Orchid Island Capital (ORC) PEG Ratio
Market Cap: $576.09M
Avg Volume: 3.32M
Industry: REIT - Mortgage
Sector: Real Estate
PEG Ratio Summary
- Orchid Island Capital's trailing twelve month (TTM) PEG ratio is -0.26.
- Orchid Island Capital's annual PEG ratio as of today is -0.08.
- Orchid Island Capital's quarterly PEG ratio is -0.35.
What is the PEG Ratio?
The PEG ratio (Price/Earnings to Growth ratio) is a valuation metric for determining the relative trade-off between the price of a stock, the earnings generated per share (EPS), and the company's expected growth. A lower PEG ratio suggests that a stock may be undervalued given its earnings performance and growth potential.
How is the PEG Ratio calculated?
The PEG ratio is calculated by dividing the P/E ratio by the annual EPS growth. The formula is:
PEG Ratio = (P/E Ratio) / (EPS Growth Rate)
This helps investors to determine a stock's value while considering the company's earnings growth.
Related Metrics
Other important metrics to assess Orchid Island Capital's financial health include:
- P/E Ratio (Price to Earnings Ratio) - measures the company's current share price relative to its per-share earnings:
- Annual: 13.52
- Quarterly: 22.96
- TTM: 10.73
- P/S Ratio (Price to Sales Ratio) - compares the company's stock price to its revenues:
- Annual: 9.36
- Quarterly: 51.42
- TTM: 3.20
- P/B Ratio (Price to Book Ratio) - compares the company's market value to its book value:
- Annual: 0.76
- Quarterly: 0.76
- TTM: 0.60
- P/CF Ratio (Price to Cash Flow Ratio) - compares the company's market value to its cash flow:
- Annual: 7.60
- Quarterly: 29.07
- TTM: 6.03
These metrics provide insights into Orchid Island Capital's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
TTM PEG Ratio
-0.26
Annual PEG Ratio
-0.08
Quarterly PEG Ratio
-0.35
Orchid Island Capital Historical PEG Ratio
Historical P/E Ratio
Historical P/S Ratio
Historical P/B Ratio
Historical P/CF Ratio
Orchid Island Capital Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | PEG Ratio | P/E Ratio | P/S Ratio | P/B Ratio | P/CF Ratio |
|---|---|---|---|---|---|
| 2024 | -0.08 | 13.52 | 9.36 | 0.76 | 7.60 |
| 2023 | 0.11 | -9.60 | 2.43 | 0.80 | 47.03 |
| 2022 | -0.01 | -1.52 | -1.65 | 0.90 | 1.36 |
| 2021 | 0.00 | -8.42 | -11.01 | 0.71 | 5.65 |
| 2020 | -1.78 | 164.87 | 27.69 | 0.84 | 6.34 |
| 2019 | -0.09 | 13.58 | 9.51 | 0.83 | 6.84 |
| 2018 | 0.00 | -7.51 | -10.29 | 0.99 | 3.55 |
| 2017 | -5.06 | 189.86 | 28.93 | 0.82 | 4.48 |
| 2016 | 2.20 | 131.88 | 23.57 | 0.78 | 5.55 |
| 2015 | -1.95 | 187.91 | 22.45 | 0.79 | 6.55 |
| 2014 | -0.01 | 8.89 | 7.51 | 1.00 | 18.71 |
| 2013 | 0.23 | -56.10 | 40.36 | 0.87 | 3.88 |
| 2012 | -0.56 | 92.56 | 39.03 | 3.36 | 26.32 |
| 2011 | -0.02 | -61.16 | 181.13 | 5.28 | -677.59 |
| 2010 | 0.00 | -1640.14 | 5590.22 | 11.30 | -1132.30 |
Related Metrics
Explore detailed financial metrics and analysis for ORC.