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XNYSORC
Market cap612mUSD
Jan 08, Last price  
7.81USD
1D
-0.51%
1Q
-0.64%
Jan 2017
-85.58%
IPO
-89.45%
Name

Orchid Island Capital Inc

Chart & Performance

D1W1MN
XNYS:ORC chart
P/E
—
P/S
3.95
EPS
—
Div Yield, %
13.19%
Shrs. gr., 5y
33.73%
Rev. gr., 5y
48.76%
Revenues
155m
P
8,847401,8661,267,142970,09229,007,0008,965,00011,072,00013,173,000-32,425,00034,650,00012,672,000-49,509,000-237,744,000154,927,000
Net income
-39m
L-84.82%
-30,154-1,190,214534,343-698,00624,519,0001,071,0001,979,0002,007,000-44,387,00024,265,0002,128,000-64,760,000-258,453,000-39,226,000
CFO
8m
-97.23%
-43,678-107,4241,879,08510,098,47311,646,00030,705,00047,046,00085,008,00094,000,00048,161,00055,374,00096,440,000289,372,0008,003,000
Dividend
Sep 30, 20240.12 USD/sh
Earnings
Jan 30, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
154,927
-165.17%
(237,744)
380.20%
Cost of revenue
14,647
240,730
Unusual Expense (Income)
NOPBT
140,280
(478,474)
NOPBT Margin
90.55%
201.26%
Operating Taxes
(258,453)
Tax Rate
NOPAT
140,280
(220,021)
Net income
(39,226)
-84.82%
(258,453)
299.09%
Dividends
(80,754)
(93,494)
Dividend yield
21.45%
23.77%
Proceeds from repurchase of equity
149,681
15,738
BB yield
-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
3,387,018
3,136,412
Cash flow
Cash from operating activities
8,003
289,372
CAPEX
Cash from investing activities
(441,064)
2,440,822
Cash from financing activities
396,131
(2,943,417)
FCF
3,521,035
2,661,401
Balance
Cash
320,713
205,651
Long term investments
(2,082)
36,382
Excess cash
310,885
253,920
Stockholders' equity
(379,900)
3,239,150
Invested Capital
4,556,525
6,981,052
ROIC
2.43%
ROCE
3.36%
EV
Common stock shares outstanding
44,649
37,465
Price
8.43
-19.71%
10.50
-53.33%
Market cap
376,391
-4.32%
393,379
-27.84%
EV
3,763,409
6,671,017
EBITDA
140,280
(478,474)
EV/EBITDA
26.83
Interest
201,918
61,708
Interest/NOPBT
143.94%