Orchid Retained Earnings Total Equity vs Total Assets Analysis

ORC Stock

USD 8.06 0.04 0.50%

Orchid Island financial indicator trend analysis is much more than just breaking down Orchid Island Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orchid Island Capital is a good investment. Please check the relationship between Orchid Island Retained Earnings Total Equity and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Retained Earnings Total Equity vs Total Assets

Retained Earnings Total Equity vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orchid Island Capital Retained Earnings Total Equity account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Orchid Island's Retained Earnings Total Equity and Total Assets is -0.38. Overlapping area represents the amount of variation of Retained Earnings Total Equity that can explain the historical movement of Total Assets in the same time period over historical financial statements of Orchid Island Capital, assuming nothing else is changed. The correlation between historical values of Orchid Island's Retained Earnings Total Equity and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings Total Equity of Orchid Island Capital are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Retained Earnings Total Equity i.e., Orchid Island's Retained Earnings Total Equity and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Total Assets

Total assets refers to the total amount of Orchid Island assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Orchid Island Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Orchid Island's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orchid Island Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

The current year's Enterprise Value is expected to grow to about 4.1 B, whereas Selling General Administrative is forecasted to decline to about 1.8 M.

Orchid Island fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Net Tangible Assets	Retained Earnings Total Equity	Non Current Liabilities Total	Capital Surpluse	Non Current Liabilities Other	Short Long Term Debt Total
Total Assets		0.13	0.18	1.0	0.75	-0.36	0.46	0.94	0.23	-0.45	0.81	0.87	0.19	0.9	0.57	0.84	0.31	-0.21	0.91	0.33	0.99	-0.38	0.13	0.82	1.0	0.96
Other Current Liab	0.13		0.99	0.13	0.39	-0.76	0.34	0.02	0.58	0.1	-0.47	0.47	-0.06	0.0	0.74	0.58	0.51	-0.01	0.04	0.91	0.19	-0.68	-0.28	0.58	0.17	0.18
Total Current Liabilities	0.18	0.99		0.19	0.42	-0.8	0.45	0.08	0.6	0.08	-0.42	0.53	-0.02	0.02	0.79	0.63	0.56	-0.03	0.06	0.92	0.24	-0.72	-0.25	0.64	0.22	0.24
Total Stockholder Equity	1.0	0.13	0.19		0.74	-0.38	0.46	0.94	0.24	-0.43	0.8	0.87	0.15	0.89	0.59	0.85	0.34	-0.21	0.9	0.34	1.0	-0.4	0.14	0.83	0.99	0.95
Net Debt	0.75	0.39	0.42	0.74		-0.6	0.38	0.77	-0.13	-0.78	0.42	0.88	-0.13	0.77	0.75	0.82	0.02	-0.07	0.78	0.7	0.76	-0.6	-0.51	0.81	0.76	0.78
Retained Earnings	-0.36	-0.76	-0.8	-0.38	-0.6		-0.62	-0.28	-0.36	0.13	0.15	-0.61	-0.01	-0.14	-0.96	-0.78	-0.64	0.06	-0.17	-0.87	-0.42	0.99	0.32	-0.81	-0.39	-0.41
