NYSE: ORC - Orchid Island Capital

Yield per half year: -1.92%
Dividend yield: +18.37%
Sector: Real Estate

Reporting Orchid Island Capital

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0495 0.0587 0.381 0.334 0.33 0.294 0.545 0.4475 0.3984 0.4502 0.4030 3.84
Выручка, млрд $
0.009 0.011 0.013 -0.032 0.035 0.013 0.0495 -0.2377 0.1549 0.1549 0.0029 34.65
Чистая прибыль, млрд $
0.001 0.002 0.002 -0.044 0.024 0.002 -0.0648 -0.2585 -0.0392 -0.0392 -0.0673 -210.31
EV, млрд $
2.76 3.7 3.25 3.58 0.074 0.16 3.59 3.89 3.89 2.26 1.67
EBIT, млрд $
0.0083 0.0176 0.0437 -0.0444 0.0243 0.0021 -0.1924 -0.1967 0.1705 0.1705 -0.0384 47.65
EBITDA, млрд $
0.0011 0.002 0.0437 0.026 0.1079 0.0272 -0.0577 -0.1967 0.1627 0.1627 0.0087 8.56
Баланс стоимость, млрд $
0.2533 0.3328 0.462 0.336 0.396 0.415 0.768 0.4388 0.4699 0.4699 0.4975 3.48
FCF, млрд $
0.031 0.047 0.085 0.094 0.048 0.055 0.0964 0.2894 0.008 0.008 0.0994 -30.12
Операционный денежный поток, млрд $
0.0307 0.047 0.085 0.094 0.0482 0.0554 0.0964 0.2894 0.008 0.008 0.0995 -30.18
Операционная прибыль, млрд $
-0.0079 -0.0091 -0.019 -0.0444 -0.0213 0.0021 -0.0208 -0.1967 0.1627 0.1627 -0.0148 -250.18
Операционные расходы, млрд $
0.06 0.07 0.102 0.129 0.034 0.0011 0.0153 -0.0011 -0.0207 -0.019 0.0057 -190.55
CAPEX, млрд $
0.0038 0 0 0 0.0632 0 0 0 0 0.0335 307.82


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0572 0.0944 0.2144 0.1083 0.1938 0.2201 0.3851 0.2057 0.1719 0.2003 0.2353 -2.37
Short Term Investments $
-0.0078 0.0127 -0.021 -0.0323 0.018 0.021 0.0372 0.0402 0.0691 0.1488 0.0371 30.87
Long term investments $
0.0012 0.000669 0.0104 3.76 3.03 3.59 3.75 0.0508 0.0402 0.0776 1.50 -53.55
Total Receivables $
0.0085 0.0115 0.0144 0.235 0.0124 0.0101 0.0189 0.0115 0.015 0.015 0.0136 3.88
Total Current Assets $
0.0657 0.085 0.2288 0.3433 0.2911 0.2303 0.404 0.2172 0.2366 0.3357 0.2758 -4.06
Чистые активы, млрд $
0.4622 0.3361 0.3955 0.4153 0.7681 0.5924 0.4514 0.2172 0.5245 2.68
Активы, млрд $
2.24 3.14 4.02 3.4 3.88 4.06 7.07 3.87 4.26 4.26 4.63 1.89
Short Term Debt $
1.8 2.79 3.53 3.03 3.45 3.6 6.24 3.38 3.71 3.71 4.08 1.46
Long Term Debt $
0.002 0.0072 0.0072 0.0046 89.74
Задолженность, млрд $
1.99 2.81 3.56 3.06 3.49 3.64 6.3 3.43 3.8 3.8 4.13 1.72
Чистый долг, млрд $
0.1303 -0.0944 3.32 2.92 3.25 -0.2201 -0.3851 3.17 3.51 3.51 1.86 1.55
Долг, млрд $
2.8 3.53 3.03 3.45 3.6 5.22 3.39 3.71 3.71 3.87 1.46
Interest income $
0.0871 0.146 0.1546 0.1423 0.116 0.1347 0.1446 0.1599 0.1395 2.36
Расходы на обслуживание долга $
0.0073 0.0156 0.0417 0.0704 0.0837 0.0251 0.0071 0.0617 0.2019 0.2019 0.0759 19.26
Чист. проц. доходы, млрд $
0.0715 0.146 0.1546 0.1423 0.116 0.1347 0.1446 0.1599 0.1599 0.1395 2.36
Амортизация, млрд $
-0.0243 -0.0021 0.0648 0.2585 -0.0078 -0.0078 0.0578 -20.33
Себестоимость, млрд $
0.0112 0.0198 0 0 0 0 0 0.2377 0.0112 0.0112 0.0700 0.00
Товарно материальные запасы $
0.3096 0.4693 0.2487 0.3425 -7.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.08 0.05 -0.85 0.43 0.03 -0.54 -6.9 -0.8785 -0.8785 -1.5717 -215.36
Цена акции ао 10.83 9.28 6.39 5.85 5.22 11.62 8.43 7.78 8.17 8.17 8.24 9.37
Число акций ао, млн 4.35 5.7 9.66 10.44 11 13 24 37.46 44.65 44.65 26.02 32.34
FCF/акцию 7.06 8.26 2.07 1.8 0.855 0.9831 0.7961 7.72 0.1792 0.1792 2.11 -26.84


