Orchid Island Capital Stock Revenue
| ORC Stock | USD 8.72 0.33 3.93% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 154.9 M | 162.7 M |
Orchid | Revenue |
Orchid Island Capital Company Revenue Analysis
Orchid Island's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Orchid Island Revenue | 154.93 M |
Most of Orchid Island's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Orchid
Projected quarterly revenue analysis of Orchid Island Capital provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Orchid Island match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Orchid Island's stock price.
Orchid Revenue 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 Revenue. 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.
| 0.68 | -0.18 | -0.91 | 0.33 | 0.11 | ||
| 0.68 | -0.75 | -0.65 | 0.74 | 0.09 | ||
| -0.18 | -0.75 | 0.18 | -0.68 | 0.17 | ||
| -0.91 | -0.65 | 0.18 | -0.27 | -0.16 | ||
| 0.33 | 0.74 | -0.68 | -0.27 | 0.22 | ||
| 0.11 | 0.09 | 0.17 | -0.16 | 0.22 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Orchid Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Orchid Island Capital reported 154.93 M of revenue. This is 89.78% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 98.36% higher than that of the company.
Orchid Revenue 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 Revenue 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 revenue 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Orchid Island that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orchid Island's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orchid Island's value.| Shares | Millennium Management Llc | 2023-12-31 | 207.8 K | Goldman Sachs Group Inc | 2023-12-31 | 176.3 K | Cetera Advisors Llc | 2023-12-31 | 157.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 150.8 K | Gsa Capital Partners Llp | 2023-12-31 | 148.9 K | Jump Financial, Llc | 2023-12-31 | 145.9 K | Jane Street Group, Llc | 2023-12-31 | 143.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 140.2 K | Significant Wealth Partners Llc | 2023-12-31 | 125.2 K | Blackrock Inc | 2023-12-31 | 5 M | Vanguard Group Inc | 2023-12-31 | 3.4 M |
Orchid Fundamentals
| Return On Equity | -0.0493 | ||||
| Return On Asset | -0.0054 | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 3.97 B | ||||
| Shares Outstanding | 52.97 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 33.66 % | ||||
| Number Of Shares Shorted | 3 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 | 2.45 X | ||||
| Earnings Per Share | (0.89) X | ||||
| Target Price | 21.25 | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 461.93 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.89) | 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.