Orchid Island Capital Stock Operating Margin
| ORC Stock | USD 7.34 0.14 1.94% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Orchid Island's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.88 | 0.92 |
Orchid | Operating Margin | Build AI portfolio with Orchid Stock |
Orchid Island Capital Company Operating Margin Analysis
Orchid Island's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Orchid Island Operating Margin | 0.80 % |
Most of Orchid Island's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orchid Island Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orchid Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Orchid Island is extremely important. It helps to project a fair market value of Orchid Stock properly, considering its historical fundamentals such as Operating Margin. Since Orchid Island's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orchid Island's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orchid Island's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Orchid Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Orchid Island Capital has an Operating Margin of 0.802%. This is 98.03% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 114.56% lower than that of the firm.
Orchid Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orchid Island's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orchid Island could also be used in its relative valuation, which is a method of valuing Orchid Island by comparing valuation metrics of similar companies.Orchid Island is currently under evaluation in operating margin category among its peers.
Orchid Island Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orchid Island from analyzing Orchid Island's financial statements. These drivers represent accounts that assess Orchid Island's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orchid Island's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 350.8M | 545.1M | 393.4M | 376.4M | 509.2M | 291.1M | |
| Enterprise Value | 3.7B | 6.4B | 3.6B | 3.9B | 199.9M | 189.9M |
Orchid Island ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orchid Island's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orchid Island's managers, analysts, and investors.Environmental | Governance | Social |
Orchid Fundamentals
| Return On Equity | 0.0524 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.67 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 6.79 B | ||||
| Shares Outstanding | 126.72 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 30.11 % | ||||
| Number Of Shares Shorted | 6.38 M | ||||
| Price To Earning | 12.17 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 17.71 X | ||||
| Revenue | 54.41 M | ||||
| Gross Profit | 48.74 M | ||||
| EBITDA | 273.94 M | ||||
| Net Income | 37.66 M | ||||
| Cash And Equivalents | 309.33 M | ||||
| Cash Per Share | 11.84 X | ||||
| Total Debt | 5.05 B | ||||
| Debt To Equity | 7.51 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 7.94 X | ||||
| Cash Flow From Operations | 66.99 M | ||||
| Short Ratio | 1.66 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Target Price | 8.0 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 925.02 M | ||||
| Total Asset | 5.72 B | ||||
| Retained Earnings | (342.77 M) | ||||
| Working Capital | (1.91 B) | ||||
| Current Asset | 79.12 M | ||||
| Current Liabilities | 1.99 B | ||||
| Annual Yield | 0.20 % | ||||
| Five Year Return | 18.36 % | ||||
| Net Asset | 5.72 B | ||||
| Last Dividend Paid | 1.44 |
About Orchid Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orchid Island Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orchid Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orchid Island Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.44 | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.