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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
ORC's Cash to Debt is ranked higher than
96% of the 940 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. ORC: No Debt )
ORC' s 10-Year Cash to Debt Range
Min: N/A   Max: No Debt
Current: No Debt


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N/A
No Debt
Equity to Asset 0.13
ORC's Equity to Asset is ranked lower than
56% of the 980 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. ORC: 0.13 )
ORC' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.25
Current: 0.13

0.12
0.25
Interest Coverage 8.09
ORC's Interest Coverage is ranked higher than
89% of the 777 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.79 vs. ORC: 8.09 )
ORC' s 10-Year Interest Coverage Range
Min: 8.09   Max: 9999.99
Current: 8.09

8.09
9999.99
F-Score: 5
Z-Score: 0.18
WACC vs ROIC
10.41%
23.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 82.26
ORC's Operating margin (%) is ranked higher than
89% of the 1002 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.19 vs. ORC: 82.26 )
ORC' s 10-Year Operating margin (%) Range
Min: -333.33   Max: 84.53
Current: 82.26

-333.33
84.53
Net-margin (%) 82.26
ORC's Net-margin (%) is ranked higher than
89% of the 1003 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.84 vs. ORC: 82.26 )
ORC' s 10-Year Net-margin (%) Range
Min: -333.33   Max: 84.53
Current: 82.26

-333.33
84.53
ROE (%) 15.46
ORC's ROE (%) is ranked higher than
91% of the 1007 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.85 vs. ORC: 15.46 )
ORC' s 10-Year ROE (%) Range
Min: -13.11   Max: 18.66
Current: 15.46

-13.11
18.66
ROA (%) 1.99
ORC's ROA (%) is ranked higher than
61% of the 1016 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.12 vs. ORC: 1.99 )
ORC' s 10-Year ROA (%) Range
Min: -2.78   Max: 2.43
Current: 1.99

-2.78
2.43
» ORC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

ORC Guru Trades in Q2 2014

Jim Simons 389,400 sh (+118.52%)
» More
Q3 2014

ORC Guru Trades in Q3 2014

Jim Simons 214,650 sh (-44.88%)
» More
Q4 2014

ORC Guru Trades in Q4 2014

Jim Simons 52,145 sh (-75.71%)
» More
Q1 2015

ORC Guru Trades in Q1 2015

Jim Simons 104,870 sh (+101.11%)
» More
» Details

Insider Trades

Latest Guru Trades with ORC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 5.90
ORC's P/E(ttm) is ranked higher than
96% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.30 vs. ORC: 5.90 )
ORC' s 10-Year P/E(ttm) Range
Min: 4.44   Max: 463.7
Current: 5.9

4.44
463.7
PE(NRI) 6.00
ORC's PE(NRI) is ranked higher than
96% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.90 vs. ORC: 6.00 )
ORC' s 10-Year PE(NRI) Range
Min: 4.44   Max: 417.33
Current: 6

4.44
417.33
P/B 1.10
ORC's P/B is ranked higher than
74% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.45 vs. ORC: 1.10 )
ORC' s 10-Year P/B Range
Min: 0.75   Max: 1.11
Current: 1.1

0.75
1.11
P/S 5.51
ORC's P/S is ranked higher than
78% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.44 vs. ORC: 5.51 )
ORC' s 10-Year P/S Range
Min: 3.82   Max: 30.29
Current: 5.51

3.82
30.29
POCF 16.61
ORC's POCF is ranked higher than
76% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.13 vs. ORC: 16.61 )
ORC' s 10-Year POCF Range
Min: 3.52   Max: 21.88
Current: 16.61

3.52
21.88
EV-to-EBIT 6.84
ORC's EV-to-EBIT is ranked higher than
97% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.64 vs. ORC: 6.84 )
ORC' s 10-Year EV-to-EBIT Range
Min: -53.6   Max: 84.4
Current: 6.84

-53.6
84.4
Days Sales Outstanding 78.18
ORC's Days Sales Outstanding is ranked higher than
66% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.11 vs. ORC: 78.18 )
ORC' s 10-Year Days Sales Outstanding Range
Min: 78.15   Max: 3771.67
Current: 78.18

78.15
3771.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.64
ORC's Dividend Yield is ranked higher than
98% of the 1015 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.35 vs. ORC: 15.64 )
ORC' s 10-Year Dividend Yield Range
Min: 0.92   Max: 16.67
Current: 15.64

