Orchid Island Capital (ORC) Enterprise Value
Price: $6.64
Market Cap: $619.47M
Avg Volume: 3.19M
Market Cap: $619.47M
Avg Volume: 3.19M
Country: US
Industry: REIT - Mortgage
Sector: Real Estate
Industry: REIT - Mortgage
Sector: Real Estate
Enterprise Value Summary (Quarterly)
According to Orchid Island Capital's latest quarterly financial reports:
- The enterprise value (EV) is 199.86M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 509.19M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $7.78, with 65.45M shares outstanding.
- The company has 309.33M in cash and cash equivalents and - in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$199.86M
Market Cap
$509.19M
Total Debt
$-
Cash and Equivalents
$309.33M
Historical Enterprise Value
Orchid Island Capital Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $199.86M | -96.37% | $7.78 | 65.45M | $509.19M | $309.33M | $- |
| September 30, 2024 | $5.50B | 20.48% | $8.22 | 72.38M | $594.94M | $322.11M | $5.23B |
| June 30, 2024 | $4.57B | 15.15% | $8.3 | 57.76M | $479.44M | $257.01M | $4.35B |
| March 31, 2024 | $3.97B | 0.51% | $8.9 | 51.60M | $459.28M | $203.62M | $3.71B |
| December 31, 2023 | $3.95B | -13.35% | $8.43 | 52.40M | $441.70M | $200.29M | $3.71B |
| September 30, 2023 | $4.56B | 4.27% | $8.51 | 47.77M | $406.55M | $278.22M | $4.43B |
| June 30, 2023 | $4.37B | 9.31% | $10.35 | 40.21M | $416.18M | $249.34M | $4.20B |
| March 31, 2023 | $4.00B | 12.44% | $10.73 | 38.49M | $413.02M | $185.96M | $3.77B |
| December 31, 2022 | $3.55B | 10.78% | $10.5 | 36.34M | $381.52M | $205.65M | $3.38B |
| September 30, 2022 | $3.21B | -21.52% | $8.2 | 35.21M | $288.69M | $214.18M | $3.13B |
| June 30, 2022 | $4.09B | -13.79% | $14.25 | 35.41M | $504.55M | $218.97M | $3.80B |
| March 31, 2022 | $4.74B | -28.34% | $16.25 | 35.40M | $575.24M | $297.25M | $4.46B |
| December 31, 2021 | $6.62B | 22.14% | $22.5 | 33.73M | $758.97M | $385.14M | $6.24B |
| September 30, 2021 | $5.42B | 13.88% | $24.45 | 25.72M | $628.79M | $424.13M | $5.21B |
| June 30, 2021 | $4.76B | 5.31% | $25.95 | 19.90M | $516.35M | $272.84M | $4.51B |
| March 31, 2021 | $4.52B | 17.23% | $30.05 | 17.07M | $512.92M | $211.44M | $4.22B |
| December 31, 2020 | $3.85B | 11.65% | $26.1 | 17.07M | $445.50M | $220.14M | $3.63B |
| September 30, 2020 | $3.45B | -0.94% | $25.05 | 13.46M | $337.18M | $199.81M | $3.31B |
| June 30, 2020 | $3.48B | 23.16% | $23.55 | 13.26M | $312.32M | $175.27M | $3.35B |
| March 31, 2020 | $2.83B | -20.51% | $14.75 | 12.92M | $190.54M | $201.45M | $2.84B |
| December 31, 2019 | $3.56B | -11.93% | $29.25 | 12.62M | $369.28M | $278.65M | $3.47B |
| September 30, 2019 | $4.04B | 13.84% | $28.75 | 12.08M | $347.41M | $147.43M | $3.84B |
| June 30, 2019 | $3.55B | 15.75% | $31.8 | 10.52M | $334.54M | $135.56M | $3.35B |
