Orchid Island Capital, Inc. | REIT Profile
Symbol: ORC
CIK: 1518621
Exchange: NYSE
Founded: 2010 (14 years)
HQ: Vero Beach, FL, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Mortgage
Externally Managed REIT
See ORC on Yahoo Finance
See ORC on SEC.gov
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Orchid Island Capital, Inc. (NYSE: ORC) is a specialty finance company that invests in residential mortgage-backed securities, or RMBS. The principal and interest payments of these RMBS are guaranteed by the Federal National Mortgage Association, or Fannie Mae, the Federal Home Loan Mortgage Corporation, or Freddie Mac, or the Government National Mortgage Association, or Ginnie Mae, and are backed primarily by single-family residential mortgage loans. We refer to these types of RMBS as Agency RMBS.
Stock Chart
REITMovers
REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 4 minutes during normal trading hours. Note: All prices have a 15 minute delay.
| Latest Price | High | Low | Open | Previous Close | Volume | Change $ | Change % |
|---|---|---|---|---|---|---|---|
| $7.84 | $7.97 | $7.83 | $7.89 | $7.83 | 2,090,344 | $0.01 | 0.13% |
Last update: 2024-12-20 12:59:15 PST
REITRating™ Trend
REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.
Dividend of Trading Day 2024-12-20
Annualized Dividend: $0.48*
Dividend Yield (TTM): 6.1%
Annualized Dividend (TTM): $0.48
Ex-Dividend Date: 2024-12-31
Dividend Date: 2025-01-30
Dividend Frequency: Monthly
*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.
Latest REIT Press Releases
- Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio Characteristics - Tue, 10 Dec 2024 21:07:05 UTC
- Orchid Island Capital Announces November 2024 Monthly Dividend and October 31, 2024 RMBS Portfolio Characteristics - Wed, 13 Nov 2024 21:41:35 UTC
- Orchid Island Capital Inc. - Orchid Island Capital Announces September 2024 Monthly Dividend and August 31, 2024 RMBS Portfolio Characteristics - Mon, 09 Sep 2024 20:05:23 UTC
- Orchid Island Capital Inc. - Orchid Island Capital Announces August 2024 Monthly Dividend and July 31, 2024 RMBS Portfolio Characteristics - Wed, 14 Aug 2024 20:55:28 UTC
- Orchid Island Capital Inc. - Orchid Island Capital Announces Second Quarter 2024 Results - Thu, 25 Jul 2024 20:06:09 UTC
Key Stats of Trading Day 2024-12-20
EBITDA: N/A
P/E Ratio: 6.43
PEG Ratio: N/A
Book Value: 8.40
Dividend Per Share: $1.44
EPS: 1.22
Revenue Per Share TTM: $1.29
ProfitMargin: 78.30%
Operating Margin TTM: 80.20%
Return on Equity TTM: 10.50%
Revenue TTM: $75,695,000
Gross Profit TTM: $-243,877,000
Diluted EPS TTM: $1.22
Quarterly Earnings Growth YOY: 317.90%
Quarterly Revenue Growth YOY: 175.50%
Trailing P/E: 6.43
Forward P/E: 34.01
Beta: 1.86
Price to Book Ratio: 0.95
EV to Revenue: 8.26
EV to EBITDA: N/A
Shares Outstanding: 79,850,000
52 Week High: $8.25
52 Week Low: $6.82
50 Day Moving Average: $7.86
200 Day Moving Average: $8.26
REIT Simulation
Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.
| With $1,000 USD | With $500 USD | With $250 USD | With $100 USD | With $50 USD | |
|---|---|---|---|---|---|
| Initial investment | @ $5.65 per share you would have been able to buy 176 shares of ORC on 2023-12-21 costing $994.40 | @ $5.65 per share you would have been able to buy 88 shares of ORC on 2023-12-21 costing $497.20 | @ $5.65 per share you would have been able to buy 44 shares of ORC on 2023-12-21 costing $248.60 | @ $5.65 per share you would have been able to buy 17 shares of ORC on 2023-12-21 costing $96.05 | @ $5.65 per share you would have been able to buy 8 shares of ORC on 2023-12-21 costing $45.20 |
| Current worth | On 2024-07-05 these 176 shares would be worth $1,464.32 @ $8.32 | On 2024-07-05 these 88 shares would be worth $732.16 @ $8.32 | On 2024-07-05 these 44 shares would be worth $366.08 @ $8.32 | On 2024-07-05 these 17 shares would be worth $141.44 @ $8.32 | On 2024-07-05 these 8 shares would be worth $66.56 @ $8.32 |
| Dividends earned | $295.68 in dividends would have been earned since 2023-12-21 with 176 shares. | $148 in dividends would have been earned since 2023-12-21 with 88 shares. | $73.92 in dividends would have been earned since 2023-12-21 with 44 shares. | $28.56 in dividends would have been earned since 2023-12-21 with 17 shares. | $13.44 in dividends would have been earned since 2023-12-21 with 88 shares. |
| Net (gain / loss)* | 765.60 USD | 382.80 USD | 191.40 USD | 73.95 USD | 34.80 USD |
| ROI** | 76.99% | 76.99% | 76.99% | 76.99% | 76.99% |
*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.