Accounts Payable	0.46	0.34	0.45	0.46	0.38	-0.62		0.51	0.39	-0.14	0.17	0.62	0.26	0.16	0.65	0.62	0.6	-0.14	0.18	0.44	0.48	-0.62	0.11	0.64	0.47	0.49
Cash	0.94	0.02	0.08	0.94	0.77	-0.28	0.51		0.04	-0.6	0.81	0.89	0.07	0.9	0.5	0.77	0.15	-0.17	0.9	0.27	0.94	-0.3	0.06	0.74	0.94	0.94
Non Current Assets Total	0.23	0.58	0.6	0.24	-0.13	-0.36	0.39	0.04		0.64	-0.11	0.26	0.36	-0.04	0.37	0.42	0.85	-0.13	-0.02	0.32	0.27	-0.29	0.57	0.41	0.25	0.2
Non Currrent Assets Other	-0.45	0.1	0.08	-0.43	-0.78	0.13	-0.14	-0.6	0.64		-0.43	-0.52	0.26	-0.59	-0.27	-0.33	0.5	0.01	-0.58	-0.25	-0.42	0.17	0.62	-0.32	-0.45	-0.49
Other Assets	0.81	-0.47	-0.42	0.8	0.42	0.15	0.17	0.81	-0.11	-0.43		0.49	0.21	0.81	0.06	0.41	-0.01	-0.18	0.8	-0.25	0.76	0.09	0.31	0.38	0.78	0.74
Cash And Short Term Investments	0.87	0.47	0.53	0.87	0.88	-0.61	0.62	0.89	0.26	-0.52	0.49		0.02	0.78	0.8	0.94	0.34	-0.15	0.8	0.67	0.89	-0.6	-0.14	0.92	0.89	0.9
Net Receivables	0.19	-0.06	-0.02	0.15	-0.13	-0.01	0.26	0.07	0.36	0.26	0.21	0.02		0.13	0.04	0.11	0.31	-0.04	0.13	-0.12	0.14	-0.01	0.5	0.1	0.19	0.2
Common Stock Total Equity	0.9	0.0	0.02	0.89	0.77	-0.14	0.16	0.9	-0.04	-0.59	0.81	0.78	0.13		0.39	0.68	-0.04	-0.11	1.0	0.24	0.88	-0.16	-0.01	0.64	0.9	0.89
Common Stock Shares Outstanding	0.57	0.74	0.79	0.59	0.75	-0.96	0.65	0.5	0.37	-0.27	0.06	0.8	0.04	0.39		0.91	0.6	-0.1	0.41	0.89	0.63	-0.95	-0.29	0.93	0.61	0.62
Other Stockholder Equity	0.84	0.58	0.63	0.85	0.82	-0.78	0.62	0.77	0.42	-0.33	0.41	0.94	0.11	0.68	0.91		0.57	-0.18	0.7	0.74	0.88	-0.77	-0.07	1.0	0.87	0.85
Total Liab	0.31	0.51	0.56	0.34	0.02	-0.64	0.6	0.15	0.85	0.5	-0.01	0.34	0.31	-0.04	0.6	0.57		-0.19	-0.02	0.39	0.37	-0.63	0.45	0.59	0.33	0.29
Total Current Assets	-0.21	-0.01	-0.03	-0.21	-0.07	0.06	-0.14	-0.17	-0.13	0.01	-0.18	-0.15	-0.04	-0.11	-0.1	-0.18	-0.19		-0.11	-0.03	-0.22	0.07	-0.14	-0.17	-0.21	-0.15
Common Stock	0.91	0.04	0.06	0.9	0.78	-0.17	0.18	0.9	-0.02	-0.58	0.8	0.8	0.13	1.0	0.41	0.7	-0.02	-0.11		0.27	0.89	-0.19	-0.02	0.67	0.91	0.9
Short Term Investments	0.33	0.91	0.92	0.34	0.7	-0.87	0.44	0.27	0.32	-0.25	-0.25	0.67	-0.12	0.24	0.89	0.74	0.39	-0.03	0.27		0.39	-0.82	-0.52	0.75	0.37	0.37
Net Tangible Assets	0.99	0.19	0.24	1.0	0.76	-0.42	0.48	0.94	0.27	-0.42	0.76	0.89	0.14	0.88	0.63	0.88	0.37	-0.22	0.89	0.39		-0.44	0.12	0.86	0.99	0.95
Retained Earnings Total Equity	-0.38	-0.68	-0.72	-0.4	-0.6	0.99	-0.62	-0.3	-0.29	0.17	0.09	-0.6	-0.01	-0.16	-0.95	-0.77	-0.63	0.07	-0.19	-0.82	-0.44		0.32	-0.81	-0.41	-0.43
Non Current Liabilities Total	0.13	-0.28	-0.25	0.14	-0.51	0.32	0.11	0.06	0.57	0.62	0.31	-0.14	0.5	-0.01	-0.29	-0.07	0.45	-0.14	-0.02	-0.52	0.12	0.32		-0.1	0.12	0.14
Capital Surpluse	0.82	0.58	0.64	0.83	0.81	-0.81	0.64	0.74	0.41	-0.32	0.38	0.92	0.1	0.64	0.93	1.0	0.59	-0.17	0.67	0.75	0.86	-0.81	-0.1		0.84	0.83
Non Current Liabilities Other	1.0	0.17	0.22	0.99	0.76	-0.39	0.47	0.94	0.25	-0.45	0.78	0.89	0.19	0.9	0.61	0.87	0.33	-0.21	0.91	0.37	0.99	-0.41	0.12	0.84		0.96
Short Long Term Debt Total	0.96	0.18	0.24	0.95	0.78	-0.41	0.49	0.94	0.2	-0.49	0.74	0.9	0.2	0.89	0.62	0.85	0.29	-0.15	0.9	0.37	0.95	-0.43	0.14	0.83	0.96

