YOLFTbeta
Orchid Island Capital Inc.

Orchid Island Capital Inc.

ORC · NYSE · Real Estate / REIT - Mortgage

4.68USD+0.01 (+0.21%)

Price History

Full chart

Market Stats

Previous Close4.67
Open4.71
Day Range4.53 – 4.73
52-Week Range5.59 – 7.52
Volume5.95M
Market Cap1.12B
P/E (TTM)3.25
Forward P/E5.94
EPS1.75
Dividend Yield21.02%
Beta1.55
50-Day Avg6.48
200-Day Avg7.01

About

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 to 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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Robert E. Cauley C.F.A., CPA
  • Employees0
  • Headquarters3305 Flamingo Drive, Vero Beach, FL, United States, 32963, USA
  • Websitehttps://www.orchidislandcapital.com

Leadership

  • Mr. Robert E. Cauley C.F.A., CPAChairman, President & CEO · b. 1958
  • Mr. George Hunter Haas IVCFO, Chief Investment Officer, Secretary & Management Director · b. 1976
  • Mr. Jerry M. Sintes CPAVP & Treasurer · b. 1966

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.85K401.87K1.27M970.09K29.01M8.96M11.07M13.17M-32.42M34.65M12.67M-49.51M-237.74M-20.70M54.41M179.51M
Growth (%)-+4442.40%+215.31%-23.44%+2890.13%-69.09%+23.50%+18.98%-346.15%+206.86%-63.43%-490.70%-380.20%+91.30%+362.89%+229.95%
Cost of Revenue5.50K492.00K733.00K1.67M4.49M11.25M19.79M47.53M76.56M89.19M30.34M49.51M237.74M11.21M3.43M3.99M
Gross Profit8.85K401.87K1.27M970.09K29.01M8.96M11.07M13.17M-32.42M34.65M12.67M-99.02M-475.49M-20.70M54.41M175.52M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%200.00%200.00%100.00%100.00%97.78%
Operating Expense33.81K1.50M455.47K541.89K1.46M623.00K-6.51M-30.50M-58.40M10.38M10.54M-34.26M-278.74M-183.39M-219.54M16.49M
Operating Income-24.97K-1.09M811.67K428.20K27.55M8.34M17.58M43.68M25.97M24.27M2.13M-64.76M-196.75M162.69M273.94M159.03M
Operating Margin-282.22%-272.23%64.06%44.14%94.98%93.05%158.81%331.57%-80.10%70.03%16.79%130.80%82.75%-786.14%503.52%88.59%
EBITDA-24.97K-1.09M811.67K428.20K27.55M8.34M17.58M43.68M25.97M24.27M2.13M-64.76M-196.75M162.69M273.94M464.76M
EBITDA Margin-282.22%-272.23%64.06%44.14%94.98%93.05%158.81%331.57%-80.10%70.03%16.79%130.80%82.75%-786.14%503.52%258.91%
Net Income-30.15K-1.19M534.34K-698.01K24.52M1.07M1.98M2.01M-44.39M24.27M2.13M-64.76M-258.45M-39.23M37.66M159.03M
Net Income Margin-340.84%-296.17%42.17%-71.95%84.53%11.95%17.87%15.24%136.89%70.03%16.79%130.80%108.71%189.54%69.22%88.59%
R&D--00000000.180.020.523.630.25--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%-0.00%--
Interest Expense5.19K96.22K277.33K1.13M3.03M7.27M15.60M41.67M70.36M83.67M25.06M7.09M61.71M201.92M236.28M305.73M
Interest Expense % of Total Revenue58.62%23.94%21.89%116.09%10.45%81.10%140.93%316.34%-216.99%241.46%197.73%-14.32%-25.96%-975.68%434.29%170.31%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.13M58.37M118.86M363.58M1.66B2.24B3.14B4.02B3.40B3.88B4.06B7.07B3.87B4.26B5.72B11.68B
Total Liabilities22.76M44.59M104.14M318.81M1.44B1.99B2.81B3.56B3.06B3.49B3.64B6.30B3.43B3.80B5.05B10.30B
Total Equity4.37M13.78M14.72M44.77M218.08M253.25M332.78M462.21M336.08M395.51M415.29M768.10M438.76M469.94M668.50M1.37B
Cash1.20M1.89M2.99M8.17M93.14M57.23M94.42M214.36M108.28M193.77M299.51M385.14M205.65M171.89M309.33M724.56M
Total Debt--103.94M318.56M1.44B187.50M2.80B216.00K2.99M3.47B3.60B6.24B3.39B3.71B5.03B10.24B
Net Debt-1.20M-1.89M100.95M-8.17M-93.14M130.27M-94.42M-214.36M-108.28M3.27B3.30B-385.14M3.17B-171.89M-309.33M9.52B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.68K-107.42K1.88M10.10M11.65M30.70M47.05M85.01M94.00M48.16M55.37M96.44M289.37M8.00M66.99M120.45M
Investing Cash Flow-25.90M-31.38M-60.85M-249.82M-1.19B-645.01M-911.53M-802.50M380.02M-354.81M-199.34M-3.02B2.44B-441.06M-1.42B-5.38B
Financing Cash Flow27.14M32.19M59.62M245.35M1.27B583.34M888.95M869.78M-594.47M459.04M164.82M3.07B-2.94B396.13M1.48B5.65B
Capital Expenditure000003.75M000063.20M00000
Free Cash Flow-43.68K-107.42K1.88M10.10M11.65M30.70M47.05M85.01M94.00M48.16M55.37M96.44M289.37M8.00M66.99M120.45M
Dividends Paid--04.66M22.64M38.75M36.77M67.90M59.31M53.31M53.65M90.98M93.49M80.75M92.50M178.86M
FCF to OCF100.00%100.00%100.00%100.01%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--0.00%46.16%194.43%126.19%78.16%79.88%63.10%110.68%96.88%94.34%32.31%1009.05%138.08%148.50%

