TICKERNOMICS Sign up
Last Update: 2023-12-23 06:00:54
Orchid Island Capital Inc. ( ORC ) https://www.orchidislandcapital.com
8.62USD
Sector:
Real Estate
Industry:
REIT-Mortgage
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-9.37%
ORC
SPY
30.72%
-24.43%
ORC
SPY
112.82%
ORC
41.78%
SPY
201.04%
ORC
903.30%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
411.81
4528.07
1.39
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-13.10
2.13
0.08
0.00
16.71
128.96
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-56.41
100.00
18.13
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
12.0158
-1.08
-1.73
1.97
Other Earnings and Cash Flow Stats:
Orchid Island Capital Inc. ( ORC ) Net Income TTM ($MM) is -126.19
Orchid Island Capital Inc. ( ORC ) Operating Income TTM ($MM) is -28.09
Orchid Island Capital Inc. ( ORC ) Owners' Earnings Annual ($MM) is 0.00
Orchid Island Capital Inc. ( ORC ) Current Price to Owners' Earnings ratio is 0.00
Orchid Island Capital Inc. ( ORC ) EBITDA TTM ($MM) is -43.11
Orchid Island Capital Inc. ( ORC ) EBITDA Margin is 18.13%
Capital Allocation:
Orchid Island Capital Inc. ( ORC ) has paid 1.44 dividends per share and bought back -12.567521 million shares in the past 12 months
Orchid Island Capital Inc. ( ORC ) has increased its debt by 4214.592 million USD in the last 12 months
Capital Structure:
Orchid Island Capital Inc. ( ORC ) Interest-bearing Debt ($MM) as of last quarter is 4214
Orchid Island Capital Inc. ( ORC ) Annual Working Capital Investments ($MM) are 0
Orchid Island Capital Inc. ( ORC ) Book Value ($MM) as of last quarter is 4921
Orchid Island Capital Inc. ( ORC ) Debt/Capital as of last quarter is 859%
Other Balance Sheet Stats:
Orchid Island Capital Inc. ( ORC ) has 278 million in cash on hand as of last quarter
Orchid Island Capital Inc. ( ORC ) has 15 million of liabilities due within 12 months, and long term debt 12 as of last quarter
Orchid Island Capital Inc. ( ORC ) has 47 common shares outstanding as of last quarter
Orchid Island Capital Inc. ( ORC ) has 0 million USD of preferred stock value
Academic Scores:
Orchid Island Capital Inc. ( ORC ) Altman Z-Score is 15.62 as of last quarter
Orchid Island Capital Inc. ( ORC ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Orchid Island Capital Inc. ( ORC ) largest shareholder is Charles Schwab Investment Management Inc owning 108158 shares at 0.93 ($MM) value
Robert E Cauley(an insider) Bought 15000 shares of Orchid Island Capital Inc. ( ORC ) for the amount of $111000.00 on 2023-10-13
0.30% of Orchid Island Capital Inc. ( ORC ) is held by insiders, and 27.66% is held by institutions
Orchid Island Capital Inc. ( ORC ) went public on 2013-02-14
Other Orchid Island Capital Inc. ( ORC ) financial metrics:
FCF:137.57
Unlevered Free Cash Flow:0.00
EPS:-6.71
Operating Margin:-56.41
Gross Profit Margin:100.00
Div. Payout Ratio%:-218.90
Div. Growth YoY%:-51.52
Equity Return%:-68.66
Beta:1.97
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Orchid Island Capital Inc. ( ORC ) :
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.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.