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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
95% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. ORC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ORC' s 10-Year Cash to Debt Range
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.12
ORC's Equity to Asset is ranked lower than
95% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. ORC: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
ORC' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.13 Max: 0.25
Current: 0.12
0.12
0.25
Interest Coverage 8.09
ORC's Interest Coverage is ranked higher than
81% of the 473 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.89 vs. ORC: 8.09 )
Ranked among companies with meaningful Interest Coverage only.
ORC' s 10-Year Interest Coverage Range
Min: 1.93  Med: 5.01 Max: 8.09
Current: 8.09
1.93
8.09
F-Score: 4
WACC vs ROIC
11.41%
9.65%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 66.31
ORC's Operating margin (%) is ranked higher than
70% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.61 vs. ORC: 66.31 )
Ranked among companies with meaningful Operating margin (%) only.
ORC' s 10-Year Operating margin (%) Range
Min: -333.33  Med: -71.96 Max: 84.53
Current: 66.31
-333.33
84.53
Net-margin (%) 66.31
ORC's Net-margin (%) is ranked higher than
71% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.72 vs. ORC: 66.31 )
Ranked among companies with meaningful Net-margin (%) only.
ORC' s 10-Year Net-margin (%) Range
Min: -333.33  Med: -71.96 Max: 84.53
Current: 66.31
-333.33
84.53
ROE (%) 6.28
ORC's ROE (%) is ranked lower than
55% of the 616 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.02 vs. ORC: 6.28 )
Ranked among companies with meaningful ROE (%) only.
ORC' s 10-Year ROE (%) Range
Min: -13.11  Med: 0.70 Max: 18.66
Current: 6.28
-13.11
18.66
ROA (%) 0.79
ORC's ROA (%) is ranked lower than
80% of the 623 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.27 vs. ORC: 0.79 )
Ranked among companies with meaningful ROA (%) only.
ORC' s 10-Year ROA (%) Range
Min: -2.78  Med: 0.16 Max: 2.43
Current: 0.79
-2.78
2.43
» ORC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

ORC Guru Trades in Q2 2015

Jim Simons 1,065,504 sh (+916.02%)
» 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) 8.50
ORC's P/E(ttm) is ranked higher than
79% of the 501 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.90 vs. ORC: 8.50 )
Ranked among companies with meaningful P/E(ttm) only.
ORC' s 10-Year P/E(ttm) Range
Min: 4.44  Med: 8.90 Max: 463.7
Current: 8.5
4.44
463.7
PE(NRI) 8.50
ORC's PE(NRI) is ranked higher than
79% of the 492 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.40 vs. ORC: 8.50 )
Ranked among companies with meaningful PE(NRI) only.
ORC' s 10-Year PE(NRI) Range
Min: 4.44  Med: 8.91 Max: 417.33
Current: 8.5
4.44
417.33
P/B 0.73
ORC's P/B is ranked higher than
85% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. ORC: 0.73 )
Ranked among companies with meaningful P/B only.
ORC' s 10-Year P/B Range
Min: 0.63  Med: 0.98 Max: 1.11
Current: 0.73
0.63
1.11
P/S 6.05
ORC's P/S is ranked higher than
58% of the 619 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.90 vs. ORC: 6.05 )
Ranked among companies with meaningful P/S only.
ORC' s 10-Year P/S Range
Min: 3.82  Med: 13.49 Max: 30.29
Current: 6.05
3.82
30.29
POCF 5.81
ORC's POCF is ranked higher than
91% of the 521 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.04 vs. ORC: 5.81 )
Ranked among companies with meaningful POCF only.
ORC' s 10-Year POCF Range
Min: 3.52  Med: 8.65 Max: 21.88
Current: 5.81
3.52
21.88
EV-to-EBIT 8.12
ORC's EV-to-EBIT is ranked higher than
88% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.59 vs. ORC: 8.12 )
Ranked among companies with meaningful EV-to-EBIT only.
ORC' s 10-Year EV-to-EBIT Range
Min: -53.6  Med: 4.70 Max: 84.4
Current: 8.12
-53.6
84.4
Days Sales Outstanding 161.72
ORC's Days Sales Outstanding is ranked lower than
95% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.63 vs. ORC: 161.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORC' s 10-Year Days Sales Outstanding Range
Min: 78.15  Med: 340.49 Max: 3771.67
Current: 161.72
78.15
3771.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 23.09
ORC's Dividend Yield is ranked higher than
98% of the 795 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.48 vs. ORC: 23.09 )
Ranked among companies with meaningful Dividend Yield only.
ORC' s 10-Year Dividend Yield Range
Min: 0.92  Med: 14.18 Max: 27.8
Current: 23.09
0.92
27.8
Dividend Payout 2.58
ORC's Dividend Payout is ranked lower than
86% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. ORC: 2.58 )
Ranked among companies with meaningful Dividend Payout only.
ORC' s 10-Year Dividend Payout Range
Min: 0.46  Med: 0.86 Max: 2.24
Current: 2.58
0.46
2.24
Yield on cost (5-Year) 23.09
ORC's Yield on cost (5-Year) is ranked higher than
96% of the 798 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.85 vs. ORC: 23.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ORC' s 10-Year Yield on cost (5-Year) Range
Min: 0.92  Med: 14.18 Max: 27.8
Current: 23.09
0.92
27.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.73
ORC's Price/Tangible Book is ranked higher than
85% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. ORC: 0.73 )
Ranked among companies with meaningful Price/Tangible Book only.
ORC' s 10-Year Price/Tangible Book Range
Min: 0.8  Med: 0.96 Max: 1.03
Current: 0.73
0.8
1.03
Price/Median PS Value 0.45
ORC's Price/Median PS Value is ranked higher than
97% of the 565 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. ORC: 0.45 )
Ranked among companies with meaningful Price/Median PS Value only.
ORC' s 10-Year Price/Median PS Value Range
Min: 0.29  Med: 0.56 Max: 2.13
Current: 0.45
0.29
2.13
Price/Graham Number 0.72
ORC's Price/Graham Number is ranked higher than
65% of the 489 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. ORC: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
ORC' s 10-Year Price/Graham Number Range
Min: 0.58  Med: 0.64 Max: 2.47
Current: 0.72
0.58
2.47
Earnings Yield (Greenblatt) (%) 12.30
ORC's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 592 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. ORC: 12.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 16.85 Max: 26.5
Current: 12.3
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.
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