Orchid Island Capital Stock Current Valuation
| ORC Stock | USD 8.01 0.08 1.01% |
Valuation analysis of Orchid Island Capital helps investors to measure Orchid Island's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -108.04. The current year's Enterprise Value Multiple is expected to grow to -108.04. Fundamental drivers impacting Orchid Island's valuation include:
Undervalued
Today
Please note that Orchid Island's price fluctuation is not too volatile at this time. Calculation of the real value of Orchid Island Capital is based on 3 months time horizon. Increasing Orchid Island's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orchid Island is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orchid Stock. However, Orchid Island's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.01 | Real 8.67 | Target 9.5 | Hype 8.02 |
The real value of Orchid Stock, also known as its intrinsic value, is the underlying worth of Orchid Island Capital Company, which is reflected in its stock price. It is based on Orchid Island's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orchid Island's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Orchid Island Capital helps investors to forecast how Orchid stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orchid Island more accurately as focusing exclusively on Orchid Island's fundamentals will not take into account other important factors: Orchid Island Capital Company Current Valuation Analysis
Orchid Island's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Orchid Island Current Valuation | 5.51 B |
Most of Orchid Island's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orchid Island Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orchid Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Orchid Island is extremely important. It helps to project a fair market value of Orchid Stock properly, considering its historical fundamentals such as Current Valuation. Since Orchid Island's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orchid Island's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orchid Island's interrelated accounts and indicators.
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Orchid Current Valuation Historical Pattern
Today, most investors in Orchid Island Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orchid Island's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orchid Island current valuation as a starting point in their analysis.
Orchid Island Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Orchid Island Capital has a Current Valuation of 5.51 B. This is 63.66% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 66.83% higher than that of the company.
Orchid Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orchid Island's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orchid Island could also be used in its relative valuation, which is a method of valuing Orchid Island by comparing valuation metrics of similar companies.Orchid Island is currently under evaluation in current valuation category among its peers.
Orchid Island Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orchid Island from analyzing Orchid Island's financial statements. These drivers represent accounts that assess Orchid Island's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orchid Island's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 350.8M | 545.1M | 393.4M | 376.4M | 338.8M | 271.2M | |
| Enterprise Value | 3.7B | 6.4B | 3.6B | 3.9B | 3.5B | 1.9B |
Orchid Island ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orchid Island's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orchid Island's managers, analysts, and investors.Environmental | Governance | Social |
Orchid Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 5.51 B | ||||
| Shares Outstanding | 84.61 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 29.77 % | ||||
| Number Of Shares Shorted | 8.59 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 8.95 X | ||||
| Revenue | 154.93 M | ||||
| Gross Profit | 72.36 M | ||||
| EBITDA | 162.69 M | ||||
| Net Income | (39.23 M) | ||||
| Cash And Equivalents | 205.65 M | ||||
| Cash Per Share | 11.84 X | ||||
| Total Debt | 3.71 B | ||||
| Debt To Equity | 7.51 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 8.40 X | ||||
| Cash Flow From Operations | 8 M | ||||
| Short Ratio | 3.97 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Target Price | 9.5 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 677.75 M | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | (380.43 M) | ||||
| Working Capital | (1.91 B) | ||||
| Current Asset | 79.12 M | ||||
| Current Liabilities | 1.99 B | ||||
| Annual Yield | 0.18 % | ||||
| Five Year Return | 18.36 % | ||||
| Net Asset | 4.26 B | ||||
| Last Dividend Paid | 1.44 |
About Orchid Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orchid Island Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orchid Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orchid Island Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.