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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 : 5/10

vs
industry
vs
history
Cash to Debt No Debt
ORC's Cash to Debt is ranked higher than
95% of the 809 Companies
in the Global REIT - Diversified industry.

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

Equity to Asset 0.12
ORC's Equity to Asset is ranked lower than
55% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. ORC: 0.12 )
ORC' s 10-Year Equity to Asset Range
Min: 0.12   Max: 0.25
Current: 0.12

0.12
0.25
F-Score: 5
Z-Score: 0.15
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 : 3/10

vs
industry
vs
history
Operating margin (%) 86.64
ORC's Operating margin (%) is ranked higher than
93% of the 839 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.36 vs. ORC: 86.64 )
ORC' s 10-Year Operating margin (%) Range
Min: -333.33   Max: -71.96
Current: 86.64

-333.33
-71.96
Net-margin (%) 86.64
ORC's Net-margin (%) is ranked higher than
91% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.25 vs. ORC: 86.64 )
ORC' s 10-Year Net-margin (%) Range
Min: -333.33   Max: -71.96
Current: 86.64

-333.33
-71.96
ROE (%) 22.65
ORC's ROE (%) is ranked higher than
96% of the 849 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. ORC: 22.65 )
ORC' s 10-Year ROE (%) Range
Min: -13.11   Max: -2.35
Current: 22.65

-13.11
-2.35
ROA (%) 2.83
ORC's ROA (%) is ranked higher than
71% of the 854 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.95 vs. ORC: 2.83 )
ORC' s 10-Year ROA (%) Range
Min: -2.78   Max: -0.29
Current: 2.83

-2.78
-0.29
» ORC's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

ORC Guru Trades in Q4 2013

Jim Simons 17,900 sh (New)
» More
Q1 2014

ORC Guru Trades in Q1 2014

Jim Simons 178,200 sh (+895.53%)
» More
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
» 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%)



No Guru Trades Found!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 4.50
ORC's P/E(ttm) is ranked higher than
97% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 26.80 vs. ORC: 4.50 )
ORC' s 10-Year P/E(ttm) Range
Min: 4.44   Max: 447.14
Current: 4.5

4.44
447.14
P/B 1.00
ORC's P/B is ranked higher than
82% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.26 vs. ORC: 1.00 )
ORC' s 10-Year P/B Range
Min: 0.75   Max: 1.11
Current: 1

0.75
1.11
P/S 3.57
ORC's P/S is ranked higher than
88% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.82 vs. ORC: 3.57 )
ORC' s 10-Year P/S Range
Min: 3.82   Max: 30.29
Current: 3.57

3.82
30.29
EV-to-EBIT 5.31
ORC's EV-to-EBIT is ranked higher than
98% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.35 vs. ORC: 5.31 )
ORC' s 10-Year EV-to-EBIT Range
Min: -53.6   Max: 84.4
Current: 5.31

-53.6
84.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.54
ORC's Dividend Yield is ranked higher than
98% of the 828 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. ORC: 16.54 )
ORC' s 10-Year Dividend Yield Range
Min: 0.92   Max: 15.85
Current: 16.54

0.92
15.85
Dividend Payout 0.65
ORC's Dividend Payout is ranked higher than
84% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.31 vs. ORC: 0.65 )
ORC' s 10-Year Dividend Payout Range
Min: 0.46   Max: 1.04
Current: 0.65

0.46
1.04
Yield on cost (5-Year) 16.50
ORC's Yield on cost (5-Year) is ranked higher than
93% of the 831 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.77 vs. ORC: 16.50 )
ORC' s 10-Year Yield on cost (5-Year) Range
Min: 0.92   Max: 15.85
Current: 16.5

0.92
15.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
ORC's Price/Tangible Book is ranked higher than
83% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. ORC: 1.00 )
ORC' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 1
Current: 1

0.8
1
Price/Median PS Value 0.26
ORC's Price/Median PS Value is ranked higher than
99% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. ORC: 0.26 )
ORC' s 10-Year Price/Median PS Value Range
Min: 0.26   Max: 1.97
Current: 0.26

0.26
1.97
Price/Graham Number 0.58
ORC's Price/Graham Number is ranked higher than
93% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.48 vs. ORC: 0.58 )
ORC' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 2.47
Current: 0.58

0.58
2.47
Earnings Yield (Greenblatt) 18.80
ORC's Earnings Yield (Greenblatt) is ranked higher than
98% of the 829 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.40 vs. ORC: 18.80 )
ORC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.2   Max: 26.5
Current: 18.8

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

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