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Orchid Island Capital (Orchid Island Capital) Equity-to-Asset : 0.11 (As of Dec. 2023)


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What is Orchid Island Capital Equity-to-Asset?

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Orchid Island Capital's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $469.95 Mil. Orchid Island Capital's Total Assets for the quarter that ended in Dec. 2023 was $4,264.95 Mil. Therefore, Orchid Island Capital's Equity to Asset Ratio for the quarter that ended in Dec. 2023 was 0.11.

The historical rank and industry rank for Orchid Island Capital's Equity-to-Asset or its related term are showing as below:

ORC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1   Med: 0.11   Max: 0.13
Current: 0.11

During the past 13 years, the highest Equity to Asset Ratio of Orchid Island Capital was 0.13. The lowest was 0.10. And the median was 0.11.

ORC's Equity-to-Asset is ranked worse than
97.11% of 864 companies
in the REITs industry
Industry Median: 0.57 vs ORC: 0.11

Orchid Island Capital Equity-to-Asset Historical Data

The historical data trend for Orchid Island Capital's Equity-to-Asset 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 Equity-to-Asset Chart

Orchid Island Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.11 0.11 0.11

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
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.11 0.10 0.10 0.11

Competitive Comparison of Orchid Island Capital's Equity-to-Asset

For the REIT - Mortgage subindustry, Orchid Island Capital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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's Equity-to-Asset Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Orchid Island Capital's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Orchid Island Capital's Equity-to-Asset falls into.



Orchid Island Capital Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Orchid Island Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Equity to Asset (A: Dec. 2023 )=Total Stockholders Equity/Total Assets
=469.945/4264.947
=0.11

Orchid Island Capital's Equity to Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

Equity to Asset (Q: Dec. 2023 )=Total Stockholders Equity/Total Assets
=469.945/4264.947
=0.11

* 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.


Orchid Island Capital  (NYSE:ORC) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Orchid Island Capital Equity-to-Asset Related Terms

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


Orchid Island Capital (Orchid Island Capital) Business Description

Traded in Other Exchanges
Address
3305 Flamingo Drive, Vero Beach, FL, USA, 32963
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

Orchid Island Capital (Orchid Island Capital) Headlines