0.92
16.67
Dividend Payout 1.05
ORC's Dividend Payout is ranked higher than
69% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.41 vs. ORC: 1.05 )
ORC' s 10-Year Dividend Payout Range
Min: 0.46   Max: 2.24
Current: 1.05

0.46
2.24
Yield on cost (5-Year) 15.50
ORC's Yield on cost (5-Year) is ranked higher than
96% of the 1019 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.65 vs. ORC: 15.50 )
ORC' s 10-Year Yield on cost (5-Year) Range
Min: 0.92   Max: 16.67
Current: 15.5

0.92
16.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
ORC's Price/Tangible Book is ranked higher than
82% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.52 vs. ORC: 1.10 )
ORC' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1
Current: 1.1

0.8
1
Price/Median PS Value 0.30
ORC's Price/Median PS Value is ranked higher than
99% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. ORC: 0.30 )
ORC' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 2.03
Current: 0.3

0.27
2.03
Price/Graham Number 0.70
ORC's Price/Graham Number is ranked higher than
89% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.70 vs. ORC: 0.70 )
ORC' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 2.47
Current: 0.7

0.49
2.47
Earnings Yield (Greenblatt) 14.60
ORC's Earnings Yield (Greenblatt) is ranked higher than
96% of the 977 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.60 vs. ORC: 14.60 )
ORC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 26.5
Current: 14.6

1.2
26.5

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Orchid Island Capital, Inc. is incorporated in the 2010 in the state of Maryland. he Company is a real estate investment trust. It invests in residential mortgage-backed securities. The principal and interest payments of these RMBS are guaranteed by the Federal National Mortgage Association ("Fannie Mae"), the Federal Home Loan Mortgage Corporation, ("Freddie Mac") or the Government National Mortgage Association ("Ginnie Mae") and are backed primarily by single-family residential mortgage loans. It invest in pass-through securities, which are securities secured by residential real property in which payments of both interest and principal on the securities are generally made monthly. It also invest in structured Agency RMBS, which include CMOs, IOs, IIOs and POs. The Company's investment strategy consists of the following components: investing in pass-through Agency RMBS and certain structured Agency RMBS, such as fixed and floating rate tranches of CMOs and POs, on a leveraged basis to increase returns on the capital allocated to this portfolio, investing in certain structured Agency RMBS, such as IOs and IIOs, investing in Agency RMBS in order to minimize credit risk; investing in assets that will cause us to maintain our exclusion from regulation as an investment company, investing in assets that will allow us to qualify and maintain our qualification as a REIT. The Company invest in Agency RMBS and other investment assets, they compete with a variety of institutional investors, including other REITs, insurance companies, mutual funds, pension funds, investment banking firms, banks and other financial institutions that invest in the same types of assets, the Federal Reserve Bank and other governmental entities or government-sponsored entities. Many of these investors have greater financial resources and access to lower costs of capital than they do.
» More Articles for ORC

Headlines

Articles On GuruFocus.com

More From Other Websites
ORCHID ISLAND CAPITAL, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 11 2015
Orchid Island Capital Announces May 2015 Monthly Dividend and April 30, 2015 RMBS Portfolio... May 11 2015
Orca Exploration Announces Completion of Annual Filings May 07 2015
ORCHID ISLAND CAPITAL, INC. Files SEC form 10-Q, Quarterly Report Apr 28 2015
Orchid Island posts 1Q profit Apr 27 2015
Orchid Island posts 1Q profit Apr 27 2015
ORCHID ISLAND CAPITAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 27 2015
Orchid Island Capital Announces First Quarter 2015 Results Apr 27 2015
Q1 2015 Orchid Island Capital Inc Earnings Release - After Market Close Apr 27 2015
Orc Group Holding AB and Orc Group Invite to an Investor Telephone Conference on May 12 Apr 27 2015
Orchid Island Capital to Announce First Quarter 2015 Results Apr 20 2015
Orca Exploration to restate 2013 Annual and 2014 Interim Financial Statements and provide against... Apr 14 2015
ORCHID ISLAND CAPITAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Other... Apr 10 2015
Orchid Island Capital Announces April 2015 Monthly Dividend and March 31, 2015 RMBS Portfolio... Apr 09 2015
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ORCHID ISLAND CAPITAL, INC. Financials Mar 12 2015
Orc Group AB: Orc Expands Nasdaq Connectivity to Include New Energy Futures Exchange Mar 12 2015
ORCHID ISLAND CAPITAL, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 11 2015
Orchid Island Capital Announces March 2015 Monthly Dividend and February 27, 2015 RMBS Portfolio... Mar 10 2015

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