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- Ticker
- ORC
- Price
- 7.31
- Stock movement down
- -0.09 (-1.22%)
- Company name
- Orchid Island Capital Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 1.07B
- Ent value
- 6.01B
- Price/Sales
- 4.21
- Price/Book
- 1.63
- Div yield
- 19.70%
- Div growth
- -19.58%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 18.03
- Forward P/E
- 7.69
- PEG
- -
- EPS growth
- -27.05%
- 1 year return
- -6.40%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-10-30
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 19.70% |
| Payout frequency | Monthly |
| Maximum yield | 23.80% |
| Average yield | 19.31% |
| Minimum yield | 16.14% |
| Discount to avg yield | 1.98% |
| Upside potential | 2.01% |
| Yield as % of max yield | 82.76% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 19.70% |
| Current yield distribution | 49.62% |
| Yield at 100% (Min) | 16.14% |
| Yield at 90% | 17.38% |
| Yield at 80% | 18.07% |
| Yield at 50% (Median) | 19.67% |
| Yield at 20% | 20.45% |
| Yield at 10% | 20.69% |
| Yield at 0% (Max) | 23.80% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | Monthly |
| Ex-div date | 31 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | 1.02 |
| EPS growth (5y) | -27.05% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ORC | S&P500 | |
| DGR MR | -25.00% | -13.74% |
| DGR TTM | -2.70% | 6.60% |
| DGR 3 years | -23.05% | 5.24% |
| DGR 5 years | -19.58% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 761 days |
| EPS growth (5y) | -27.05% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | 151.58% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 18.03 |
| Price to OCF | 123.44 |
| Price to FCF | 123.44 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.21 |
| Price to Book | 1.63 |
| EV to Sales | 23.68 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 146.13M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | 1.02 |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 617.21M |
| Net receivables | 39.35M |
| Total current assets | 782.00M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 9.14B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 8.01B |
| Total current liabilities | 8.05B |
| Total liabilities | 8.05B |
| Shareholder's equity | 0.00 |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.40 |
| Daily high | 7.41 |
| Daily low | 7.27 |
| Daily Volume | 7.96M |
| All-time high | 74.50 |
| 1y analyst estimate | 8.00 |
| Beta | 1.67 |
| EPS (TTM) | - |
| Dividend per share | 1.44 |
| Ex-div date | 31 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ORC | S&P500 | |
| Current price drop from All-time high | -90.19% | -1.10% |
| Highest price drop | -91.88% | -19.00% |
| Date of highest drop | 10 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -89.93% | -2.76% |
| Avg time to new high | - | 5 days |
| Max time to new high | 266 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.07B
Marketcap category
Small-cap
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Employees
0
Investor relations
-
SEC filings
CEO
Robert E. Cauley
Country
USA
City
Vero Beach
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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