Switch to:

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 : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
ORC's Cash-to-Debt is ranked higher than
95% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ORC: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
ORC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.11
ORC's Equity-to-Asset is ranked lower than
97% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. ORC: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
ORC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.12 Max: 0.24
Current: 0.11
0.11
0.24
Interest Coverage 0.13
ORC's Interest Coverage is ranked lower than
99% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.72 vs. ORC: 0.13 )
Ranked among companies with meaningful Interest Coverage only.
ORC' s Interest Coverage Range Over the Past 10 Years
Min: 0.13  Med: 1.04 Max: 8.09
Current: 0.13
0.13
8.09
WACC vs ROIC
7.95%
0.84%
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 % 17.88
ORC's Operating Margin % is ranked lower than
79% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 49.17 vs. ORC: 17.88 )
Ranked among companies with meaningful Operating Margin % only.
ORC' s Operating Margin % Range Over the Past 10 Years
Min: -333.33  Med: 11.95 Max: 84.53
Current: 17.88
-333.33
84.53
Net Margin % 17.88
ORC's Net Margin % is ranked lower than
71% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.81 vs. ORC: 17.88 )
Ranked among companies with meaningful Net Margin % only.
ORC' s Net Margin % Range Over the Past 10 Years
Min: -333.33  Med: 11.95 Max: 84.53
Current: 17.88
-333.33
84.53
ROE % 0.73
ORC's ROE % is ranked lower than
84% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.34 vs. ORC: 0.73 )
Ranked among companies with meaningful ROE % only.
ORC' s ROE % Range Over the Past 10 Years
Min: -13.11  Med: 0.45 Max: 18.66
Current: 0.73
-13.11
18.66
ROA % 0.08
ORC's ROA % is ranked lower than
87% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. ORC: 0.08 )
Ranked among companies with meaningful ROA % only.
ORC' s ROA % Range Over the Past 10 Years
Min: -2.78  Med: 0.05 Max: 2.43
Current: 0.08
-2.78
2.43
3-Year Revenue Growth Rate 12.50
ORC's 3-Year Revenue Growth Rate is ranked higher than
85% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. ORC: 12.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ORC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.75 Max: 92.8
Current: 12.5
0
92.8
GuruFocus has detected 3 Warning Signs with Orchid Island Capital Inc $ORC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ORC's 10-Y Financials

Financials (Next Earnings Date: 2017-07-28 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

ORC Guru Trades in Q2 2015

Jim Simons 1,065,504 sh (+916.02%)
» More
Q3 2015

ORC Guru Trades in Q3 2015

Jim Simons Sold Out
» More
Q3 2016

ORC Guru Trades in Q3 2016

Jim Simons 416,200 sh (New)
» More
Q4 2016

ORC Guru Trades in Q4 2016

Jim Simons 2,167,800 sh (+420.86%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:NYSE:ACRE, NYSE:FPI, NYSE:CORR, NYSE:WMC, NYSE:OLP, NYSE:ABR, NYSE:SLD, NYSE:CTT, NYSE:RSO, NYSE:RAS, OTCPK:ACRVF, NYSE:DS, OTCPK:TWSCF, NYSE:MITT, NYSE:AJX, NYSE:AHH, NYSE:CLPR, NYSE:ANH, NAS:GOOD, OTCPK:AHREF » details
Headquarter Location:USA
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term.

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.

