Company Analysis Orchid Island Capital
1. Summary
Advantages
- Price (2.95 $) is less than fair price (8.27 $)
- Dividends (20.37%) are higher than the sector average (3.33%).
- Current debt level 86.89% is below 100% and has decreased over 5 years from 89.09%.
Disadvantages
- The stock's return over the last year (-60%) is lower than the sector average (-45.16%).
- The company's current efficiency (ROE=-8.35%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Orchid Island Capital | Real Estate | Index | |
|---|---|---|---|
| 7 days | -62% | 4% | 0.6% |
| 90 days | -65.9% | -47.1% | 7% |
| 1 year | -60% | -45.2% | 31.9% |
ORC vs Sector: Orchid Island Capital has significantly underperformed the "Real Estate" sector by -14.84% over the past year.
ORC vs Market: Orchid Island Capital has significantly underperformed the market by -91.89% over the past year.
Slightly volatile price: ORC is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ORC with weekly volatility of -1.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.95 $) is lower than the fair price (8.27 $).
Price significantly below the fair price: The current price (2.95 $) is 180.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (52.67) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (52.67) is higher than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8171) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.8171) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.48) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (2.48) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.91) is higher than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (23.91) is higher than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -52.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.35%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-8.35%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.9197%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-0.9197%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 20.37% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 20.37% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 20.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.3%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
