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Orchid Island Capital, Inc.

ORC · NYSE

$6.10 -2.09% (-$0.13)
1M -6.60%
Market Cap $1.08B
P/E Ratio 3.19x
Div. Yield 21.51%
ROE 25.58%

Bulios Fair Price

$7.65

25.4% upside

Trenutna cena

$6.1

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price je delnica ORC trenutno podcenjena glede na svojo tržno ceno. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Piotroski F-Score Moderate
5/9
Valuation
100 /100
Cheap
P/B 0.75x
P/FCF 5.24x
P/S 2.14x
Growth
29 /100
Declining
Book val. growth 46.23%
FCF growth 25.34%
Rev. growth N/A
Profitability
100 /100
Strong
Net margin 66.99%
Op. margin 48.36%
FCF margin 40.87%
Quality
42 /100
Average
ROE 25.58%
ROA 2.58%
Asset turnover 0.04x
Debt
5 /100
High
Current ratio 0.07x
Int. coverage 1.48x
Debt/Assets 0.88x
Stability
26 /100
Unstable
Rev. volatility 135.75%
EPS volatility 40.02%
Profitable years 2

Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več

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O podjetju

Orchid Island Capital, Inc. (ORC) is an American company specializing in investments in mortgage-backed securities related to residential real estate. Its primary strategy is to invest in mortgage assets that generate income from interest and other financial flows associated with mortgage loans. Orchid Island Capital, Inc. focuses on generating returns for its shareholders through investments in the mortgage market. Shares of Orchid Island Capital, Inc. (ORC) could be suitable for investors seeking opportunities in the mortgage financing and residential real estate investment sector.

V vašem jeziku še ni na voljo, zato je besedilo v angleščini.

Sector

Real Estate

Industry

REIT - Mortgage

CEO

Robert E. Cauley

Employees

0

Headquarters

Vero Beach

Prihajajoči dogodki

22 OKT.

Earnings

Upcoming earnings report

37d

Uporabljamo nujne piškotke za delovanje spletnega mesta in izbirne analitične piškotke za merjenje uporabe. Preberite naš Pravilnik o zasebnosti.