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XNYS
ORC
Market cap765mUSD
May 19, Last price  
7.18USD
1D
0.14%
1Q
-17.94%
Jan 2017
-86.74%
IPO
-90.30%
Name

Orchid Island Capital Inc

Chart & Performance

D1W1MN
P/E
20.34
P/S
14.08
EPS
0.35
Div Yield, %
15.04%
Shrs. gr., 5y
42.18%
Rev. gr., 5y
9.44%
Revenues
54m
-64.88%
8,847401,8661,267,142970,09229,007,0008,965,00011,072,00013,173,000-32,425,00034,650,00012,672,000-49,509,000-237,744,000154,927,00054,406,000
Net income
38m
P
-30,154-1,190,214534,343-698,00624,519,0001,071,0001,979,0002,007,000-44,387,00024,265,0002,128,000-64,760,000-258,453,000-39,226,00037,662,000
CFO
67m
+737.06%
-43,678-107,4241,879,08510,098,47311,646,00030,705,00047,046,00085,008,00094,000,00048,161,00055,374,00096,440,000289,372,0008,003,00066,990,000
Dividend
Sep 30, 20240.12 USD/sh
Earnings
Jul 23, 2025

Profile

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 qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
URL
https://www.orchidislandcapital.com/
IPO date
Feb 13, 2013
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
54,406
-64.88%
154,927
-165.17%
(237,744)
380.20%
Cost of revenue
2,618
14,647
240,730
Unusual Expense (Income)
NOPBT
51,788
140,280
(478,474)
NOPBT Margin
95.19%
90.55%
201.26%
Operating Taxes
(258,453)
Tax Rate
NOPAT
51,788
140,280
(220,021)
Net income
37,662
-196.01%
(39,226)
-84.82%
(258,453)
299.09%
Dividends
(92,503)
(80,754)
(93,494)
Dividend yield
18.17%
21.45%
23.77%
Proceeds from repurchase of equity
255,870
149,681
15,738
BB yield
-50.25%
-39.77%
-4.00%
Debt
Debt current
3,705,649
3,378,445
Long-term debt
Deferred revenue
3,426,973
Other long-term liabilities
(3,417,764)
Net debt
(409,881)
3,387,018
3,136,412
Cash flow
Cash from operating activities
66,990
8,003
289,372
CAPEX
Cash from investing activities
(1,415,487)
(441,064)
2,440,822
Cash from financing activities
1,483,261
396,131
(2,943,417)
FCF
28,744
3,521,035
2,661,401
Balance
Cash
409,881
320,713
205,651
Long term investments
(2,082)
36,382
Excess cash
407,161
310,885
253,920
Stockholders' equity
(341,806)
(379,900)
3,239,150
Invested Capital
6,063,433
4,556,525
6,981,052
ROIC
0.98%
2.43%
ROCE
0.91%
3.36%
EV
Common stock shares outstanding
65,449
44,649
37,465
Price
7.78
-7.71%
8.43
-19.71%
10.50
-53.33%
Market cap
509,194
35.28%
376,391
-4.32%
393,379
-27.84%
EV
99,313
3,763,409
6,671,017
EBITDA
51,788
140,280
(478,474)
EV/EBITDA
1.92
26.83
Interest
236,281
201,918
61,708
Interest/NOPBT
456.25%
143.94%