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.45 0.68 0.5 -11.12 6.63 0.52 -10.94 -42.83 -8.63 -8.35 20.54 -11.0500 -205.41
ROA, % 0.05 0.07 0.06 -1.2 0.67 0.05 -1.16 -4.73 -0.9649 -0.9197 2.77 -1.2270 -207.57
ROIC, % -3.73 -2.06 -3.12 -2.72 -4.1 -13.21 2.03 2.32 0.4098 -4.65 7.44 -2.6200 -18.85
ROS, % 15.24 136.89 70.03 16.79 388.56 108.71 -25.32 -25.32 -25.32 -25.32 25.72 84.26 -157.92
ROCE, % 5.28 9.45 -13.21 0.6268 0.0525 -2.72 -5.1 36.19 36.27 36.27 -3.33 12.94 269.72
Ebit margin, % 70.03 16.79 130.8 82.75 110.02 110.02 110.02 90.08 45.64
Рентаб EBITDA, % 17.87 331.57 -80.1 311.49 214.52 -37.29 82.75 105.01 105.01 105.01 64.03 94.00 -13.31
Чистая рентаб, % 11.95 17.87 15.24 136.89 70.03 16.79 -37.29 108.71 -25.32 -25.32 25.72 26.58 -181.59
Operation Margin, % -143.89 136.89 -61.36 16.79 42 82.75 105.01 105.01 105.01 105.01 34.70 87.96 20.11
Чистая процентная маржа, % 42.17 -71.95 84.53 11.95 17.87 15.24 70.03 16.79 51.84 26.38 7.04
Доходность FCF, % 29.98 61.99 80.1 86.19 124.23 60.82 65.88 51.96 208.3 1.57 77.71 -51.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
439.01 7.8 189.86 -10.93 13.53 47.4 75.2 -0.5375 -12.97 52.67 54.99 24.52 -199.16
P/BV
0.8 1.2 1.2 0.8 0.9 1.1 1.1 0.9478 0.8171 0.8171 5.74 0.9730 -1.91
P/S
45.5 6.2 -192.3 -27.5 -30.8 23.1 43.7 -1.75 2.48 2.48 12.56 7.35 -160.42
P/FCF
7.17 5.16 10.75 9.79 8.26 0.4801 1.56 56.25 56.25 56.25 26.05 24.56 46.77
E/P
0.0203 -0.5866 0.3064 0.0253 -0.3489 -1.86 -0.0771 -0.0871 -0.0871 -0.0871 0.02 -0.4920 -24.24
EV/EBITDA
2065.14 1680.19 84.72 125.68 33.19 2.72 -2.77 -18.24 23.91 23.91 25.53 7.76 -6.35
EV/EBIT
144.15 1751.07 -98.89 -18.24 22.82 22.82 22.82 22.82 -9.7340 -174.58
EV/S
249.28 100.95 294.06 -129.35 -15.09 25.1 25.1 25.1 25.1 16.53 -13.8280 -172.04
EV/FCF
58.67 72.63 67.29 66.41 12.4 485.99 485.99 485.99 485.99 42.02 307.36 48.89
Debt/EBITDA
80.91 116.47 31.95 1689.66 -96.42 -17.21 22.78 22.78 22.78 22.78 5.60 -9.0580 -174.93
Netdebt/Ebitda
1653.92 -4.86 130.62 1586.2 -90.47 -16.13 21.55 21.55 21.55 21.55 6.26 -8.3900 -175.06
Debt/Ratio
0.89 0.9 0.9 0.9 0.89 0.8758 0.8689 0.8689 0.8689 0.8689 0.45 0.8745 -0.48
Debt/Equity
7.7 9.1 8.82 8.77 8.2 7.72 7.89 17.06 17.06 17.06 0.88 11.59 15.78
Debt/Net Income
1412.68 142.1 1689.66 -96.42 -13.1 -94.47 -94.47 -94.47 -94.47 18.05 -78.5860 -0.41
Бета
1.25 1.63 0.0452 -0.7304 0.0105 0.0105 0.27 0.4411 -61.55
Индекс Альтмана
0.17 -1.01 0.17 -0.97 1.15 -1.1 -0.6267 0.2061 0.2061 0.2061 2.68 -0.0329 -29.10


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0387 0.0679 0.0593 0.0533 0.0536 0.091 0.106 0.0808 0.0808 0.0758 0.0824 8.55
Дивиденд
1.68 1.68 0.96 0.96 0.79 0.78 2.36 1.76 1.56 1.56 1.45 14.58
Див доход, ао, %
15.51 18.1 15.02 16.41 15.13 17.33 20.48 19.86 17.63 18.37 3.31 18.09 3.11
Дивиденды / прибыль, %
3617.93 121.7 3383.36 -133.62 219.69 759.1 1.3 -31.25 -205.87 1.3 152.19 148.59 -198.71


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0