Altman Z-Score
-0.720.000.00%
Summary
- Current Value
- As of today, ORC altman z-score is -0.72, unchanged in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, ORC falls into the distress category
- Sector Comparison
- ORC altman z-score is higher than 8.75% of companies in Real Estate sector
Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | -0.72 | 0.0% | 0.0% | +2.7% | 0.0% | +8.9% | +39.5% | +19.1% | |
| Price | $7.47 | -0.4% | +3.0% | +3.2% | +3.8% | -4.3% | -32.4% | -71.7% | |
| Annual Working Capital | -$4.68B | -33.0% | – | – | – | -33.0% | +19.4% | -43.6% | |
| Annual Retained Earnings | -$342.77M | +9.9% | – | – | – | +9.9% | -314.2% | -1603.5% | |
| Annual EBIT | $273.94M | +68.4% | – | – | – | +68.4% | +575.0% | +153.8% | |
| Annual Current Ratio | 0.07 | 0.0% | – | – | – | 0.0% | 0.0% | +16.7% | |
| Annual Quick Ratio | 0.07 | 0.0% | – | – | – | 0.0% | 0.0% | +16.7% | |
| Annual Debt To Equity | 0.00 | 0.0% | – | – | – | 0.0% | 0.0% | 0.0% | |
| Piotroski F-Score | 7 | +16.7% | – | +16.7% | – | +75.0% | +75.0% | +75.0% |
History
FAQ
What is the current altman z-score of ORC?
As of today, ORC altman z-score is -0.72
What altman z-score category does ORC fall into?
Based on its current altman z-score, ORC falls into the distress category
How does ORC altman z-score rank versus sector peers?
ORC altman z-score is higher than 8.75% of companies in Real Estate sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = /
- E = /
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc