NYSE - Nasdaq Real Time Price USD

Orchid Island Capital, Inc. (ORC)

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7.72
+0.10
+(1.31%)
At close: January 14 at 4:00:02 PM EST
7.76
+0.04
+(0.52%)
Pre-Market: 5:40:36 AM EST
Loading Chart for ORC
DELL
  • Previous Close 7.62
  • Open 7.68
  • Bid 7.68 x 900
  • Ask 7.86 x 3000
  • Day's Range 7.65 - 7.74
  • 52 Week Range 7.41 - 9.08
  • Volume 1,354,604
  • Avg. Volume 2,042,590
  • Market Cap (intraday) 653.217M
  • Beta (5Y Monthly) 1.86
  • PE Ratio (TTM) 6.33
  • EPS (TTM) 1.22
  • Earnings Date Jan 30, 2025
  • Forward Dividend & Yield 1.44 (18.65%)
  • Ex-Dividend Date Jan 31, 2025
  • 1y Target Est 9.50

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.

www.orchidislandcapital.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: ORC

Trailing total returns as of 1/14/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

ORC
0.39%
S&P 500
1.08%

1-Year Return

ORC
4.44%
S&P 500
22.14%

3-Year Return

ORC
42.18%
S&P 500
25.41%

5-Year Return

ORC
40.84%
S&P 500
77.70%

Compare To: ORC

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Statistics: ORC

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Valuation Measures

Annual
As of 1/14/2025
  • Market Cap

    653.22M

  • Enterprise Value

    --

  • Trailing P/E

    6.33

  • Forward P/E

    33.56

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.98

  • Price/Book (mrq)

    1.00

  • Enterprise Value/Revenue

    8.63

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    78.27%

  • Return on Assets (ttm)

    1.09%

  • Return on Equity (ttm)

    10.55%

  • Revenue (ttm)

    75.69M

  • Net Income Avi to Common (ttm)

    59.24M

  • Diluted EPS (ttm)

    1.22

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    338.95M

  • Total Debt/Equity (mrq)

    797.36%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: ORC

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