- $611.82m
- $5.52bn
- $181.22m
- 45
- 81
- 65
- 67
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 44.9 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | 18.72% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.93 | ||
| Price to Tang. Book | 0.93 | ||
| Price to Free Cashflow | 70.7 | ||
| Price to Sales | 2.04 | ||
| EV to EBITDA | 93.18 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1% | ||
| Return on Equity | 10.55% | ||
| Operating Margin | 19.72% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 118.32 | 37.73 | -42.8 | -179.3 | 181.22 | -2.3 | 22.29 | 36.72% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -92.65 | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities RMBS. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.
Directors
- Robert Cauley CHM (62)
- George Haas CFO (44)
- Frank Filipps LED (73)
- William Bitting IND (55)
- Paula Morabito IND (65)
- Ava Parker IND (58)
- Last Annual
- December 31st, 2023
- Last Interim
- September 30th, 2024
- Incorporated
- August 17th, 2010
- Public Since
- February 13th, 2013
- No. of Shareholders
- 57,500
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 78,539,645
- Address
- 3305 Flamingo Dr, VERO BEACH, 32963-1731
- Web
- https://www.orchidislandcapital.com/
- Phone
- +1 7722311400
- Contact
- Jerry Sintes
- Auditors
- BDO USA, LLP
Latest News for ORC
Upcoming Events for ORC
Q4 2024 Orchid Island Capital Inc Earnings Release
Q1 2025 Orchid Island Capital Inc Earnings Release
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FAQ
As of Today at 21:29 UTC, shares in Orchid Island Capital are trading at $7.79. This share price information is delayed by 15 minutes.
Shares in Orchid Island Capital last closed at $7.79 and the price had moved by +5.7% over the past 365 days. In terms of relative price strength the Orchid Island Capital share price has underperformed the S&P500 Index by -19.04% over the past year.
The overall consensus recommendation for Orchid Island Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Orchid Island Capital dividend yield is 16.94% based on the trailing twelve month period.
Last year, Orchid Island Capital paid a total dividend of $1.32, and it currently has a trailing dividend yield of 16.94%.Looking ahead, the next dividend pay date is 2024-12-30.
We do not have data on when Orchid Island Capital is to next pay dividends. The historic dividend yield on Orchid Island Capital shares is currently 16.94%.
To buy shares in Orchid Island Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $7.79, shares in Orchid Island Capital had a market capitalisation of $611.82m.
Here are the trading details for Orchid Island Capital:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: ORC
Based on an overall assessment of its quality, value and momentum Orchid Island Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Orchid Island Capital is $9.50. That is 21.95% above the last closing price of $7.79.
Analysts covering Orchid Island Capital currently have a consensus Earnings Per Share (EPS) forecast of -$0.29 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Orchid Island Capital. Over the past six months, its share price has underperformed the S&P500 Index by -19.28%.
As of the last closing price of $7.79, shares in Orchid Island Capital were trading -6.07% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Orchid Island Capital PE ratio based on its reported earnings over the past 12 months is 44.9. The shares last closed at $7.79.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Orchid Island Capital's management team is headed by:
- Robert Cauley - CHM
- George Haas - CFO
- Frank Filipps - LED
- William Bitting - IND
- Paula Morabito - IND
- Ava Parker - IND