ORC Orchid Island Capital, Inc.
Real Estate · REIT - Mortgage
MKTCAP: $1B
3.1
Hold
COMPOSITE: 53.0
ORC has a middling 3.1/5.0 Quant Rating (Hold). Strongest factors: Growth (A, 86th %ile), Profitability (A-, 78th %ile), Analyst Revisions (A, 87th %ile). Weakest factors: Momentum (C-, 16th %ile). Analysts are actively upgrading estimates, which is the strongest buy signal in this model.
Valuation
B-
51%
Growth
A
86%
Profitability
A-
78%
Momentum
C-
16%
Revisions
A
87%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Fwd | 6.40 |
|
| Pe Ttm | 5.81 |
|
| Peg | 0.05 |
|
| Ev Ebitda Ttm | 22.47 |
|
| Ev Sales Ttm | 58.18 |
|
| Price To Book | 0.67 |
|
| Price To Sales Ttm | 5.15 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | 2.30 |
|
| Rev Growth Fwd | 1.80 |
|
| Eps Growth Yoy | 1.14 |
|
| Eps Growth Fwd | 0.23 |
|
| Ebitda Growth Yoy | 0.70 |
|
| Ocf Growth Yoy | 0.80 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.98 |
|
| Operating Margin | 0.89 |
|
| Net Margin | 0.89 |
|
| Ebitda Margin | 2.59 |
|
| Roa | 0.01 |
|
| Roic | 0.11 |
|
| Fcf Margin | 1.00 |
|
| Asset Turnover | 0.02 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | -4.80 |
|
| Return 3M | -4.80 |
|
| Return 6M | -4.80 |
|
| Return 12M | -4.80 |
|
| Momentum Accel | -52.6 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 0 | |
| Eps Down 90D | 1 | |
| Rev Up 90D | 0 | |
| Rev Down 90D | 0 | |
| Revision Score | 2.702702702702685 | |
| Percentile | 87.1 |