Orchid Island Capital Stock One Year Return
| ORC Stock | USD 7.79 0.13 1.64% |
Orchid Island Capital fundamentals help investors to digest information that contributes to Orchid Island's financial success or failures. It also enables traders to predict the movement of Orchid Stock. The fundamental analysis module provides a way to measure Orchid Island's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orchid Island stock.
Orchid | One Year Return |
Orchid Island Capital Company One Year Return Analysis
Orchid Island's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Orchid One Year Return 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 One Year Return. 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.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Orchid Return On Tangible Assets
Return On Tangible Assets |
|
Based on the recorded statements, Orchid Island Capital has an One Year Return of 0.0%. This indicator is about the same for the Mortgage Real Estate Investment Trusts (REITs) average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Orchid One Year Return 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 One Year Return 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 one year return 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 329.5M | 350.8M | 545.1M | 393.4M | 376.4M | 271.2M | |
| Enterprise Value | 3.5B | 3.7B | 6.4B | 3.6B | 3.9B | 4.1B |
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 | 78.54 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 31.25 % | ||||
| Number Of Shares Shorted | 6.15 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 8.22 X | ||||
| Revenue | 154.93 M | ||||
| Gross Profit | (243.88 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 | 3.08 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Target Price | 9.5 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 622.03 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:Check out Orchid Island Piotroski F Score and Orchid Island Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 1.292 | 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.