What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Orchid Island Capital ORC Debt-to-equity

Discontinued — last reported Q4 '15

Debt-to-equity at other companies

Annaly Capital ManagementNLY

0×0.0×

AGNC Investment Corp.AGNC

0×0.0×

Chimera Investment Corp.CIM

0.1×+0.1×

Cherry Hill Mortgage InvestmentCHMI

0×0.0×

MIT

TPG Mortgage Investment Trust MITT

1.3×-0.8×

MFA FinancialMFA

0×0.0×

Other financials

Income statement

See full

Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Balance sheet

See full

Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Cash flow

See full

Operating cash flow$48.6M+88.6%

Valuation

See full

Market cap$1.36B+48.0%

P/E11.2×-133×

Profitability

See full

Net margin-215%-218pp

Returns & leverage

See full

Return on equity10.9%+5.6pp

Where this comes from

Calculated from Orchid Island Capital’s reported figures.

total debt/total stockholders equity=0.7×

Based on the most recent quarter.

The official record: Orchid Island Capital’s 10-Q, filed October 27, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.