Orchid Island Capital, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Orchid Island Capital, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 395% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 224% of profit over the same period. Bigger rise in share count than 97% of Real Estate companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$124Over the last 3 years, every $100 of reported profit came with $124 of operating cash.
Lower than 76% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Real Estate companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Orchid Island Capital, Inc. owes $0.89 for every $1 it owns. Net profit rose 322% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
3.0Investors pay $3.0 for every $1 of Orchid Island Capital, Inc.'s yearly profit, lower than 97% of Real Estate companies in United States.
P/B ratio
0.67The share price is 0.67 times Orchid Island Capital, Inc.'s book value per share, lower than 75% of Real Estate companies in United States.
Market cap
$967 MThe total market value of all of Orchid Island Capital, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.4 BWhat Orchid Island Capital, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.30Net worth divided by the number of shares. The share price of $4.90 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
20.8%Orchid Island Capital, Inc. earned 20.8% on its shareholders' money over the last year, higher than 93% of Real Estate companies in United States.
Owes vs Owns
0.89×Orchid Island Capital, Inc. owes $0.89 for every $1 it owns (high), higher than 92% of Real Estate companies in United States.
Dividend yield
24.64%Orchid Island Capital, Inc. pays 24.64% of its share price as dividends a year, higher than almost all dividend-paying Real Estate companies in United States.
Revenue growth
+230%Revenue rose 230% in the year to Dec 2025.
Profit growth
+322%Net profit rose 322% in the year to Dec 2025.
Profit margin
88.6%Orchid Island Capital, Inc. keeps $89 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from Orchid Island Capital, Inc.'s business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Questions
What is Orchid Island Capital, Inc.'s P/E ratio?
Investors pay $3.0 for every $1 of Orchid Island Capital, Inc.'s yearly profit, lower than 97% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Orchid Island Capital, Inc.: $967 M ÷ $1.4 B (30 Jun 2026) = 0.7.
What is Orchid Island Capital, Inc.'s return on equity?
Orchid Island Capital, Inc. earned 20.8% on its shareholders' money over the last year, higher than 93% of Real Estate companies in United States.
How much does Orchid Island Capital, Inc. owe compared with what it owns?
Orchid Island Capital, Inc. owes $0.89 for every $1 it owns (high), higher than 92% of Real Estate companies in United States.
Does Orchid Island Capital, Inc. pay a dividend?
Yes. Orchid Island Capital, Inc. pays 24.64% of its share price as dividends a year, higher than almost all dividend-paying Real Estate companies in United States.
Is Orchid Island Capital, Inc.'s revenue growing?
Revenue rose 230% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.