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Orchid Island Capital Inc.

Real Estate US ORC

7.3901USD
-0.0599(0.80%)

Last update at 2026-03-11T18:07:00Z

Day Range

7.377.49
LowHigh

52 Week Range

5.7810.77
LowHigh

Fundamentals

  • Previous Close 7.45
  • Market Cap446.74M
  • Volume2093591
  • P/E Ratio-
  • Dividend Yield16.74%
  • Revenue TTM-9.51200M
  • Revenue Per Share TTM-0.224
  • Gross Profit TTM -243.87700M
  • Diluted EPS TTM-0.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -258.45300M -64.76000M 2.13M 24.27M -44.38700M
Minority interest - - - - -
Net income -258.45300M -64.76000M 2.13M 24.27M -44.38700M
Selling general administrative 2.99M 2.88M 1.65M 1.38M 1.71M
Selling and marketing expenses - - - - -
Gross profit -475.48800M -99.01800M 12.67M 34.65M -32.42500M
Reconciled depreciation - - - - -
Ebit -341.37800M -192.37000M 2.13M 24.27M -44.38700M
Ebitda -196.74500M -64.76000M 2.13M 24.27M 25.97M
Depreciation and amortization - - - - -
Non operating income net other -186.97400M -171.57700M -53.33100M -13.13100M -86.35700M
Operating income -196.74500M -64.76000M 2.13M 24.27M 25.97M
Other operating expenses 1.10M 1.40M 0.59M 0.38M 0.08M
Interest expense 61.71M 7.09M 25.06M 83.67M 70.36M
Tax provision - - - - -
Interest income 144.63M 134.70M 116.05M 142.32M 154.58M
Net interest income 82.92M 127.61M 90.99M 58.66M 84.22M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue -237.74400M -49.50900M 12.67M 34.65M -32.42500M
Total operating expenses -1.10500M 1.40M 0.59M 0.38M 0.08M
Cost of revenue 237.74M 49.51M 30.34M 89.19M 76.56M
Total other income expense net -61.70800M -7.09000M -25.05600M -83.66600M -70.36000M
Discontinued operations - - - - -
Net income from continuing ops -258.45300M -64.76000M 2.13M 24.27M -44.38700M
Net income applicable to common shares -258.45300M -64.76000M 2.13M 24.27M -44.38700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3865.74M 7068.68M 4058.05M 3882.08M 3395.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 31.57M 57.30M -220.55700M 193.77M -113.46400M
Total liab 3426.97M 0.79M 1.16M 11.10M 3059.55M
Total stockholder equity 438.76M 768.10M 415.29M 395.51M 336.08M
Deferred long term liab - - - - -
Other current liab -9.20900M -0.78800M -1.15700M -11.10100M -6.44500M
Common stock 0.37M 1.77M 0.76M 0.63M 0.49M
Capital stock 0.37M 1.77M 0.76M 0.63M 0.49M
Retained earnings -341.20700M -82.75400M -17.99400M -20.12200M -44.38700M
Other liab 12.10M 28.30M 7.19M - -
Good will - - - - -
Other assets 3612.18M 6627.50M 4058.05M 3675.91M 3395.63M
Cash 205.65M 385.14M 220.14M 278.65M 126.26M
Cash and equivalents 205.65M 385.14M 220.14M 193.77M 108.28M
Total current liabilities 9.21M 0.79M 1.16M 11.10M 6.45M
Current deferred revenue - - - - -
Net debt -205.65100M -385.14300M -220.14300M -278.65500M -126.26300M
Short term debt 3378.45M 6244.11M 3595.59M 3448.11M 3025.05M
Short long term debt - - - - -
Short long term debt total - - - 3448.11M 3025.05M
Other stockholder equity 779.60M 849.08M 432.52M 415.00M 379.98M
Property plant equipment - - - - -
Total current assets 217.17M 404.00M 230.28M 291.06M 343.27M
Long term investments 40.17M 50.79M 3747.89M 3590.92M 3031.39M
Net tangible assets 438.76M 768.10M 415.29M 395.51M 336.08M
Short term investments 36.38M 37.17M - - -17.98100M
Net receivables 11.52M 18.86M 10.13M 12.40M 234.99M
