ORC: Orchid Island Capital, Inc. Stock

by  •  • Comments Off on ORC: Orchid Island Capital, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 444.45
Enterprise Value ($M) 3,952.41
Book Value ($M) 481.63
Book Value / Share 9.09
Price / Book 0.92
NCAV ($M) -3,501.29
NCAV / Share -66.09
Price / NCAV -0.13

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 0.06
Current Ratio 0.06

Balance Sheet (mrq) ($M)
Current Assets 231.75
Assets 4,214.66
Liabilities 3,733.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue -20.70
Operating Income -39.23
Net Income -39.23

Cash Flow Statement (mra) ($M)
Cash From Operations 8.00
Cash from Investing -441.06
Cash from Financing 396.13

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 6.54 94.56
01-24 13G/A BlackRock Inc. 9.70 59.97

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 553,757 2,125,554 26.05
2024-04-25 379,869 1,115,426 34.06
2024-04-24 240,995 706,488 34.11
2024-04-23 336,206 1,142,551 29.43

(click for more detail)

Similar Companies
OHI – Omega Healthcare Investors, Inc. OLP – One Liberty Properties, Inc.
ONL – Orion Office REIT Inc. OUT – OUTFRONT Media Inc.
PBT – Permian Basin Royalty Trust


Financial data and stock pages provided by
Fintel.io