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Orchid Island Capital, Inc.

ORC US

ORC USOrchid Island Capital, Inc.

United States Composite

8.63

USD

+0.01

(+0.12%)

-0.74EPS Dil.

-11.69P/E

451.63MMarket Cap

20.88%Div. Yield

Next Earnings

April 25

Ex-Dividend Date

March 27

Dividend Date

April 26

Held by Insiders

0.38%

Held by Institutions

34.49%

Short % of Float

8.54%

YTD Yield

-40.98%

3Y Yield

-76.22%

5Y Yield

-80.95%

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

- -

LT Borrowings

- -

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

419

454

445

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

156

214

274

Cash, Cash Equivalents & STI

186

249

377

Accounts Receivable, Net

Inventories

- -

Total Current Liabilities

Payables & Accruals

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

129.24%

-295.80%

-376.00%

Net Income, GAAP

-898.91%

-1,238.63%

-296.92%

Free Cash Flow

96.26%

50.36%

201.04%

Total Cash Common Dividend

- -

9.84%

2.20%

Total Equity

70.85%

7.52%

-42.84%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

-26

-13

-40

-50

2022

-144

-55

-79

-238

2023

-4

-75

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-1.72

-0.85

1.01

-1.32

-2.67

2022

-4.20

-1.70

-2.40

0.80

-6.90

2023

0.09

0.25

-1.68

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.94

0.95

0.94

0.95

3.76

2022

0.88

0.68

0.61

0.39

2.50

2023

0.48

0.47

- -

Company Description

CEO: Mr. Robert E. Cauley C.F.A., CPA
Sector: Real Estate
Industry: REIT—Mortgage
Address: 3305 Flamingo Drive Vero Beach FL United States 32963
CIK: 0001518621
Website: www.orchidislandcapital.com
Business: 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.

Company News

Yahoo
24 days ago
When Can We Expect A Profit From Orchid Island Capital, Inc. (NYSE:ORC)?
Yahoo
a month ago
Orchid Island Capital Announces March 2024 Monthly Dividend and February 29, 2024 RMBS Portfolio Characteristics
Yahoo
2 months ago
Q4 2023 Bimini Capital Management Inc Earnings Call

Company Description

CEO: Mr. Robert E. Cauley C.F.A., CPA
Sector: Real Estate
Industry: REIT—Mortgage
Address: 3305 Flamingo Drive Vero Beach FL United States 32963
CIK: 0001518621
Website: www.orchidislandcapital.com
Business: 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.