Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 88.6%
ORC
Orchid Island Capital, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
3
- 5yr Avg ROE -2.4%
- 5yr Share-Count CAGR 51.7%
Growth Quality
Weight: 15%
A-
82
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 115.4%
- Positive-FFO Years (5) 2/5
Cash Generation
Weight: 15%
D-
29
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.27x
Balance Sheet
Weight: 25%
F
7
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 87.7%
- Interest Coverage (EBIT/Int) 1.52x
Stability
Weight: 10%
D
35
- EPS Volatility (σ/μ) 1.02
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +50.2%
- New buys
- 0
- Full exits
- 0
- Wood increased +137%
- Greenblatt increased +54%
- Cooperman decreased -40%