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

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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.

Ratios:

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.

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