Orchid Island Capital Inc
NYSE:ORC
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its Industry Average (17.6), the stock would be worth $1.82 (74% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 67.3 | $6.95 |
0%
|
| Industry Average | 17.6 | $1.82 |
-74%
|
| Country Average | 14.4 | $1.48 |
-79%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Orchid Island Capital Inc
NYSE:ORC
|
1.3B USD | 67.3 | 8 | |
| US |
N
|
New Residential Investment Corp
LSE:0K76
|
423.2B USD | 584.7 | 746.1 | |
| US |
|
Annaly Capital Management Inc
NYSE:NLY
|
16B USD | 62.9 | 8.5 | |
| US |
|
AGNC Investment Corp
NASDAQ:AGNC
|
12.1B USD | 68 | 8 | |
| US |
|
Starwood Property Trust Inc
NYSE:STWD
|
6.8B USD | 143.5 | 16.8 | |
| US |
|
Rithm Capital Corp
NYSE:RITM
|
5.7B USD | 50.2 | 10 | |
| US |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
5.2B USD | -389.5 | 28.5 | |
| US |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.4B USD | 109.7 | 30.5 | |
| US |
|
Dynex Capital Inc
NYSE:DX
|
2.8B USD | 256.1 | 10.8 | |
| US |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
2B USD | 62 | 6.3 | |
| US |
|
Arbor Realty Trust Inc
NYSE:ABR
|
1.6B USD | 66.7 | 14.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
Orchid Island Capital Inc
Glance View
Orchid Island Capital, Inc. operates as a specialty finance company, investing in residential mortgage-backed securities (RMBS). The company is headquartered in Vero Beach, Florida and currently employs 0 full-time employees. The company went IPO on 2013-02-13. The Company’s investment strategy focuses on two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the GSEs; and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities (IIOs) and principal only securities (POs), among other types of structured Agency RMBS. Its objective is to provide risk-adjusted total returns over the long term through a combination of capital appreciation and the payment of regular monthly distributions. Its portfolio of PT RMBS is comprised of adjustable-rate RMBS, fixed-rate RMBS and hybrid adjustable-rate RMBS. Its PT RMBS certificates include fixed-rate mortgages and fixed-rate CMOs. Its Structured RMBS Certificates include interest-only securities and inverse interest-only securities.
