ORC: Orchid Island Capital, Inc. Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 763.75
Enterprise Value ($M) 6,785.10
Book Value ($M) 855.88
Book Value / Share 8.02
Price / Book 0.89
NCAV ($M) -6,008.62
NCAV / Share -56.33
Price / NCAV -0.13

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.07
Current Ratio 0.07

Balance Sheet (mrq) ($M)
Current Assets 439.79
Assets 7,304.28
Liabilities 6,448.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 54.41
Operating Income 37.66
Net Income 37.66

Cash Flow Statement (mra) ($M)
Cash From Operations 66.99
Cash from Investing -1,415.49
Cash from Financing 1,483.26

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-23 13G/A BlackRock, Inc. 6.60 38.92
11-12 13G/A Vanguard Group Inc 5.30 0.00

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-25 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, 2025 ☐ TRANSITION REPORT PURSUANT TO
2025-02-21 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-10-25 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, 2024 ☐ TRANSITION REPORT PURSUANT
2024-07-26 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 June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 600,762 2,707,722 22.19
2025-05-08 868,828 3,251,763 26.72
2025-05-07 699,583 2,401,984 29.13
2025-05-06 674,106 1,896,489 35.54
2025-05-05 775,402 2,371,348 32.70

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PBT – Permian Basin Royalty Trust


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