Long term debt 7.16M - - - -
Inventory - - - - -
Accounts payable 9.21M 0.79M 1.16M 11.10M 6.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.37M 1.77M 0.76M 0.63M 0.49M
Preferred stock total equity - - - - -
Retained earnings total equity -341.20700M -82.75400M -17.99400M -20.12200M -44.38700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -36.38200M -37.17500M 0.93M 3675.91M 3274.11M
Deferred long term asset charges - - - - -
Non current assets total 36.38M 37.17M 3748.82M 3675.91M 3274.11M
Capital lease obligations - - - - -
Long term debt total 7.16M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3519.11000M -2979.36000M -199.34000M -354.80600M 380.02M
Change to liabilities 8.94M 0.72M -9.94400M 4.65M -0.21000M
Total cashflows from investing activities 2440.82M -3016.80000M -199.34000M -354.80600M 380.02M
Net borrowings -2865.66100M 2648.52M 147.48M 423.05M -508.73400M
Total cash from financing activities -2943.41700M 3071.30M 164.82M 459.04M -594.46900M
Change to operating activities 0.40M 1.29M 2.15M 0.07M -0.14200M
Net income -258.45300M -64.76000M 2.13M 24.27M -44.38700M
Change in cash -213.22300M 150.94M 20.85M 152.39M -120.44900M
Begin period cash flow 450.44M 299.51M 278.65M 126.26M 246.71M
End period cash flow 237.22M 450.44M 299.51M 278.65M 126.26M
Total cash from operating activities 289.37M 96.44M 55.37M 48.16M 94.00M
Issuance of capital stock 40.58M 514.06M 71.05M 92.31M 0.00000M
Depreciation - - - - -
Other cashflows from investing activities -440.09400M -37.44000M -64.04600M -29.02300M 14.10M
Dividends paid 93.49M 90.98M 53.65M 53.31M 59.31M
Change to inventory - - - - 0.00100M
Change to account receivables 7.34M -9.13800M 2.68M 0.84M 1.20M
Sale purchase of stock -24.84200M -0.29900M -0.06800M -3.02400M -26.42300M
Other cashflows from financing activities -2865.66100M 2648.52M 147.48M 423.05M -508.73400M
Change to netincome 531.67M -34.57800M 58.36M 18.33M 137.40M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables 7.34M -9.13800M 2.68M 0.84M 1.20M
Cash flows other operating -0.12800M 204.19M -0.44600M 0.08M -0.00300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -213.22300M 150.94M 20.85M 152.39M -120.44900M
Change in working capital 16.16M -8.21800M -5.11400M 5.56M 0.99M
Stock based compensation 0.69M 0.77M 0.24M 0.29M 0.49M
Other non cash items 530.98M 168.65M 58.12M 18.04M 136.91M
Free cash flow 289.37M 96.44M 55.37M 48.16M 94.00M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ORC
Orchid Island Capital Inc.		 -0.0599 0.80% 7.39 - - 57.71 0.94
NLY
Annaly Capital Management, Inc.		 -0.185 0.82% 22.32 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp		 0.03 0.12% 24.88 - - 7.15 -
AGNCN
AGNC Investment Corp.		 0.06 0.23% 25.62 - - 6.98 -
AGNC
AGNC Investment Corp		 -0.095 0.89% 10.62 6.45 5.08 6.76 1.07

Reports Covered

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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 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.

Orchid Island Capital Inc.

3305 Flamingo Drive, Vero Beach, FL, United States, 32963

Key Executives

Name Title Year Born
Mr. Robert E. Cauley C.F.A., CPA, CFA, CPA Chairman, Pres & CEO 1958
Mr. George Hunter Haas IV CFO, Chief Investment Officer, Sec. & Director 1976
Mr. Jerry M. Sintes CPA VP & Treasurer 1966

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