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Orchid Island Capital Stock

Orchid Island Capital P/S 2024

Orchid Island Capital P/S

-132.41

Ticker

ORC

ISIN

US68571X1037

WKN

A1WZEU

As of Sep 21, 2024, Orchid Island Capital's P/S ratio stood at -132.41, a -5,333.6% change from the 2.53 P/S ratio recorded in the previous year.

The Orchid Island Capital P/S history

Orchid Island Capital Aktienanalyse

What does Orchid Island Capital do?

Orchid Island Capital Inc. is a US financial company that specializes in the purchase and management of mortgage-backed securities (MBS). The company was founded in 2010 and is headquartered in Vero Beach, Florida. Its founders have extensive experience in the mortgage business and MBS markets. Orchid Island Capital invests in various types of MBS, including those issued by government-backed entities like Fannie Mae and Freddie Mac. The company's business model focuses on minimizing investment risks through a diversified portfolio strategy, with a emphasis on agency MBS. Orchid Island Capital operates in two main segments: purchasing MBS and utilizing interest rate swaps. It does not offer traditional products but rather invests in MBS and uses interest rate swaps as a hedging instrument. Orchid Island Capital ist eines der beliebtesten Unternehmen auf Eulerpool.com.

P/S Details

Decoding Orchid Island Capital's P/S Ratio

Orchid Island Capital's Price to Sales (P/S) Ratio is a crucial financial metric that measures the company's market valuation relative to its total sales revenue. It's calculated by dividing the company's market capitalization by its total sales over a specific period. A lower P/S ratio can indicate that the company is undervalued, while a higher ratio may suggest overvaluation.

Year-to-Year Comparison

Comparing Orchid Island Capital's P/S ratio yearly provides insights into how the market perceives the company’s value relative to its sales. An increasing ratio over time can indicate growing investor confidence, while a decreasing trend might reflect concerns about the company’s revenue generation capabilities or market conditions.

Impact on Investments

The P/S ratio is instrumental for investors evaluating Orchid Island Capital's stock. It offers insights into the company’s efficiency in generating sales and its market valuation. Investors use this ratio to compare similar companies within the same industry, aiding in selecting stocks that offer the best value for investment.

Interpreting P/S Ratio Fluctuations

Variations in Orchid Island Capital’s P/S ratio can result from changes in the stock price, sales revenue, or both. Understanding these fluctuations is crucial for investors to evaluate the company’s current valuation and future growth potential, aligning their investment strategies accordingly.

Frequently Asked Questions about Orchid Island Capital stock

What is the price-to-earnings ratio of Orchid Island Capital?

The price-earnings ratio of Orchid Island Capital is currently -132.41.

How has the price-earnings ratio of Orchid Island Capital changed compared to last year?

The price-to-earnings ratio of Orchid Island Capital has increased by -5,333.6% fallen (meaning "decreased" or "dropped") compared to last year.

What consequences does a high price-earnings ratio have for investors?

A high price-to-earnings ratio indicates that the company's stock is relatively expensive and investors may potentially achieve a lower return.

What does a low price-earnings ratio mean?

A low price-earnings ratio means that the company's stock is relatively cheap and investors may potentially achieve a higher return.

Is the price-earnings ratio of Orchid Island Capital high compared to other companies?

Yes, the price-to-earnings ratio of Orchid Island Capital is high compared to other companies.

How does an increase in the price-earnings ratio of Orchid Island Capital affect the company?

An increase in the price-earnings ratio of Orchid Island Capital would lead to a higher market capitalization of the company, which in turn would lead to a higher valuation of the company.

How does a reduction in the price-to-earnings ratio of Orchid Island Capital affect the company?

A decrease in the price-earnings ratio of Orchid Island Capital would result in a lower market capitalization of the company, which in turn would lead to a lower valuation of the company.

What are some factors that influence the price-earnings ratio of Orchid Island Capital?

Some factors that influence the price-earnings ratio of Orchid Island Capital are the company's growth, financial position, industry development, and the overall economic situation.

How much dividend does Orchid Island Capital pay?

Over the past 12 months, Orchid Island Capital paid a dividend of 1.8 USD . This corresponds to a dividend yield of about 21.56 %. For the coming 12 months, Orchid Island Capital is expected to pay a dividend of 5.06 USD.

What is the dividend yield of Orchid Island Capital?

The current dividend yield of Orchid Island Capital is 21.56 %.

When does Orchid Island Capital pay dividends?

Orchid Island Capital pays a quarterly dividend. This is distributed in the months of July, August, September, October.

How secure is the dividend of Orchid Island Capital?

Orchid Island Capital paid dividends every year for the past 13 years.

What is the dividend of Orchid Island Capital?

For the upcoming 12 months, dividends amounting to 5.06 USD are expected. This corresponds to a dividend yield of 60.65 %.

In which sector is Orchid Island Capital located?

Orchid Island Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Orchid Island Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Orchid Island Capital from 10/30/2024 amounting to 0.12 USD, you needed to have the stock in your portfolio before the ex-date on 9/30/2024.

When did Orchid Island Capital pay the last dividend?

The last dividend was paid out on 10/30/2024.

What was the dividend of Orchid Island Capital in the year 2023?

In the year 2023, Orchid Island Capital distributed 1.775 USD as dividends.

In which currency does Orchid Island Capital pay out the dividend?

The dividends of Orchid Island Capital are distributed in USD.

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Andere Kennzahlen von Orchid Island Capital

Our stock analysis for Orchid Island Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orchid Island Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.