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Orchid Island Capital Inc.

ORC
Current price
8.32 USD +0.11 USD (+1.34%)
Last closed 8.21 USD
ISIN US68571X1037
Sector Real Estate
Industry REIT - Mortgage
Exchange NYSE
Capitalization 583 549 760 USD
Yield for 12 month -12.33 %
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

Dividend Yield

17.65 %

Current Year

+154 927 000 USD

Last Year

-237 744 000 USD

Current Quarter

+53 064 000 USD

Last Quarter

+48 871 000 USD

Current Year

+143 721 000 USD

Last Year

-475 488 000 USD

Current Quarter

+50 629 000 USD

Last Quarter

+46 540 000 USD

Key Figures ORC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 831.22 %
PE Ratio
Return On Assets TTM -0.79 %
PEG Ratio
Return On Equity TTM -7.31 %
Wall Street Target Price 9.5 USD
Revenue TTM -21 382 000 USD
Book Value 8.58 USD
Revenue Per Share TTM
Dividend Share 1.56 USD
Quarterly Revenue Growth YOY 175.5 %
Dividend Yield 17.65 %
Gross Profit TTM -243 877 000 USD
Earnings per share -0.97 USD
Diluted Eps TTM -0.97 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 317.9 %
Profit Margin

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 30.08.2024
Forward Annual Dividend Yield 17.65 %
Last Split Factor 1:5
Payout Ratio 70.59 %
Last Split Date 31.08.2022
Dividend Date 27.09.2024

Stock Valuation ORC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 135.1351
Enterprise Value Revenue
Price Sales TTM 57.7132
Enterprise Value EBITDA
Price Book MRQ 1.0471

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

5.09 USD 8.63 USD
50 Day MA 8.26 USD
Shares Short Prior Month 2 578 091
200 Day MA 8.37 USD
Short Ratio 1.79
Shares Short 3 870 398
Short Percent 5.44 %