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Orchid Island Capital, Inc. (ORC)

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8.15 -0.04 (-0.55%)
As of 12:07 PM EDT. Market Open.
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DELL
  • Previous Close 8.19
  • Open 8.16
  • Bid 8.13 x 3200
  • Ask 8.14 x 3000
  • Day's Range 8.08 - 8.18
  • 52 Week Range 5.90 - 9.62
  • Volume 621,285
  • Avg. Volume 1,831,691
  • Market Cap (intraday) 602.706M
  • Beta (5Y Monthly) 1.85
  • PE Ratio (TTM) --
  • EPS (TTM) -0.97
  • Earnings Date Oct 24, 2024 - Oct 28, 2024
  • Forward Dividend & Yield 1.44 (17.58%)
  • Ex-Dividend Date Sep 30, 2024
  • 1y Target Est 9.50

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

www.orchidislandcapital.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: ORC

Trailing total returns as of 9/11/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ORC
8.24%
S&P 500
14.65%

1-Year Return

ORC
5.55%
S&P 500
22.69%

3-Year Return

ORC
44.74%
S&P 500
22.66%

5-Year Return

ORC
30.00%
S&P 500
83.55%

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Statistics: ORC

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Valuation Measures

Annual
As of 9/10/2024
  • Market Cap

    584.26M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    136.99

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    1.05

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -0.79%

  • Return on Equity (ttm)

    -7.30%

  • Revenue (ttm)

    -21.38M

  • Net Income Avi to Common (ttm)

    -38.21M

  • Diluted EPS (ttm)

    -0.97

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    270.36M

  • Total Debt/Equity (mrq)

    781.85%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: ORC

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