%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Average

P/E -24.6x, P/B 2.20x. Ranks in the top 59% of the universe.

Profitability ★☆☆☆☆
Weak

ROE -8.9%. Ranks in the top 76% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 1152%. Ranks in the top 93% of the universe. Above 200% signals meaningful leverage risk.

Growth –
No data

Not enough historical filings to compute year-over-year growth yet.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2012––$-0.0B$0.0B–1019
2013––$0.0B$0.0B–756
2014––$0.0B$0.0B–2314
2015––$-0.0B$0.0B–9777
2016––$0.0B$0.0B–4442
2017––$0.0B$0.2B–1287
2018––$0.0B$0.3B–1406
2019––$0.0B$0.3B–919
2020––$-0.0B$0.5B–754
2021––$0.0B$0.3B–1084
2022––$0.0B$0.4B–1593
2023––$-0.1B$0.4B–825
2024––$-0.3B$0.8B–494
2025––$-0.0B$0.4B–1152

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