Orchid Island Capital, Inc.

ORC

$6.53

+0.08%

2026-09-04 09:39:40 EDT+$0.01

Real Estate

REIT - Mortgage

NYSE

Active Trading

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is ...

Key Metrics of ORC

Snapshot

Latest / TTM · 6 periods

Market Cap

$1.13B

ROCE

11.3%

EV / EBITDA

19.04x

+0.2% YoY

FCF Yield

18.3%

+5.2% YoY

Cash Conversion Cycle

36.7d

Current Ratio

0.07

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$545.15M	$393.38M	$376.39M	$509.19M	$923.78M	$1.13B
Enterprise ValueCompany value including debt and cash adjustments.	$160.01M	$187.73M	$204.50M	$199.86M	$10.44B	$11.90B
EV / SalesHow many dollars investors pay per dollar of sales.	-3.21x	-0.78x	-9.88x	3.67x	58.18x	22.38x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-2.77x	0.00x	1.26x	0.73x	22.47x	19.04x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	6.68	0.00	-1.06	-1.13	20.48	17.23

Returns + ROCE gauge

ROCE latest

11.3%

Prev year 11.1%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-8.4%	-58.9%	-8.3%	5.6%	11.6%	18.5%
ROAProfit generated from total assets.	-0.9%	-6.7%	-0.9%	0.7%	1.4%	1.9%
ROICReturn generated on invested operating capital.	0.0%	0.0%	0.0%	0.0%	-5.0%	-5.8%
ROCEOperating return on long-term capital used.	0.0%	-6.7%	0.0%	0.0%	11.1%	11.3%
Earnings YieldEarnings as a percentage of market value.	-11.9%	-65.7%	-10.4%	7.4%	17.2%	18.7%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$103.53M	$351.08M	$209.92M	$303.27M	$426.18M	$586.66M
FCFECash flow available to equity holders after debt flows.	$2.74B	$-2.58B	$335.21M	$1.39B	$5.21B	$4.64B
FCF YieldFree cash flow divided by market capitalization.	17.7%	73.6%	2.1%	13.2%	13.0%	18.3%
Income QualityHow well accounting earnings are backed by cash flow.	-1.49	-1.12	-0.20	1.78	0.76	0.84
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	-138.0d	-17.4d	-263.7d	154.6d	99.9d	36.7d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	0.0d	1170.0d	0.0d	0.0d	2872.2d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	-138.0d	-17.4d	-263.7d	154.6d	99.9d	36.7d
Cash Conversion CycleNet days cash is tied in operations.	-138.0d	-1187.4d	-263.7d	154.6d	-2772.3d	36.7d

Snapshot

Latest / TTM: —

Market Cap

$1.13B

ROE

18.5%

FCF Yield

18.3%

Current Ratio

0.07

Upstream

Federal National Mortgage Association (Fannie Mae)OTC:FNMA Federal Home Loan Mortgage Corporation (Freddie Mac)OTC:FMCCGovernment National Mortgage Association (Ginnie Mae)U.S. Department of the TreasuryU.S. Mortgage Originators / Lenders (Primary & Secondary Market)Mortgage Servicers (e.g., Mr. Cooper, Rocket Mortgage, LoanCare)Unconfirmed

Downstream

Bimini Advisors, LLC (External Manager)OTC:BMNM Wells Fargo Securities, LLCNYSE:WFC Citigroup Global Markets Inc.NYSE:CMarex Capital Markets Inc.J.P. Morgan Securities LLCNYSE:JPMRBC Capital Markets, LLCTSX:RYDV Securities, LLCING Financial Markets LLCNYSE:INGDaiwa Securities America Inc.TSE:8601Cantor Fitzgerald & Co.BlackRock, Inc.NYSE:BLKThe Vanguard GroupMirae Asset Global Investments Co., Ltd.Geode Capital Management, LLCAtlas Sears (Sales Agent)

Proxies

Annaly Capital Management, Inc.NYSE:NLY AGNC Investment Corp.NASDAQ:AGNC ARMOUR Residential REIT, Inc.NYSE:ARR Two Harbors Investment Corp.NYSE:TWO Cherry Hill Mortgage Investment CorporationNYSE:CHMI

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Orchid Island Capital, Inc.

Key Metrics of ORC

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of ORC

Upstream

Downstream

Proxies

Key Metrics of ORC

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of ORC

Upstream

Downstream

Proxies