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Last Update: 2024-03-28 02:12:32
Orchid Island Capital Inc. ( ORC ) https://www.orchidislandcapital.com
8.77USD
Sector:
Real Estate
Industry:
REIT-Mortgage
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-1.83%
ORC
SPY
32.74%
-32.03%
ORC
SPY
92.93%
ORC
37.59%
SPY
224.41%
ORC
418.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
461.11
4577.38
1.82
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-14.67
2.23
0.98
0.00
16.13
-43.82
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-56.41
100.00
-33.95
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
12.0657
-4.13
-7.91
2.09
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 -33.95%
Capital Allocation:
Orchid Island Capital Inc. ( ORC ) has paid 1.44 dividends per share and bought back -14.171403 million shares in the past 12 months
Orchid Island Capital Inc. ( ORC ) has increased its debt by 828.986 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 ($MM) as of last quarter is 469
Orchid Island Capital Inc. ( ORC ) Debt/Capital as of last quarter is 859%
Other Balance Sheet Stats:
Orchid Island Capital Inc. ( ORC ) has 171 million in cash on hand as of last quarter
Orchid Island Capital Inc. ( ORC ) has 15 million of liabilities due within 12 months, and long term debt 12 as of last quarter
Orchid Island Capital Inc. ( ORC ) has 51 common shares outstanding as of last quarter
Orchid Island Capital Inc. ( ORC ) has 0 million USD of preferred stock value
Academic Scores:
Orchid Island Capital Inc. ( ORC ) Altman Z-Score is 0.02 as of last quarter
Orchid Island Capital Inc. ( ORC ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Orchid Island Capital Inc. ( ORC ) largest shareholder is Commonwealth Equity Services Inc owning 70605 shares at 0.62 ($MM) value
G Hunter Iv Haas(an insider) Bought 2194 shares of Orchid Island Capital Inc. ( ORC ) for the amount of $18890.34 on 2023-12-20
0.34% of Orchid Island Capital Inc. ( ORC ) is held by insiders, and 29.53% 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:-6.21
Operating Margin:-56.41
Gross Profit Margin:100.00
Div. Payout Ratio%:-236.60
Div. Growth YoY%:-38.98
Equity Return%:-68.21
Beta:2.09
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.
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