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Breakeven Is Near for Orchid Island Capital, Inc. (NYSE:ORC)

Breakeven Is Near for Orchid Island Capital, Inc. (NYSE:ORC)

蘭島資本公司(NYSE: ORC)的盈虧平衡點即將到來。
Simply Wall St ·  06/14 20:41

Orchid Island Capital, Inc. (NYSE:ORC) is possibly approaching a major achievement in its business, so we would like to shine some light on the company. Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. With the latest financial year loss of US$39m and a trailing-twelve-month loss of US$23m, the US$532m market-cap company alleviated its loss by moving closer towards its target of breakeven. The most pressing concern for investors is Orchid Island Capital's path to profitability – when will it breakeven? We've put together a brief outline of industry analyst expectations for the company, its year of breakeven and its implied growth rate.

Orchid Island Capital,Inc.(紐交所:ORC)可能即將在其業務中取得重大成就,因此我們希望介紹這家公司。這家專業金融公司在美國投資住房抵押貸款支持證券(RMBS)。最新財年虧損3,900萬美元,過去12個月虧損2,300萬美元,市值爲5.32億美元的公司通過接近實現平衡來減輕其虧損。 對於投資者來說,最緊迫的問題是Orchid Island Capital實現盈利的路徑 - 它何時達到平衡點?我們爲公司制定了簡要的行業分析師預期概述,其平衡年份和暗示增長率。

According to the 4 industry analysts covering Orchid Island Capital, the consensus is that breakeven is near. They expect the company to post a final loss in 2023, before turning a profit of US$6.5m in 2024. Therefore, the company is expected to breakeven roughly a year from now or less! We calculated the rate at which the company must grow to meet the consensus forecasts predicting breakeven within 12 months. It turns out an average annual growth rate of 126% is expected, which is rather optimistic! If this rate turns out to be too aggressive, the company may become profitable much later than analysts predict.

根據對Orchid Island Capital的4位行業分析師進行的調查,一致認爲其盈虧平衡點即將到來。他們預計該公司將在2023年發佈最終業績。在2024年實現650萬美元的盈利。因此,公司預計將在明年左右實現盈虧平衡!我們計算了公司必須以多少速度增長才能達到在12個月內實現盈虧平衡的一致預測。結果表明,預計平均年增長率爲126%,相當樂觀!如果這個速度被證明過於過分,那麼公司實現盈利可能遠遠晚於分析師的預測。

earnings-per-share-growth
NYSE:ORC Earnings Per Share Growth June 14th 2024
紐約證券交易所:ORC每股收益增長2024年6月14日

Given this is a high-level overview, we won't go into details of Orchid Island Capital's upcoming projects, but, bear in mind that generally a high growth rate is not out of the ordinary, particularly when a company is in a period of investment.

鑑於這是一個高層次的概述,我們不會詳細討論Orchid Island Capital的即將到來的項目,但請記住,特別是當公司處於投資期間時,高增長率並不罕見。

One thing we would like to bring into light with Orchid Island Capital is its debt-to-equity ratio of over 2x. Typically, debt shouldn't exceed 40% of your equity, which in this case, the company has significantly overshot. A higher level of debt requires more stringent capital management which increases the risk in investing in the loss-making company.

我們想要揭示的一件事是Orchid Island Capital的負債性資產負債比超過2倍。通常,負債不應超過股本的40%,而在這種情況下,公司已經顯著超支。更高的債務水平需要更嚴格的資本管理,這增加了對這家虧損公司投資的風險。

Next Steps:

下一步:

This article is not intended to be a comprehensive analysis on Orchid Island Capital, so if you are interested in understanding the company at a deeper level, take a look at Orchid Island Capital's company page on Simply Wall St. We've also put together a list of relevant aspects you should further research:

本文不旨在全面分析Orchid Island Capital,因此,如果您有興趣深入了解該公司,請查看Simply Wall St上的Orchid Island Capital公司頁面。如果你想要進一步研究,我們還整理了一份相關方面的列表:

  1. Historical Track Record: What has Orchid Island Capital's performance been like over the past? Go into more detail in the past track record analysis and take a look at the free visual representations of our analysis for more clarity.
  2. Management Team: An experienced management team on the helm increases our confidence in the business – take a look at who sits on Orchid Island Capital's board and the CEO's background.
  3. Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here.
  1. 歷史記錄:Orchid Island Capital過去的表現如何?在過去的記錄分析中更詳細地了解,並查看我們分析的免費視覺呈現。
  2. 管理團隊:有經驗的管理團隊能增加我們對業務的信心 - 查看誰坐在Orchid Island Capital的董事會上以及CEO的背景。
  3. 其他高表現的股票:是否有其他表現更好的股票並具有經過驗證的歷史記錄?查看這裏的免費列表。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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