ORCOrchid Island Capital, Inc.
Is it safe?
Steady price behavior. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Relatively steady, low volatility. Worst drawdown -76% · now 34% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ORC take a bad year?
The deepest fall in ORC's price history on file is −76%; it is 34% below its high today.
Worst drawdown on file · −34% today
- Interest cover
- 1.41×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 24%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $683M
- Operating profit, trailing twelve months
- $537M
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −76%
- Below its 52-week high
- 34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Mortgage
The closest names by size in the same industry