Top Ranked Articles about Orchid Island Capital Inc

Orchid Island Capital to Announce First Quarter 2017 Results

Ratios

vs
industry
vs
history
PE Ratio 530.00
ORC's PE Ratio is ranked lower than
99% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.89 vs. ORC: 530.00 )
Ranked among companies with meaningful PE Ratio only.
ORC' s PE Ratio Range Over the Past 10 Years
Min: 4.32  Med: 28.28 Max: 626
Current: 530
4.32
626
PE Ratio without NRI 530.00
ORC's PE Ratio without NRI is ranked lower than
99% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.20 vs. ORC: 530.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
ORC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.32  Med: 28.28 Max: 626
Current: 530
4.32
626
PB Ratio 1.04
ORC's PB Ratio is ranked higher than
64% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. ORC: 1.04 )
Ranked among companies with meaningful PB Ratio only.
ORC' s PB Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.96 Max: 1.23
Current: 1.04
0.63
1.23
PS Ratio 21.92
ORC's PS Ratio is ranked lower than
96% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.50 vs. ORC: 21.92 )
Ranked among companies with meaningful PS Ratio only.
ORC' s PS Ratio Range Over the Past 10 Years
Min: 3.75  Med: 15.07 Max: 1180
Current: 21.92
3.75
1180
Price-to-Free-Cash-Flow 5.52
ORC's Price-to-Free-Cash-Flow is ranked higher than
95% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.07 vs. ORC: 5.52 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ORC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.44  Med: 7.39 Max: 21.1
Current: 5.52
3.44
21.1
Price-to-Operating-Cash-Flow 5.52
ORC's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.68 vs. ORC: 5.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ORC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.44  Med: 7.39 Max: 21.1
Current: 5.52
3.44
21.1
EV-to-EBIT 132.37
ORC's EV-to-EBIT is ranked lower than
97% of the 892 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.84 vs. ORC: 132.37 )
Ranked among companies with meaningful EV-to-EBIT only.
ORC' s EV-to-EBIT Range Over the Past 10 Years
Min: -50.1  Med: 5.5 Max: 679.1
Current: 132.37
-50.1
679.1
EV-to-EBITDA 132.37
ORC's EV-to-EBITDA is ranked lower than
98% of the 904 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.01 vs. ORC: 132.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -50.1  Med: 5.5 Max: 679.1
Current: 132.37
-50.1
679.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 15.83
ORC's Dividend Yield % is ranked higher than
99% of the 918 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. ORC: 15.83 )
Ranked among companies with meaningful Dividend Yield % only.
ORC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.92  Med: 15.51 Max: 27.8
Current: 15.83
0.92
27.8
Dividend Payout Ratio 21.00
ORC's Dividend Payout Ratio is ranked lower than
99% of the 706 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. ORC: 21.00 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ORC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.87  Med: 21 Max: 38.4
Current: 21
0.87
38.4
3-Year Dividend Growth Rate 6.40
ORC's 3-Year Dividend Growth Rate is ranked higher than
66% of the 392 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. ORC: 6.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ORC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.4
Current: 6.4
0
6.4
Forward Dividend Yield % 15.25
ORC's Forward Dividend Yield % is ranked higher than
99% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.45 vs. ORC: 15.25 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 15.83
ORC's 5-Year Yield-on-Cost % is ranked higher than
95% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.04 vs. ORC: 15.83 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ORC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.92  Med: 15.51 Max: 27.8
Current: 15.83
0.92
27.8
3-Year Average Share Buyback Ratio -114.50
ORC's 3-Year Average Share Buyback Ratio is ranked lower than
98% of the 425 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. ORC: -114.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ORC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -425.4  Med: -135.75 Max: 0
Current: -114.5
-425.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.05
ORC's Price-to-Tangible-Book is ranked higher than
65% of the 677 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. ORC: 1.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ORC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.85  Med: 0.99 Max: 1.1
Current: 1.05
0.85
1.1
Price-to-Intrinsic-Value-Projected-FCF 0.60
ORC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 256 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.25 vs. ORC: 0.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ORC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.56  Med: 0.61 Max: 0.63
Current: 0.6
0.56
0.63
Price-to-Median-PS-Value 1.46
ORC's Price-to-Median-PS-Value is ranked lower than
79% of the 521 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. ORC: 1.46 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ORC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 1.35 Max: 1.69
Current: 1.46
0.26
1.69
Price-to-Graham-Number 4.98
ORC's Price-to-Graham-Number is ranked lower than
87% of the 539 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.95 vs. ORC: 4.98 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ORC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.48  Med: 2.54 Max: 5.22
Current: 4.98
0.48
5.22
Earnings Yield (Greenblatt) % 0.77
ORC's Earnings Yield (Greenblatt) % is ranked lower than
90% of the 914 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. ORC: 0.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ORC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 13.2 Max: 70
Current: 0.77
0.1
70

More Statistics

Revenue (TTM) (Mil) $11.07
EPS (TTM) $ 0.02
Beta0.56
Short Percentage of Float10.96%
52-Week Range $9.23 - 12.60
Shares Outstanding (Mil)34.87
» More Articles for ORC

Headlines

Articles On GuruFocus.com
Orchid Island Capital to Announce First Quarter 2017 Results Apr 19 2017 
Orchid Island Capital, Inc. Announces At-the-Market Program Feb 23 2017 
Orchid Island Capital to Announce Fourth Quarter 2016 Results Feb 07 2017 
Orchid Island Capital to Announce Fourth Quarter 2016 Results Feb 07 2017 

More From Other Websites
Edited Transcript of ORC earnings conference call or presentation 28-Apr-17 2:00pm GMT Apr 29 2017
Orchid Island posts 1Q profit Apr 27 2017
Orchid Island Capital Announces First Quarter 2017 Results Apr 27 2017
Orchid Island Capital, Inc. : ORC-US: Dividend Analysis : April 28th, 2017 (record date) : By the... Apr 26 2017
Orco Property Group : Convening Notice of the Company's AGM Apr 21 2017
Orchid Island Capital to Announce First Quarter 2017 Results Apr 19 2017
Stocks That Are Changing Direction Apr 17 2017
Orchid Island Capital, Inc. breached its 50 day moving average in a Bullish Manner : ORC-US : April... Apr 14 2017
Orchid Island Capital Announces April 2017 Monthly Dividend and March 31, 2017 RMBS Portfolio... Apr 12 2017
Orchid Island Capital, Inc. : ORC-US: Dividend Analysis : March 31st, 2017 (record date) : By the... Apr 11 2017
Orco Property Group : OPG - 2016 Financial Information Apr 01 2017
Orco Property Group : OPG - Release of 2016 Financial Apr 01 2017
Stocks set to post best Q1 in 4 years Mar 31 2017
How Adobe Can Plug the Holes in Its Cloud Mar 23 2017
Orchid Island Capital, Inc. : ORC-US: Dividend Analysis : February 28th, 2017 (record date) : By the... Mar 20 2017
Orchid Island Capital Announces March 2017 Monthly Dividend and February 28, 2017 RMBS Portfolio... Mar 08 2017
Orchid Island Capital, Inc. Announces At-the-Market Program Feb 23 2017
Edited Transcript of ORC earnings conference call or presentation 17-Feb-17 3:00pm GMT Feb 17 2017
Orchid Island reports 4Q loss Feb 16 2017
Orchid Island Capital Announces Fourth Quarter 2016 Results Feb 16 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)