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- Ticker
- ORC
- Price
- 7.00
- Stock movement up
- +- (%)
- Company name
- Orchid Island Capital Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 558.95M
- Ent value
- 5.50B
- Price/Sales
- 2.20
- Price/Book
- 0.85
- Div yield
- 20.57%
- Div growth
- -19.58%
- Growth years
- -
- FCF payout
- 982.86%
- Trailing P/E
- 9.43
- Forward P/E
- 13.40
- PEG
- -
- EPS growth
- -27.05%
- 1 year return
- -16.77%
- 3 year return
- -21.91%
- 5 year return
- -19.34%
- 10 year return
- -20.62%
Last updated: 2025-05-29
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 | 20.57% |
| Payout frequency | Monthly |
| Maximum yield | 71.11% |
| Average yield | 17.01% |
| Minimum yield | 4.74% |
| Discount to avg yield | 17.31% |
| Upside potential | 20.93% |
| Yield as % of max yield | 28.93% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 20.57% |
| Current yield distribution | 4.92% |
| Yield at 100% (Min) | 4.74% |
| Yield at 90% | 14.25% |
| Yield at 80% | 15.23% |
| Yield at 50% (Median) | 17.09% |
| Yield at 20% | 18.60% |
| Yield at 10% | 19.62% |
| Yield at 0% (Max) | 71.11% |
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 | 30 May 2025 |
| EPS (TTM) | 0.82 |
| EPS (1y forward) | 0.52 |
| 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 | -14.29% | 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 | 599 days |
| EPS growth (5y) | -27.05% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 143.57% | 982.86% |
| Average | - | - |
| Forward | 275.60% | - |
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 | 9.43 |
| Price to OCF | 64.59 |
| Price to FCF | 64.59 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.20 |
| Price to Book | 0.85 |
| EV to Sales | 21.68 |
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 | 79.85M |
| EPS (TTM) | 0.82 |
| FCF per share (TTM) | 0.12 |
Income statement
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Income statement data
| Revenue (TTM) | 253.61M |
| Gross profit (TTM) | 242.11M |
| Operating income (TTM) | 284.00M |
| Net income (TTM) | 59.24M |
| EPS (TTM) | 0.82 |
| EPS (1y forward) | 0.52 |
Margins
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Margins data
| Gross margin (TTM) | 95.47% |
| Operating margin (TTM) | 111.98% |
| Profit margin (TTM) | 23.36% |
Balance Sheet
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Balance Sheet data
| Cash | 322.11M |
| Net receivables | 23.05M |
| Total current assets | 444.44M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 5.92B |
| Accounts payable | 16.37M |
| Short/Current long term debt | 5.23B |
| Total current liabilities | -5.20B |
| Total liabilities | 5.26B |
| Shareholder's equity | 656.02M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 8.65M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 8.65M |
| Dividends paid (TTM) | 85.06M |
Financial returns
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Financial returns data
| Return on Equity | 9.03% |
| Return on Assets | 1.00% |
| Return on Invested Capital | 1.01% |
| Cash Return on Invested Capital | 0.15% |
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 | 7.00 |
| Daily high | 7.09 |
| Daily low | 6.96 |
| Daily Volume | 5.29M |
| All-time high | 74.50 |
| 1y analyst estimate | 9.50 |
| Beta | 1.86 |
| EPS (TTM) | 0.82 |
| Dividend per share | 1.44 |
| Ex-div date | 30 May 2025 |
| Next earnings date | 23 Jul 2025 |
Downside potential
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Downside potential data
| ORC | S&P500 | |
| Current price drop from All-time high | -90.60% | -4.11% |
| Highest price drop | -96.38% | -56.47% |
| Date of highest drop | 30 Aug 2022 | 9 Mar 2009 |
| Avg drop from high | -52.38% | -11.06% |
| Avg time to new high | 773 days | 12 days |
| Max time to new high | 2664 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
558.95M
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 includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising 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 stockholders. 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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