Orchid Island Valuation
| ORC Stock | USD 7.88 0.09 1.13% |
At this time, the company appears to be undervalued. Orchid Island Capital holds a recent Real Value of $8.67 per share. The prevailing price of the company is $7.88. Our model determines the value of Orchid Island Capital from analyzing the company fundamentals such as Return On Equity of 0.11, shares outstanding of 84.61 M, and Operating Margin of 0.80 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orchid Island's valuation include:
Undervalued
Today
Please note that Orchid Island's price fluctuation is very steady 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 7.88 | Real 8.67 | Target 9.5 | Hype 8.04 | Naive 8.03 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orchid Island's intrinsic value based on its ongoing forecasts of Orchid Island's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orchid Island's closest peers. If more than one evaluation category is relevant for Orchid Island we suggest using both methods to arrive at a better estimate.
Orchid Island Cash |
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Orchid Valuation Trend
Comparing Orchid Island's enterprise value against its market capitalization is a good way to estimate the value of Orchid Island Capital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Orchid Island Total Value Analysis
Orchid Island Capital is now projected to have company total value of 5.52 B with market capitalization of 666.76 M, debt of 3.71 B, and cash on hands of 205.65 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Orchid Island fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.52 B | 666.76 M | 3.71 B | 205.65 M |
Orchid Island Investor Information
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orchid Island Capital last dividend was issued on the 31st of January 2025. The entity had 1:5 split on the 31st of August 2022. Based on the measurements of operating efficiency obtained from Orchid Island's historical financial statements, Orchid Island Capital may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Orchid Island Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orchid Island has an asset utilization ratio of 3.63 percent. This indicates that the Company is making $0.0363 for each dollar of assets. An increasing asset utilization means that Orchid Island Capital is more efficient with each dollar of assets it utilizes for everyday operations.Orchid Island Ownership Allocation
Orchid Island owns a total of 84.61 Million outstanding shares. Roughly 70.04 pct. of Orchid Island outstanding shares are held by general public with 0.24 % owned by insiders and only 29.72 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orchid Island Profitability Analysis
The company reported the last year's revenue of 154.93 M. Reported Net Loss for the year was (39.23 M) with profit before taxes, overhead, and interest of 72.36 M.Orchid Island Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orchid Island's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orchid Island and how it compares across the competition.
About Orchid Island Valuation
The stock valuation mechanism determines Orchid Island's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orchid Island. We calculate exposure to Orchid Island's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orchid Island's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 129.3 M | 135.8 M | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | 0.74 | 0.78 | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 1.07 | 0.88 |
A single share of Orchid Island represents a small ownership stake in the entity. As a stockholder of Orchid, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Orchid Island Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.11, whereas Dividends Paid is forecasted to decline to about 55.2 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.13, whereas Retained Earnings are projected to grow to (325.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 92.9 M | 55.2 M | |
| Dividend Yield | 0.19 | 0.14 | |
| Dividend Payout Ratio | (2.37) | (2.25) | |
| Dividend Paid And Capex Coverage Ratio | 0.10 | 0.11 |
There are various types of dividends Orchid Island can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Orchid shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Orchid Island Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Orchid pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Orchid Island by the value of the dividends paid out.
Orchid Island Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44.6 M | |
| Quarterly Earnings Growth Y O Y | 3.179 | |
| Forward Price Earnings | 34.2466 |
Orchid Island Current Valuation Indicators
Valuation refers to the process of determining the present value of Orchid Island Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Orchid we look at many different elements of the entity such as Orchid's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Orchid Island, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Orchid Island's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Orchid Island's worth.Complementary Tools for Orchid Stock analysis
When running Orchid Island's price analysis, check to measure Orchid Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orchid Island is operating at the current time. Most of Orchid Island's value examination focuses on studying past and present price action to predict the probability of Orchid Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orchid Island's price. Additionally, you may evaluate how the addition of Orchid Island to your portfolios can decrease your overall portfolio volatility.
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