Orchid Island Capital Stock Price To Earning
| ORC Stock | USD 8.60 0.02 0.23% |
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 | Price To Earning |
Orchid Island Capital Company Price To Earning Analysis
Orchid Island's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Orchid Island Price To Earning | 12.17 X |
Most of Orchid Island's fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Orchid Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Orchid Island Capital has a Price To Earning of 12.17 times. This is 68.06% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 57.63% higher than that of the company.
Orchid Price To Earning 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 Price To Earning 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 price to earning category among related companies.
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 | -0.0493 | ||||
| Return On Asset | -0.0054 | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 3.96 B | ||||
| Shares Outstanding | 54.39 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 31.04 % | ||||
| Number Of Shares Shorted | 3.37 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 57.71 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 | 9.12 X | ||||
| Cash Flow From Operations | 8 M | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 21.25 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 467.75 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 | 0.17 % | ||||
| Five Year Return | 18.36 % | ||||
| Net Asset | 4.26 B | ||||
| Last Dividend Paid | 1.68 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orchid Island in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orchid Island's short interest history, or implied volatility extrapolated from Orchid Island options trading.
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Try AI Portfolio ArchitectCheck out Orchid Island Piotroski F Score and Orchid Island Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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Is Orchid Island's industry 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.