ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Orchid Island Capital, Inc. ?
1
Strong Long Term Fundamental Strength with a 53.90% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 53.90%
3
With a growth in Net Sales of 5.65%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -0.8% (YoY)
- CASH AND EQV(HY) Highest at USD 1,107.11 MM
- DEBT-EQUITY RATIO (HY) Lowest at 666.08 %
4
With ROE of 4.09%, it has a very attractive valuation with a 0.87 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.91%, its profits have risen by 252.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 841.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Orchid Island Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orchid Island Capital, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Orchid Island Capital, Inc.
-18.71%
-0.63
23.74%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.17%
EBIT Growth (5y)
76.44%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
116.18%
Pledged Shares
0
Institutional Holding
37.81%
ROCE (avg)
46.87%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.01
EV to EBIT
1.42
EV to EBITDA
1.42
EV to Capital Employed
1.02
EV to Sales
1.39
PEG Ratio
0.07
Dividend Yield
89.59%
ROCE (Latest)
71.79%
ROE (Latest)
11.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 120.45 MM
ROCE(HY)
Highest at 15.59%
NET SALES(Q)
Highest at USD 135.16 MM
INTEREST COVERAGE RATIO(Q)
Highest at 210.35
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
CASH AND EQV(HY)
Highest at USD 1,602.34 MM
PRE-TAX PROFIT(Q)
Highest at USD 103.41 MM
NET PROFIT(Q)
Highest at USD 103.41 MM
EPS(Q)
Highest at USD 0.62
-7What is not working for the Company
INTEREST(Q)
Highest at USD 93.7 MM
Here's what is working for Orchid Island Capital, Inc.
Pre-Tax Profit
At USD 103.41 MM has Grown at 576.23%
over average net sales of the previous four periods of USD 15.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 103.41 MM has Grown at 576.23%
over average net sales of the previous four periods of USD 15.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 120.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 135.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 135.16 MM has Grown at 59.28%
over average net sales of the previous four periods of USD 84.85 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 210.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 103.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 103.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,602.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Orchid Island Capital, Inc.
Interest
At USD 93.7 MM has Grown at 14.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 93.7 MM
in the last five periods and Increased by 14.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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