Revenue Breakdown
Composition ()
No data
Revenue Streams
Profitability & Margins
Evaluating the bottom line, Orchid Island Capital Inc maintains a gross margin of 53.82%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 50.96%, while the net margin is 50.96%. These profitability ratios, combined with a Return on Equity (ROE) of 15.59%, provide a clear picture of how effectively ORC converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, ORC competes directly with industry leaders such as XHR and ARI. With a market capitalization of $1.41B, it holds a significant position in the sector. When comparing efficiency, ORC's gross margin of 53.82% stands against XHR's 54.57% and ARI's 87.22%. Such benchmarking helps identify whether Orchid Island Capital Inc is trading at a premium or discount relative to its financial performance.
