Orchid Island Capital (ORC) Return on Invested Capital (ROIC)

Price: $7.28
Market Cap: $679.18M
Avg Volume: 3.86M
Country: US
Industry: REIT - Mortgage
Sector: Real Estate
Beta: 1.686
52W Range: $5.69-9.01
Website: Orchid Island Capital

Return on Invested Capital (ROIC) Summary

Orchid Island Capital's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 12.91%
  • Quarterly: 0.00%
  • TTM: -0.97%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

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: 2.49%
    • TTM: 5.74%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 0.66%
    • Quarterly: 0.29%
    • TTM: 0.54%

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 ROIC

12.91%

Quarterly ROIC

0.00%

TTM ROIC

-0.97%

Orchid Island Capital Historical ROIC

14.85%14.85%2.47%2.47%-9.91%-9.91%-22.28%-22.28%-34.66%-34.66%-47.03%-47.03%-59.41%-59.41%-71.78%-71.78%-84.16%-84.16%-96.54%-96.54%-108.91%-108.91%ROIC12.91%0.00%-108.91%-11.64%0.05%8.64%-12.75%0.66%-0.08%0.84%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

7.06%7.06%0.46%0.46%-6.14%-6.14%-12.73%-12.73%-19.33%-19.33%-25.92%-25.92%-32.52%-32.52%-39.12%-39.12%-45.71%-45.71%-52.31%-52.31%-58.90%-58.90%ROE5.63%-8.35%-58.90%-8.43%0.51%6.14%-13.21%0.43%0.59%0.42%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

0.76%0.76%0.01%0.01%-0.73%-0.73%-1.48%-1.48%-2.22%-2.22%-2.96%-2.96%-3.71%-3.71%-4.45%-4.45%-5.20%-5.20%-5.94%-5.94%-6.69%-6.69%ROA0.66%-0.92%-6.69%-0.92%0.05%0.63%-1.31%0.05%0.06%0.05%20162016201720172018201820192019202020202021202120222022202320232024202420252025

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 ROIC ROE ROA
2024 12.91% 5.63% 0.66%
2023 0.00% -8.35% -0.92%
2022 -108.91% -58.90% -6.69%
2021 -11.64% -8.43% -0.92%
2020 0.05% 0.51% 0.05%
2019 8.64% 6.14% 0.63%
2018 -12.75% -13.21% -1.31%
2017 0.66% 0.43% 0.05%
2016 -0.08% 0.59% 0.06%
2015 0.84% 0.42% 0.05%

Related Metrics

Explore detailed financial metrics and analysis for ORC.

Financial Analysis
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Company Intelligence
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Valuation
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Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
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Dividends
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