Orchid Island Capital (ORC) Price/Sales Ratio

Price: $7.52
Market Cap: $701.57M
Avg Volume: 3.02M
Country: US
Industry: REIT - Mortgage
Sector: Real Estate
Beta: 1.908
52W Range: $7.36-9.01
Website: Orchid Island Capital

What is Orchid Island Capital's Price/Sales Ratio?

  • Orchid Island Capital's trailing twelve month (TTM) Price/Sales ratio is 3.90.
  • Orchid Island Capital's annual Price/Sales ratio as of today is 9.36.
  • Orchid Island Capital's quarterly Price/Sales ratio is 51.42.

What is the Price/Sales Ratio?

The Price/Sales ratio (P/S ratio) is a valuation metric that compares a company's stock price to its revenues. A lower P/S ratio may indicate that a stock is undervalued.

How is the Price/Sales Ratio calculated?

The Price/Sales ratio is calculated by dividing the company's market capitalization by its total sales or revenue. The formula is:

P/S Ratio = Market Capitalization / Total Sales (Revenue)

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: 13.07
  • P/B Ratio (Price to Book Ratio) - compares the company's market value to its book value:
    • Annual: 0.76
    • Quarterly: 0.76
    • TTM: 0.74
  • P/C Ratio (Price to Cash Flow Ratio) - compares the company's market value to its cash flow:
    • Annual: 7.60
    • Quarterly: 29.07
    • TTM: 7.35
  • PEG Ratio (Price/Earnings to Growth Ratio) - measures the company's valuation considering its earnings growth:
    • Annual: -0.07
    • Quarterly: -0.35
    • TTM: -0.32

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.

Annual Price/Sales Ratio

9.36

Quarterly Price/Sales Ratio

51.42

TTM Price/Sales Ratio

3.90

Orchid Island Capital Historical Price/Sales Ratio
30.0030.0020.0020.0010.0010.000.000.00-10.00-10.00-20.00-20.00Price/Sales Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical P/E Ratio
200.00200.00150.00150.00100.00100.0050.0050.000.000.00-50.00-50.00P/E Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical P/B Ratio
0.990.990.790.790.600.600.400.400.200.200.000.00P/B Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical P/C Ratio
50.0050.0040.0040.0030.0030.0020.0020.0010.0010.000.000.00P/C Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical PEG Ratio
4.004.002.002.000.000.00-2.00-2.00-4.00-4.00-6.00-6.00PEG Ratio20162016201720172018201820192019202020202021202120222022202320232024202420252025

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 Price/Sales Ratio P/E Ratio P/B Ratio P/C Ratio PEG Ratio
2024 9.36 13.52 0.76 7.60 -0.07
2023 2.43 -9.60 0.80 47.03 0.11
2022 -1.65 -1.52 0.90 1.36 -0.01
2021 -11.01 -8.42 0.71 5.65 0.00
2020 27.69 164.87 0.84 6.34 -1.78
2019 9.51 13.58 0.83 6.84 -0.09
2018 -10.29 -7.51 0.99 3.55 0.00
2017 28.93 189.86 0.82 4.48 -5.06
2016 23.57 131.88 0.78 5.55 2.20
2015 22.45 187.91 0.79 6.55 -1.95

Related Metrics

Explore detailed financial metrics and analysis for ORC.