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Data Audit: ORC DATA OK
Orchid Island Capital, Inc · Mortgage · Mortgage REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 7.51 | 7.51 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | - | 1.52 | - | — |
| Debt / EBITDA | - | - | - | — |
| EBITDA ($M) | - | 464.76 | - | — |
| ROE (%) | - | 11.59 | - | — |
| ROA (%) | - | 1.36 | - | — |
| Market Cap ($B) | - | 1.36 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
ORC |
name |
Orchid Island Capital, Inc |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Small-Cap |
score_a |
5 |
score_b |
9.5 |
score_c |
5 |
score_d |
10 |
score_e |
3 |
total_score |
6.58 |
rating |
Neutraal |
dividend_yield |
20.1 |
ffo_type |
|
reitrating |
1.5 |
debt_to_equity |
7.511 |
shares_outstanding |
1.955e+08 |
exchange |
NYSE |
ipo_date |
2013-02-14 |
EODHD valuation snapshot (live)
symbol |
ORC.US |
market_cap |
1.361e+09 |
pe_ratio |
7.137 |
peg_ratio |
0 |
pb_ratio |
0.9878 |
ps_ratio |
9.525 |
ev_revenue |
6.978 |
ev_ebitda |
0 |
dividend_yield |
0.2102 |
roe_ttm |
0.1085 |
roa_ttm |
0.0122 |
operating_margin_ttm |
1.589 |
profit_margin |
0.8376 |
revenue_ttm |
1.456e+08 |
book_value |
7.539 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:02:40 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$146M | $180M | 54.41 | -20.70 | $-241M |
net_income |
$122M | $159M | 37.66 | -39.23 | $-258M |
free_cash_flow |
$143M | $120M | 66.99 | 8.00 | $289M |
roe |
- | 15.59% | - | - | - |
dividend_yield |
- | 19.36% | - | - | - |
payout_ratio_gaap |
- | 112.47% | - | - | - |
market_cap |
- | $1310M | - | - | - |
pe_ratio |
- | 5.81 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-20 | 2024-12-31 filed 2025-02-21 | 2023-12-31 filed 2024-02-23 |
|---|---|---|---|
total_revenue |
$179.5M | $54.4M | $-20.7M |
operating_income |
$159.0M | $273.9M | $162.7M |
ebitda |
$464.8M | $273.9M | $162.7M |
net_income |
$159.0M | $37.7M | $-39.2M |
interest_expense |
$305.7M | $236.3M | $201.9M |
total_assets |
$11676.0M | $5721.6M | $4264.9M |
total_liab |
$10304.0M | $5053.1M | $3795.0M |
total_equity |
$1371.9M | $668.5M | $469.9M |
long_term_debt |
- | - | - |
net_debt |
$9519.6M | $-309.3M | $-171.9M |
debt_to_equity |
7.51 | 7.56 | 8.08 |
roe |
0.12 | 0.06 | -0.08 |
roa |
0.01 | 0.01 | -0.01 |
gross_margin |
0.98 | 1.00 | 1.00 |
operating_margin |
0.89 | 5.04 | -7.86 |
asset_growth |
1.04 | 0.34 | 0.10 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $6.68 |
| Prijs 3 jaar geleden | $5.93 |
| Prijs 5 jaar geleden | $11.34 |
| 52w high | $7.85 |
| 3Y total return | +12.7% |
| 5Y total return | -41.1% |
QM technische status
ffo_score |
6.58 |
ffo_pass |
1 |
div_yield_calc |
0.191 |
yield_pass |
0 |
volatility |
0.191 |
vol_pass |
1 |
trend_pass |
0 |
price |
6.68 |
ma40 |
6.83 |
momentum |
0.137 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-48.7 |
years_listed |
12.4 |
market_cap |
1.31e+09 |
dilution_3y |
261 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.