| March 31, 2019 | $3.07B | -5.10% | $32.8 | 9.78M | $320.81M | $125.93M | $2.87B |
| December 31, 2018 | $3.23B | -8.59% | $31.95 | 10.24M | $327.09M | $126.26M | $3.03B |
| September 30, 2018 | $3.54B | -3.88% | $36.35 | 10.41M | $378.29M | $164.39M | $3.32B |
| June 30, 2018 | $3.68B | -4.43% | $37.6 | 10.52M | $395.46M | $169.01M | $3.45B |
| March 31, 2018 | $3.85B | 2.98% | $36.85 | 10.61M | $391.10M | $164.00M | $3.62B |
| December 31, 2017 | $3.74B | -6.87% | $46.4 | 9.66M | $448.32M | $246.71M | $3.54B |
| September 30, 2017 | $4.01B | 17.06% | $50.95 | 9.07M | $462.17M | $161.66M | $3.71B |
| June 30, 2017 | $3.43B | 4.22% | $49.3 | 7.44M | $366.90M | $219.66M | $3.28B |
| March 31, 2017 | $3.29B | 9.29% | $49.95 | 6.61M | $330.36M | $95.06M | $3.05B |
| December 31, 2016 | $3.01B | 23.39% | $54.15 | 5.70M | $308.60M | $94.42M | $2.80B |
| September 30, 2016 | $2.44B | 9.54% | $52.1 | 4.83M | $251.47M | $110.86M | $2.30B |
| June 30, 2016 | $2.23B | 6.92% | $51.45 | 4.38M | $225.56M | $65.35M | $2.07B |
| March 31, 2016 | $2.08B | 502.44% | $51.85 | 4.35M | $225.61M | $83.34M | $1.94B |
| December 31, 2015 | $345.72M | -83.42% | $49.65 | 4.34M | $215.45M | $57.23M | $187.50M |
| September 30, 2015 | $2.08B | -2.36% | $46.25 | 4.51M | $208.54M | $67.10M | $1.94B |
| June 30, 2015 | $2.14B | 33.75% | $56.05 | 3.95M | $221.42M | $100.47M | $2.01B |
| March 31, 2015 | $1.60B | 4.44% | $66.2 | 3.37M | $223.05M | $86.37M | $1.46B |
| December 31, 2014 | $1.53B | 14.15% | $65.25 | 2.93M | $191.45M | $100.93M | $1.44B |
| September 30, 2014 | $1.34B | 54.51% | $66.35 | 2.14M | $142.12M | $62.81M | $1.26B |
| June 30, 2014 | $866.66M | 22.51% | $65.3 | 1.82M | $118.56M | $36.87M | $784.97M |
| March 31, 2014 | $707.39M | 101.18% | $59.4 | 1.72M | $102.31M | $47.66M | $652.75M |
| December 31, 2013 | $351.62M | 7.32% | $65 | 672.04K | $43.68M | $10.62M | $318.56M |
| September 30, 2013 | $327.64M | -1.00% | $54.85 | 664.74K | $36.46M | $10.48M | $301.66M |
| June 30, 2013 | $330.94M | -7.64% | $56 | 668.33K | $37.43M | $15.22M | $308.74M |
| March 31, 2013 | $358.33M | 663.71% | $69.7 | 668.33K | $46.58M | $4.70M | $316.45M |
| December 31, 2012 | $46.92M | -31.19% | $74 | 668.33K | $49.46M | $2.54M | $- |
| September 30, 2012 | $68.19M | -2.26% | $74 | 981.66K | $72.64M | $4.45M | $- |
| June 30, 2012 | $69.76M | -3.96% | $74 | 981.66K | $72.64M | $2.88M | $- |
| March 31, 2012 | $72.64M | -70.40% | $74 | 981.66K | $72.64M | $- | $- |
| December 31, 2011 | $245.39M | 237.80% | $74 | 3.34M | $247.28M | $1.89M | $- |
| September 30, 2011 | $72.64M | 46.88% | $74 | 981.66K | $72.64M | $- | $- |
| June 30, 2011 | $49.46M | 1.40% | $74 | 668.33K | $49.46M | $- | $- |
| March 31, 2011 | $48.77M | - | $74 | 668.33K | $49.46M | $684.04K | $- |
Related Metrics
Explore detailed financial metrics and analysis for ORC.