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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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
ORC's Cash to Debt is ranked higher than
82% of the 623 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: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.11
ORC's Equity to Asset is ranked lower than
96% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.49 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: 0.13 Max: 0.24
Current: 0.11
0.11
0.24
F-Score: 3
WACC vs ROIC
6.17%
-4.24%
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 (%) -47.89
ORC's Operating margin (%) is ranked lower than
82% of the 662 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.29 vs. ORC: -47.89 )
Ranked among companies with meaningful Operating margin (%) only.
ORC' s Operating margin (%) Range Over the Past 10 Years
Min: -333.33  Med: -30.01 Max: 84.53
Current: -47.89
-333.33
84.53
Net-margin (%) -47.89
ORC's Net-margin (%) is ranked lower than
75% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.29 vs. ORC: -47.89 )
Ranked among companies with meaningful Net-margin (%) only.
ORC' s Net-margin (%) Range Over the Past 10 Years
Min: -333.33  Med: -30.01 Max: 84.53
Current: -47.89
-333.33
84.53
ROE (%) -3.57
ORC's ROE (%) is ranked lower than
82% of the 665 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.18 vs. ORC: -3.57 )
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: -3.57
-13.11
18.66
ROA (%) -0.42
ORC's ROA (%) is ranked lower than
84% of the 670 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.48 vs. ORC: -0.42 )
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: -0.42
-2.78
2.43
Revenue Growth (3Y)(%) -30.00
ORC's Revenue Growth (3Y)(%) is ranked lower than
95% of the 465 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.80 vs. ORC: -30.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -30
Current: -30
EBITDA Growth (3Y)(%) -54.00
ORC's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 419 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 vs. ORC: -54.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ORC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -54
Current: -54
» ORC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

ORC Guru Trades in Q3 2015

Jim Simons Sold Out
» 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/B 0.88
ORC's P/B is ranked higher than
67% of the 657 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. ORC: 0.88 )
Ranked among companies with meaningful P/B only.
ORC' s P/B Range Over the Past 10 Years
Min: 0.63  Med: 0.92 Max: 1.11
Current: 0.88
0.63
1.11
P/S 17.57
ORC's P/S is ranked lower than
96% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.23 vs. ORC: 17.57 )
Ranked among companies with meaningful P/S only.
ORC' s P/S Range Over the Past 10 Years
Min: 3.75  Med: 14.45 Max: 26.67
Current: 17.57
3.75
26.67
POCF 6.26
ORC's POCF is ranked higher than
88% of the 534 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.45 vs. ORC: 6.26 )
Ranked among companies with meaningful POCF only.
ORC' s POCF Range Over the Past 10 Years
Min: 3.44  Med: 7.13 Max: 21.1
Current: 6.26
3.44
21.1
EV-to-EBIT 318.84
ORC's EV-to-EBIT is ranked lower than
99% of the 558 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.09 vs. ORC: 318.84 )
Ranked among companies with meaningful EV-to-EBIT only.
ORC' s EV-to-EBIT Range Over the Past 10 Years
Min: -50.1  Med: 5.55 Max: 323.2
Current: 318.84
-50.1
323.2
EV-to-EBITDA 318.84
ORC's EV-to-EBITDA is ranked lower than
99% of the 584 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.92 vs. ORC: 318.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -50.1  Med: 5.55 Max: 323.2
Current: 318.84
-50.1
323.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.18
ORC's Dividend Yield is ranked higher than
97% of the 833 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.27 vs. ORC: 18.18 )
Ranked among companies with meaningful Dividend Yield only.
ORC' s Dividend Yield Range Over the Past 10 Years
Min: 0.92  Med: 14.89 Max: 27.8
Current: 18.18
0.92
27.8
Dividend Payout 36.33
ORC's Dividend Payout is ranked lower than
99% of the 638 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.83 vs. ORC: 36.33 )
Ranked among companies with meaningful Dividend Payout only.
ORC' s Dividend Payout Range Over the Past 10 Years
Min: 0.87  Med: 18.55 Max: 36.23
Current: 36.33
0.87
36.23
Forward Dividend Yield 17.36
ORC's Forward Dividend Yield is ranked higher than
97% of the 833 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.53 vs. ORC: 17.36 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 18.17
ORC's Yield on cost (5-Year) is ranked higher than
93% of the 832 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. ORC: 18.17 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ORC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.92  Med: 14.86 Max: 27.8
Current: 18.17
0.92
27.8
3-Year Average Share Buyback Ratio -174.30
ORC's 3-Year Average Share Buyback Ratio is ranked lower than
99% of the 412 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.90 vs. ORC: -174.30 )
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: -174.3  Med: 0.00 Max: 0
Current: -174.3
-174.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.88
ORC's Price/Tangible Book is ranked higher than
68% of the 648 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. ORC: 0.88 )
Ranked among companies with meaningful Price/Tangible Book only.
ORC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.85  Med: 0.97 Max: 1
Current: 0.88
0.85
1
Price/Median PS Value 1.22
ORC's Price/Median PS Value is ranked lower than
78% of the 512 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. ORC: 1.22 )
Ranked among companies with meaningful Price/Median PS Value only.
ORC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 1.25 Max: 1.76
Current: 1.22
0.27
1.76
Price/Graham Number 2.59
ORC's Price/Graham Number is ranked lower than
91% of the 502 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. ORC: 2.59 )
Ranked among companies with meaningful Price/Graham Number only.
ORC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 1.57 Max: 2.66
Current: 2.59
0.48
2.66
Earnings Yield (Greenblatt) (%) 0.30
ORC's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. ORC: 0.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 15.55 Max: 70
Current: 0.3
0.3
70

More Statistics

Revenue(Mil) $39
EPS $ -0.41
Beta0.48
Short Percentage of Float6.37%
52-Week Range $7.13 - 14.25
Shares Outstanding(Mil)21.75

Business Description

Industry: REITs » REIT - Diversified
Compare:NYSE:WSR, DIFX:REIT, XKLS:5109, XPAR:ARG, NYSE:AHH, ASX:ARF » 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

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