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Orchid Island Account Relationship Matchups

Orchid Island fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.1B	7.1B	3.9B	4.3B	3.0B
Other Current Liab	(11.1M)	(1.2M)	(788K)	(9.2M)	80.4M	84.4M
Total Current Liabilities	11.1M	1.2M	788K	9.2M	3.8B	4.0B
Total Stockholder Equity	395.5M	415.3M	768.1M	438.8M	469.9M	327.5M
Net Debt	3.2B	3.4B	5.9B	3.2B	3.5B	3.7B
Retained Earnings	(20.1M)	(18.0M)	(82.8M)	(341.2M)	(380.4M)	(361.4M)
Accounts Payable	11.1M	1.2M	788K	9.2M	7.9M	8.3M
Cash	278.7M	220.1M	385.1M	205.7M	171.9M	149.5M
Non Current Assets Total	6.6M	7.0M	37.2M	36.4M	3.9B	4.1B
Non Currrent Assets Other	(7.5B)	(7.8B)	(7.1B)	(3.9B)	2.1M	2.2M
Other Assets	3.6B	3.8B	6.6B	3.6B	45.4M	43.1M
Cash And Short Term Investments	278.7M	220.1M	385.1M	205.7M	320.7M	336.7M
Net Receivables	12.4M	10.1M	18.9M	11.5M	15.0M	27.2M
Common Stock Total Equity	631K	761K	1.8M	368K	423.2K	448.7K
Common Stock Shares Outstanding	11.3M	13.4M	24.2M	37.5M	44.6M	46.9M
Liabilities And Stockholders Equity	3.9B	4.1B	7.1B	3.9B	4.3B	3.0B
Other Stockholder Equity	415.0M	432.5M	849.1M	682.0M	849.8M	892.3M
Total Liab	11.1M	1.2M	788K	3.4B	3.8B	4.0B
Total Current Assets	291.1M	230.3M	404.0M	217.2M	335.7M	302.4M
Common Stock	631K	761K	1.8M	368K	516K	457.2K
Net Tangible Assets	395.5M	415.3M	768.1M	438.8M	504.6M	368.0M
Retained Earnings Total Equity	(20.1M)	(18.0M)	(82.8M)	(341.2M)	(307.1M)	(291.7M)
Non Current Liabilities Total	38.5M	47.2M	56.5M	9.2M	1.0M	979.5K
Capital Surpluse	415.0M	432.5M	849.1M	779.6M	896.5M	941.4M
Non Current Liabilities Other	3.5B	3.6B	6.3B	3.4B	3.9B	3.0B
Short Long Term Debt Total	3.4B	3.6B	6.2B	3.4B	3.7B	3.2B
Other Current Assets	(291.1M)	89.5M	84.2M	(248.7M)	(364.1M)	(345.9M)
Long Term Investments	3.6B	3.7B	50.8M	40.2M	77.6M	73.7M
Short Term Debt	3.4B	3.6B	6.2B	3.4B	3.7B	3.6B
Cash And Equivalents	193.8M	220.1M	385.1M	205.7M	236.5M	220.1M
Capital Stock	631K	761K	1.8M	368K	516K	831.8K

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When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:

How To Invest In Orchid

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Is Orchid Stock a good investment?

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What is Orchid Island's Net Worth?

Details

Largest Mortgage Real Estate Investment Trusts (REITs) Companies

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Largest Financial Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.179

Dividend Share

1.44

Earnings Share

1.22

Revenue Per Share

1.292

Quarterly Revenue Growth

1.755

The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Orchid Retained Earnings Total Equity vs Total Assets Analysis

Retained Earnings Total Equity vs Total Assets

Retained Earnings Total Equity vs Total Assets Correlation Analysis

Correlation Coefficient

Retained Earnings Total Equity

Total Assets

Orchid Island fundamental ratios Correlations

Orchid Island Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orchid Island fundamental ratios Accounts

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MAIN CATEGORIES

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Liabilities Other	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Capital Surpluse	+ 1.0	Other Stockholder Equity
Net Tangible Assets	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.96	Retained Earnings
Retained Earnings Total Equity	- 0.95	Common Stock Shares Outstanding
Short Term Investments	- 0.87	Retained Earnings
Retained Earnings Total Equity	- 0.82	Short Term Investments
Capital Surpluse	- 0.81	Retained Earnings Total Equity
Capital Surpluse	- 0.81	Retained Earnings