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Bimini Capital Management Inc (BMNM) Q2 2024 Earnings Call Highlights: Navigating Losses and ...

In This Article:

  • Agency RMBS Returns: Positive 0.2% absolute total return for the quarter.

  • Spread on 30-Year Fixed Rate Agency MBS: Increased from approximately 138 basis points to just under 150 basis points by the end of the second quarter.

  • Orchid Island Capital Net Loss: $5 million for the second quarter of 2024.

  • Shareholders' Equity Increase: From $481.6 million to $555.9 million.

  • Advisory Service Revenues: Approximately $3.2 million, representing an 8% increase over the first quarter.

  • Additional Equity Raised by Orchid: $54.6 million in July 2024.

  • Dividend Income from Orchid Shares: $0.2 million, unchanged from the first quarter.

  • Net Interest Income from Investment Portfolio: $0.3 million, inclusive of dividends from Orchid Island shares.

  • Net Loss Before Taxes: $0.2 million for the quarter, compared to net income before taxes of $0.6 million in the first quarter of 2024.

Release Date: August 02, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • The Federal Reserve may begin to reverse some of the monetary tightening from 2022 and 2023, potentially easing monetary policy.

  • Economic data for April, May, and June show moderating inflation, which could lead to a reduction in the Fed funds rate.

  • Orchid Island Capital reported an increase in shareholders' equity from $481.6 million to $555.9 million.

  • Advisory service revenues increased by 8% over the first quarter, reaching approximately $3.2 million.

  • The mortgage REIT sector may benefit from favorable capital raising opportunities if the Fed lowers interest rates.

Negative Points

  • Orchid Island Capital reported a net loss of $5 million for the second quarter of 2024.

  • There was a 5% decrease in book value per share for Orchid Island Capital.

  • The net interest income from the investment portfolio was relatively low at $0.3 million.

  • Bimini Capital Management Inc recorded a net loss before taxes of $0.2 million for the quarter.

  • Market value changes in holdings led to a loss of $0.3 million for the quarter.

Q & A Highlights

Q: Can you provide an overview of the Federal Reserve's current stance and its potential impact on Bimini Capital Management? A: Robert Cauley, Chairman and CEO, explained that the Federal Reserve may soon pivot from its restrictive monetary policy due to moderated economic growth and inflation. This could lead to a reduction in the Fed funds rate, potentially starting in September, which would be favorable for the mortgage REIT sector, including Bimini Capital Management.