$7.53
0.53% day before yesterday
NYSE, Nov 01, 09:00 pm CET
ISIN
US68571X1037
Symbol
ORC
Sector
Industry

Orchid Island Capital Target price 2024 - Analyst rating & recommendation

Orchid Island Capital Classifications & Recommendation:

Buy
33%
Hold
67%

Orchid Island Capital Price Target

Target Price $9.50
Price $7.52
Potential
Number of Estimates 1
1 Analyst has issued a Orchid Island Capital price target 2025. The average Orchid Island Capital target price is $9.50. This is higher than the current stock price.
A rating was issued by 3 analysts: 1 Analysts recommend Orchid Island Capital to buy, 2 to hold and 0 to sell.
Analysts don't have a crystal ball either, but they do represent the opinion of the market quite well. You should not take the price potential and the ratings as a recommendation to act. Rather, they serve as an additional building block for your own opinion or stock analysis.
Analyst Estimates: Analysts believe that the Orchid Island Capital stock has an average upside potential 2025 of . Most analysts recommend the Orchid Island Capital stock at Hold.

Sales and Margin forecast 2024, 2025 & 2026

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Quarter Annually
Dec '23 2024
Estimates
Revenue Million $ 154.93 0.20
1,316.18% 99.87%
Net Margin -44.35% 20,430.92%
99.10% 46,168.17%

1 Analyst has issued a sales forecast Orchid Island Capital 2024 . The average Orchid Island Capital sales estimate is

$200k
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. This is
99.90% lower
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than the revenue of the last 12 months(TTM). The highest sales forecast is
$200k 99.90%
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, the lowest is
$200k 99.90%
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.

This results in the following potential growth metrics:

Revenue Estimates

2023 $155m 1,316.18%
2024
$200k 99.87%
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2025
$16.2m 7,997.50%
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3 Orchid Island Capital Analysts have issued a net profit forecast 2024. The average Orchid Island Capital net profit estimate is

$40.9m
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. This is
50.16% lower
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than the net profit for the last 12 months(TTM). The highest net profit forecast is
$68.7m 16.19%
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, the lowest is
$10.9m 86.67%
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.

This results in the following potential growth metrics and future Net Margins:

Net Profit Estimates

2023 $-68.7m 87.25%
2024
$40.9m 159.47%
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2025
$11.5m 71.98%
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Net Margin

2023 -44.35% 99.10%
2024
20,430.92% 46,168.17%
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2025
70.71% 99.65%
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Earnings per share, P/E ratio and EV/sales Estimates 2024, 2025 & 2026

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Quarter Annually
Dec '23 2024
Estimates
Earnings Per Share $ -0.88 0.52
87.25% 159.09%
P/E 14.37
EV/Sales 26,936.85

3 Analysts have issued a Orchid Island Capital forecast for earnings per share. The average Orchid Island Capital <a href=https://blog.stocksguide.com/knowledge/eps-simply-explained>EPS is

$0.52
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. This is
50.48% lower
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than earnings per share in the financial year 2023. The highest <a href=https://blog.stocksguide.com/knowledge/eps-simply-explained>EPS forecast is
$0.88 16.19%
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, the lowest is
$0.14 86.67%
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.

This results in the following potential growth metrics and future valuations:

Earnings Per Share

2023 $-0.88 87.25%
2024
$0.52 159.09%
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2025
$0.15 71.15%
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P/E ratio

Current 7.13 144.93%
2024
14.37 101.54%
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2025
51.27 256.78%
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Based on analysts' sales estimates for 2024, the Orchid Island Capital stock is valued at an <a href=https://blog.stocksguide.com/knowledge/enterprise-value-sales-simply-explained>EV/Sales of

26,936.85
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and an <a href=https://blog.stocksguide.com/knowledge/price-sales-ratio-simply-explained>P/S ratio of
2,948.40
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.

This results in the following potential growth metrics and future valuations:

EV/Sales

Current 27.35 0.70%
2024
26,936.85 98,389.40%
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2025
332.66 98.77%
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P/S ratio

Current 2.99 79.41%
2024
2,948.40 98,393.40%
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2025
36.41 98.77%
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