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Business Description
Orchid Island Capital Inc
NAICS : 531390
SIC : 6798
ISIN : US68571X1037
Share Class Description:
ORC: Ordinary SharesDescription
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 59.3 | |||||
| 3-Year FCF Growth Rate | -36.4 | |||||
| 3-Year Book Growth Rate | -28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.89 | |||||
| 9-Day RSI | 40.17 | |||||
| 14-Day RSI | 43.42 | |||||
| 3-1 Month Momentum % | 12.33 | |||||
| 6-1 Month Momentum % | 9 | |||||
| 12-1 Month Momentum % | -1.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 17.75 | |||||
| Dividend Payout Ratio | 2.4 | |||||
| 3-Year Dividend Growth Rate | -28.3 | |||||
| Forward Dividend Yield % | 17.75 | |||||
| 5-Year Yield-on-Cost % | 5.03 | |||||
| 3-Year Average Share Buyback Ratio | -32.6 | |||||
| Shareholder Yield % | -11.87 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 69.22 | |||||
| FCF Margin % | 123.13 | |||||
| ROE % | 6.65 | |||||
| ROA % | 0.75 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.45 | |||||
| PE Ratio | 13.52 | |||||
| Forward PE Ratio | 20.42 | |||||
| PE Ratio without NRI | 13.52 | |||||
| PS Ratio | 9.32 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 6.65 | |||||
| Price-to-Operating-Cash-Flow | 6.65 | |||||
| EV-to-Revenue | 10.1 | |||||
| EV-to-Forward-Revenue | 28.09 | |||||
| EV-to-FCF | 8.39 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| FCF Yield % | 7.8 | |||||
| Forward Rate of Return (Yacktman) % | 19.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orchid Island Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 54.406 | ||
| EPS (TTM) ($) | 0.6 | ||
| Beta | 1.92 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 15.43 | ||
| 14-Day RSI | 43.42 | ||
| 14-Day ATR ($) | 0.160132 | ||
| 20-Day SMA ($) | 8.383 | ||
| 12-1 Month Momentum % | -1.23 | ||
| 52-Week Range ($) | 7.41 - 9.08 | ||
| Shares Outstanding (Mil) | 105.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orchid Island Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orchid Island Capital Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orchid Island Capital Inc Frequently Asked Questions
What is Orchid Island Capital Inc(ORC)'s stock price today?
The current price of ORC is $8.11. The 52 week high of ORC is $9.08 and 52 week low is $7.41.
When is next earnings date of Orchid Island Capital Inc(ORC)?
The next earnings date of Orchid Island Capital Inc(ORC) is 2025-04-25 Est..
Does Orchid Island Capital Inc(ORC) pay dividends? If so, how much?
The Dividend Yield %  of Orchid Island Capital Inc(ORC) is 17.75% (As of Today), Highest Dividend Payout Ratio of Orchid Island Capital Inc(ORC) was 38.4. The lowest was 2.23. And the median was 22.84. The  Forward Dividend Yield % of Orchid Island Capital Inc(ORC) is 17.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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