Orchid Enterprise Value Over E B I T D A from 2010 to 2025
| ORC Stock | USD 8.01 0.08 1.01% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter (113.72) | Current Value (108.04) | Quarterly Volatility 34.2 K |
Check Orchid Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orchid Island's main balance sheet or income statement drivers, such as Interest Expense of 243.8 M, Selling General Administrative of 4.2 M or Total Revenue of 146.4 M, as well as many indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.14 or PTB Ratio of 0.88. Orchid financial statements analysis is a perfect complement when working with Orchid Island Valuation or Volatility modules.
Orchid | Enterprise Value Over E B I T D A |
Latest Orchid Island's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Orchid Island Capital over the last few years. It is Orchid Island's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orchid Island's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Orchid Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 8,620 | |
| Coefficient Of Variation | 396.63 | |
| Mean Deviation | 16,021 | |
| Median | 8.10 | |
| Standard Deviation | 34,189 | |
| Sample Variance | 1.2B | |
| Range | 138.7K | |
| R-Value | (0.30) | |
| Mean Square Error | 1.1B | |
| R-Squared | 0.09 | |
| Significance | 0.26 | |
| Slope | (2,158) | |
| Total Sum of Squares | 17.5B |
Orchid Enterprise Value Over E B I T D A History
About Orchid Island Financial Statements
Orchid Island stakeholders use historical fundamental indicators, such as Orchid Island's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Orchid Island investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orchid Island's assets and liabilities are reflected in the revenues and expenses on Orchid Island's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orchid Island Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (113.72) | (108.04) |
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Check out the analysis of Orchid Island Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.179 | Dividend Share 1.44 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.