ORCOrchid Island Capital, Inc.

$5.08-16% 1Y

$5.08

$5.0252 weeks$7.73

Is the business good?

Mixed

The checks split: margins widening, but returns that lean on debt.

1 good, 1 to watch, 2 without data

Margin direction, 3 years+8.1 pts

Profits are tracking sales roughly one-for-one, limited operating leverage either way.

Where ROE comes from8.8× leverage

Leverage-amplified, a high assets-to-equity ratio does much of the work. ROE 11% = margin × turnover × leverage.

All from derived.

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

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