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Orchid Island Capital Inc.

ORC
Current price
7.74 USD +0.12 USD (+1.57%)
Last closed 7.59 USD
ISIN US68571X1037
Sector Real Estate
Industry REIT - Mortgage
Exchange NYSE
Capitalization 589 677 760 USD
Yield for 12 month +9.79 %
1Y
3Y
5Y
10Y
15Y
ORC
21.11.2021 - 28.11.2021

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. Address: 3305 Flamingo Drive, Vero Beach, FL, United States, 32963

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Analytics

WallStreet Target Price

9.5 USD

P/E ratio

6.1639

Dividend Yield

18.6 %

Current Year

+154 927 000 USD

Last Year

-237 744 000 USD

Current Quarter

-140 825 000 USD

Last Quarter

+53 064 000 USD

Current Year

+143 721 000 USD

Last Year

-475 488 000 USD

Current Quarter

-145 094 000 USD

Last Quarter

+50 629 000 USD

Key Figures ORC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 80.23 %
PE Ratio 6.1639
Return On Assets TTM 1.09 %
PEG Ratio
Return On Equity TTM 10.55 %
Wall Street Target Price 9.5 USD
Revenue TTM 75 695 000 USD
Book Value 8.4 USD
Revenue Per Share TTM
Dividend Share 1.44 USD
Quarterly Revenue Growth YOY 175.5 %
Dividend Yield 18.6 %
Gross Profit TTM -243 877 000 USD
Earnings per share 1.22 USD
Diluted Eps TTM 1.22 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY 317.9 %
Profit Margin 78.27 %

Dividend Analytics ORC

Dividend growth over 5 years

-66 %

Continuous growth

Payout Ratio 5 years average

456 %

Dividend History ORC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.44
Ex Dividend Date 31.10.2024
Forward Annual Dividend Yield 19.15 %
Last Split Factor 1:5
Payout Ratio 52.75 %
Last Split Date 31.08.2022
Dividend Date 27.11.2024

Stock Valuation ORC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 6.1639
Forward PE 24.2718
Enterprise Value Revenue 7.7902
Price Sales TTM 7.7902
Enterprise Value EBITDA
Price Book MRQ 0.8989

Financials ORC

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators ORC

For 52 weeks

5.66 USD 8.38 USD
50 Day MA 8.06 USD
Shares Short Prior Month 3 478 110
200 Day MA 8.34 USD
Short Ratio 2.08
Shares Short 4 971 964
Short Percent 6.38 %