Orchid Island Capital (ORC) Return on Assets (ROA)

Price: $6.64
Market Cap: $619.47M
Avg Volume: 3.21M
Country: US
Industry: REIT - Mortgage
Sector: Real Estate
Beta: 1.686
52W Range: $6.6-9.01
Website: Orchid Island Capital

Orchid Island Capital Return on Assets (ROA) Summary

Orchid Island Capital's ROA indicates the return generated on the company's assets:

  • Annual: 0.66%
  • Quarterly: 0.10%
  • TTM: 0.66%

What is Return on Assets (ROA)?

Return on Assets (ROA) is a financial ratio that shows the percentage of profit a company earns in relation to its overall resources. It is an indicator of how efficiently a company is using its assets to generate earnings.

Related Metrics

Other important metrics to assess Orchid Island Capital's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 5.63%
    • Quarterly: 0.83%
    • TTM: 6.38%
  • ROIC (Return on Invested Capital) - measures how effectively the company uses its invested capital to generate profits:
    • Annual: 12.91%
    • Quarterly: -2.43%
    • TTM: 0.70%
  • Return on Tangible Assets - measures the return generated on the company's tangible assets:
    • Annual: 0.66%
    • Quarterly: 0.10%
    • TTM: 0.66%
  • Profit Margin - shows the percentage of revenue that has turned into profit:
    • Annual: 69.22%
    • Quarterly: 56.00%
    • TTM: 20.92%

These metrics provide insights into Orchid Island Capital's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROA

0.66%

Quarterly ROA

0.10%

TTM ROA

0.66%

Orchid Island Capital Historical ROA
2.13%2.13%0.66%0.66%-0.81%-0.81%-2.28%-2.28%-3.75%-3.75%-5.22%-5.22%-6.69%-6.69%ROA20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical ROE
19.14%19.14%6.14%6.14%-6.87%-6.87%-19.88%-19.88%-32.89%-32.89%-45.90%-45.90%-58.90%-58.90%ROE20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical ROIC
29.20%29.20%18.79%18.79%8.38%8.38%-2.04%-2.04%-12.45%-12.45%-22.86%-22.86%ROIC20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Profit Margin
160.27%160.27%98.41%98.41%36.54%36.54%-25.32%-25.32%Profit Margin20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Return on Tangible Assets
2.13%2.13%0.66%0.66%-0.81%-0.81%-2.28%-2.28%-3.75%-3.75%-5.22%-5.22%-6.69%-6.69%Return on Tangible Assets20162016201720172018201820192019202020202021202120222022202320232024202420252025

Orchid Island Capital Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROA ROE ROIC Profit Margin Return on Tangible Assets
2024 0.66% 5.63% 12.91% 69.22% 0.66%
2023 -0.92% -8.35% 0.00% -25.32% -0.92%
2022 -6.69% -58.90% -0.00% 108.71% -6.69%
2021 -0.92% -8.43% 1.61% 130.80% -0.92%
2020 0.05% 0.51% 10.61% 16.79% 0.05%
2019 0.63% 6.14% 29.20% 70.03% 0.63%
2018 -1.31% -13.21% 0.77% 136.89% -1.31%
2017 0.05% 0.43% -22.86% 15.24% 0.05%
2016 0.06% 0.59% -4.46% 17.87% 0.06%
2015 0.05% 0.42% 0.00% 11.95% 0.05%

Related Metrics

Explore detailed financial metrics and analysis for ORC.

Financial Analysis
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Company Intelligence
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Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
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Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
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