Orchid Island Capital (Orchid Island Capital) FCF Margin %

: -130.88% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orchid Island Capital's Free Cash Flow for the three months ended in Dec. 2023 was $-40.82 Mil. Orchid Island Capital's Revenue for the three months ended in Dec. 2023 was $31.19 Mil. Therefore, Orchid Island Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -130.88%.

As of today, Orchid Island Capital's current FCF Yield % is 1.85%.

The historical rank and industry rank for Orchid Island Capital's FCF Margin % or its related term are showing as below:

ORC' s FCF Margin % Range Over the Past 10 Years
Min: -289.9 Med: 89.57 Max: 645.32
Current: -38.67

During the past 13 years, the highest FCF Margin % of Orchid Island Capital was 645.32%. The lowest was -289.90%. And the median was 89.57%.

ORC's FCF Margin % is ranked worse than
92% of 862 companies
in the REITs industry
Industry Median: 40.84 vs ORC: -38.67

Orchid Island Capital FCF Margin % Historical Data

The historical data trend for Orchid Island Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orchid Island Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

138.99

436.98

-193.29

-120.07

-38.67

Orchid Island Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-3.29	-30.81	105.95	-47.01	-130.88

Competitive Comparison

For the REIT - Mortgage subindustry, Orchid Island Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orchid Island Capital FCF Margin % Distribution

For the REITs industry and Real Estate sector, Orchid Island Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's FCF Margin % falls into.

Orchid Island Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orchid Island Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8.003	/	-20.695
	=	-38.67 %

Orchid Island Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-40.822	/	31.191
	=	-130.88 %

Orchid Island Capital FCF Margin % Related Terms

Thank you for viewing the detailed overview of Orchid Island Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Orchid Island Capital (Orchid Island Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orchid Island Capital Inc (NYSE:ORC) » Definitions » FCF Margin %

Comparable Companies

IVR REFI NREF GPMT AOMR TRTX SEVN SACH ACRE AAIC NLY STWD AGNC RITM BXMT ABR RC CMTG ARI LADR

Traded in Other Exchanges

45U0:Germany

Address

3305 Flamingo Drive, Vero Beach, FL, USA, 32963

Website

https://www.orchidislandcapital.com

Orchid Island Capital Inc invests in residential mortgage-backed securities (RMBS) across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.

Executives

Haas G Hunter Iv	director, officer: CFO, CIO and Secretary	C/O BIMINI CAPITAL MANAGEMENT, INC., 3305 FLAMINGO DRIVE, VERO BEACH FL 32963
Robert E Cauley	director, officer: President, CEO	C/O BIMINI MORTGAGE MANAGEMENT, INC., 3305 FLAMINGO DRIVE, SUITE 100, VERO BEACH FL 32963
Bitting W Coleman	director	6330 NORTHWOOD AVENUE, ST. LOUIS MO 63105
Paula Morabito	director	3305 FLAMINGO DRIVE, VERO BEACH FL 32963
Ava L Parker	director	1469 HARRINGTON PARK DRIVE, JACKSONVILLE FL 32225
John Van Heuvelen	director	363 HIGH STREET, DENVER CO 80218
Frank P Filipps	director	1601 MARKET ST, PHILADELPHIA PA 19103
Bimini Capital Management, Inc.	10 percent owner	3305 FLAMINGO DRIVE, VERO BEACH FL 32963