Earnings

Report DateMay 1, 2013Aug 1, 2013Nov 4, 2013Feb 18, 2014May 1, 2014Jul 29, 2014Oct 27, 2014Feb 23, 2015Apr 27, 2015Jul 29, 2015Oct 29, 2015Feb 24, 2016Apr 27, 2016Jul 27, 2016Oct 31, 2016Feb 16, 2017Apr 27, 2017Jul 31, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 21, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 20, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Aug 4, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 1, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Jan 30, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Jan 29, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.902.052.082.303.702.753.282.703.103.002.302.252.232.252.102.101.802.152.132.101.751.751.801.651.301.201.201.001.150.800.901.301.351.351.251.130.850.700.650.300.350.23-0.15-0.27-0.10-0.07-0.07-0.030.080.140.140.190.330.440.32
EPS Actual1.00-2.30-1.502.153.552.643.151.201.653.263.151.803.453.143.343.090.353.082.55-0.602.041.811.651.401.101.060.911.17-7.051.511.661.151.251.211.121.150.970.630.26-0.09-0.24-0.34-0.28-0.13-0.12-0.09-0.050.050.180.160.160.20-0.110.26-
Surprise11.11%-212.20%-172.12%-6.52%-4.05%-4.00%-3.96%-55.56%-46.77%8.67%36.96%-20.00%54.71%39.56%59.05%47.14%-80.56%43.26%19.72%-128.57%16.57%3.43%-8.33%-15.15%-15.38%-11.67%-24.17%17.00%-713.04%88.75%84.44%-11.54%-7.41%-10.37%-10.40%1.77%14.12%-10.00%-60.00%-130.00%-168.57%-247.83%-86.67%51.85%-20.00%-28.57%28.57%266.67%125.00%14.29%14.29%5.26%-133.33%-40.91%-
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value11.03B
Trailing P/E3.25
Forward P/E5.94
PEG Ratio0.00
Price / Sales4.15
Price / Book0.81
EPS1.75
Book Value7.22
Revenue (TTM)270.14M
Gross Profit (TTM)265.46M
Profit Margin90.59%
Operating Margin92.95%
Return on Equity20.80%
Return on Assets2.36%
Shares Outstanding197.41M
Shares Float199.22M
Beta1.55
Dividend Yield21.02%
Dividend Rate1.20
Payout Ratio78.43%

Analyst Ratings

Hold
Based on 3 analystsTarget 7.50
  • Hold
    3

Ownership Breakdown

Institutions
46.01%
Insiders
0.22%
Retail / Other
53.77%

Top Institutional Holders

  • BlackRock Inc
    17.18M8.64%
  • Vanguard Capital Management, LLC
    8.31M4.18%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    5.67M2.85%
  • Geode Capital Management, LLC
    4.45M2.24%
  • State Street Corp
    4.01M2.02%
  • Amvescap Plc.
    2.90M1.46%
  • The Goldman Sachs Group Inc
    2.72M1.37%
  • Van Eck Associates Corporation
    2.28M1.15%
  • Northern Trust Corp
    1.55M0.78%
  • Charles Schwab Investment Management Inc
    1.49M0.75%
  • Vanguard Portfolio Management, LLC
    1.38M0.69%
  • UBS Group AG
    1.38M0.69%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    6.45M3.25%
  • iShares Russell 2000 ETF
    5.28M2.66%
  • Invesco KBW High Dividend Yld Fincl ETF
    2.58M1.30%
  • iShares Mortgage Real Estate Capped ETF
    2.56M1.29%
  • VanEck Mortgage REIT Income ETF
    2.37M1.20%
  • Fidelity Small Cap Index
    2.24M1.13%
  • iShares Russell 2000 Value ETF
    1.91M0.96%
  • Global X SuperDividend™ ETF
    1.65M0.83%

Dividends

202610×
0.10Oct 30, 20260.10Sep 30, 20260.10Aug 31, 20260.10Jul 31, 20260.10Jun 30, 20260.10May 29, 20260.10Apr 30, 20260.12Mar 31, 20260.12Feb 27, 20260.12Jan 30, 2026
202512×
0.12Dec 31, 20250.12Nov 28, 20250.12Oct 31, 20250.12Sep 30, 20250.12Aug 29, 20250.12Jul 31, 20250.12Jun 30, 20250.12May 30, 20250.12Apr 30, 20250.12Mar 31, 20250.12Feb 28, 20250.12Jan 31, 2025
20242×
0.12Dec 31, 20240.12Nov 29, 2024

Stock Splits

  • Aug 31, 20221:5