Financial Metrics Unveiled: Orchid Island Capital Inc (ORC)’s Key Ratios in the Spotlight

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The price of Orchid Island Capital Inc (NYSE: ORC) closed at $8.60 in the last session, up 0.23% from day before closing price of $8.58. In other words, the price has increased by $0.23 from its previous closing price. On the day, 3.0 million shares were traded. ORC stock price reached its highest trading level at $8.71 during the session, while it also had its lowest trading level at $8.54.


We take a closer look at ORC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.19. In the meantime, Its Debt-to-Equity ratio is 7.71 whereas as Long-Term Debt/Eq ratio is at 0.00.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 20 ’23 when Haas G Hunter IV bought 2,194 shares for $8.61 per share. The transaction valued at 18,879 led to the insider holds 52,450 shares of the business.

Haas G Hunter IV sold 2,194 shares of ORC for $18,878 on Dec 20 ’23. The Chief Financial Officer now owns 50,256 shares after completing the transaction at $8.60 per share. On Oct 13 ’23, another insider, Cauley Robert E, who serves as the Chief Executive Officer of the company, bought 15,000 shares for $7.40 each. As a result, the insider paid 111,050 and bolstered with 112,309 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORC now has a Market Capitalization of 467748000 and an Enterprise Value of 3964270336. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.75 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at -693.661.

Stock Price History:

The Beta on a monthly basis for ORC is 1.84, which has changed by -0.14597815 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. Over the past 52 weeks, ORC has reached a high of $11.27, while it has fallen to a 52-week low of $5.90. The 50-Day Moving Average of the stock is 0.24%, while the 200-Day Moving Average is calculated to be 2.37%.

Shares Statistics:

According to the various share statistics, ORC traded on average about 1.20M shares per day over the past 3-months and 1940200 shares per day over the past 10 days. A total of 52.97M shares are outstanding, with a floating share count of 52.77M. Insiders hold about 0.38% of the company’s shares, while institutions hold 31.75% stake in the company. Shares short for ORC as of 1714435200 were 3374762 with a Short Ratio of 2.80, compared to 1711584000 on 3814448. Therefore, it implies a Short% of Shares Outstanding of 3374762 and a Short% of Float of 6.39.

Dividends & Splits

The forward annual dividend rate for ORC is 1.64, which was 1.68 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.1958042The stock’s 5-year Average Dividend Yield is 19.47.

Most Popular

[the_ad id="945"]