Orchid Tangible Book Value Per Share from 2010 to 2024

ORC Stock  USD 8.23  0.13  1.56%   
Orchid Island's Tangible Book Value Per Share is increasing over the years with stable fluctuation. Tangible Book Value Per Share is expected to dwindle to 10.00. During the period from 2010 to 2024 Orchid Island Tangible Book Value Per Share annual values regression line had geometric mean of  42.70 and mean square error of  13,652. View All Fundamentals
 
Tangible Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
10.52531052
Current Value
10
Quarterly Volatility
117.28237843
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 212 M, Selling General Administrative of 1.8 M or Total Revenue of 162.7 M, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.14 or PTB Ratio of 0.76. Orchid financial statements analysis is a perfect complement when working with Orchid Island Valuation or Volatility modules.
  
Check out the analysis of Orchid Island Correlation against competitors.

Latest Orchid Island's Tangible Book Value Per Share Growth Pattern

Below is the plot of the Tangible Book Value Per Share of Orchid Island Capital over the last few years. It is Orchid Island's Tangible Book Value Per Share 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.
Tangible Book Value Per Share10 Years Trend
Pretty Stable
   Tangible Book Value Per Share   
       Timeline  

Orchid Tangible Book Value Per Share Regression Statistics

Arithmetic Mean91.44
Geometric Mean42.70
Coefficient Of Variation128.27
Mean Deviation88.38
Median56.28
Standard Deviation117.28
Sample Variance13,755
Range337
R-Value0.28
Mean Square Error13,652
R-Squared0.08
Significance0.31
Slope7.34
Total Sum of Squares192,572

Orchid Tangible Book Value Per Share History

2024 10.0
2023 10.53
2022 11.71
2021 291.71
2020 301.8
2019 343.61
2018 32.19

About Orchid Island Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Orchid Island income statement, its balance sheet, and the statement of cash flows. Orchid Island investors use historical funamental indicators, such as Orchid Island's Tangible Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Orchid Island investors may use each financial statement separately, they are all related. The changes in Orchid Island's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orchid Island's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orchid Island Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orchid Island. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Tangible Book Value Per Share 10.53  10.00 

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Additional Information and Resources on Investing in Orchid Stock

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 the analysis of Orchid Island Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
1.68
Earnings Share
(0.60)
Revenue Per Share
(0.12)
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.