Dividend History
Below are the most recent cash dividends paid by ORC. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| ORC | 2024-12-31 | 0.120 | --- | 2024-12-10 | 2024-12-31 | 2025-01-30 |
| ORC | 2024-11-29 | 0.120 | --- | 2024-11-13 | 2024-11-29 | 2024-12-30 |
| ORC | 2024-10-31 | 0.120 | --- | 2024-10-16 | 2024-10-31 | 2024-11-27 |
| ORC | 2024-09-30 | 0.120 | --- | 2024-09-09 | 2024-09-30 | 2024-10-30 |
| ORC | 2024-08-30 | 0.120 | --- | 2024-08-14 | 2024-08-30 | 2024-09-27 |
| ORC | 2024-07-31 | 0.120 | --- | 2024-07-10 | 2024-07-31 | 2024-08-29 |
| ORC | 2024-06-28 | 0.120 | --- | 2024-06-11 | 2024-06-28 | 2024-07-30 |
| ORC | 2024-05-31 | 0.120 | --- | 2024-05-08 | 2024-05-31 | 2024-06-27 |
| ORC | 2024-04-29 | 0.120 | --- | 2024-04-10 | 2024-04-30 | 2024-05-30 |
| ORC | 2024-03-27 | 0.120 | --- | 2024-03-13 | 2024-03-28 | 2024-04-26 |
| ORC | 2024-02-28 | 0.120 | --- | 2024-02-14 | 2024-02-29 | 2024-03-26 |
| ORC | 2024-01-30 | 0.120 | --- | 2024-01-10 | 2024-01-31 | 2024-02-27 |
| ORC | 2023-12-28 | 0.120 | --- | 2023-12-12 | 2023-12-29 | 2024-01-29 |
| ORC | 2023-11-29 | 0.120 | --- | 2023-11-15 | 2023-11-30 | 2023-12-27 |
| ORC | 2023-10-30 | 0.120 | -25.00% | 2023-10-11 | 2023-10-31 | 2023-11-28 |
| ORC | 2023-09-28 | 0.160 | --- | 2023-09-11 | 2023-09-29 | 2023-10-27 |
| ORC | 2023-08-30 | 0.160 | --- | 2023-08-16 | 2023-08-31 | 2023-09-27 |
| ORC | 2023-07-28 | 0.160 | --- | 2023-07-12 | 2023-07-31 | 2023-08-29 |
| ORC | 2023-06-29 | 0.160 | --- | 2023-06-14 | 2023-06-30 | 2023-07-27 |
| ORC | 2023-05-30 | 0.160 | --- | 2023-05-10 | 2023-05-31 | 2023-06-28 |
Financial Statements Overview
Balance Sheet | Quarterly
See Annual Balance Sheet | See Quarterly Balance Sheet
Income Statement | Quarterly
See Annual Income Statement | See Quarterly Income Statement
Cash Flow | Quarterly
See Annual Cash Flow | See Quarterly Cash Flow
REITRating™ Scorecard
| Rating | Dividend Section | Avg. Rating |
|---|---|---|
| 8 | Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. | 5.0 |
| 10 | Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. | 7.9 |
| Rating | AFFO & Efficiency Section | Avg. Rating |
| Rating | Leverage Section | Avg. Rating |
| 0 | Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. | 4.8 |
| 3 | Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. | 6.8 |
| Rating | Asset & Revenue Section | Avg. Rating |
| 10 | G&A Effeciency Level: Analysis of the REIT’s General and Administrative expenses in relationship to its Revenues. | 7.5 |
| 10 | G&A Effeciency Trend: Analysis of the Trend of the REIT’s General and Administrative expenses in relationship to its Revenues. | 8.3 |
| 10 | Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. | 7.3 |
| 2 | Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. | 6.3 |
| Rating | Properties Section | Avg. Rating |
| Rating | Market Cap Section | Avg. Rating |
| 9 | Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. | 5.5 |
| 5.9 | Overall REITRating™ Score (See trend) | 6.4 |
REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.
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|---|---|---|---|---|---|
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Last updated: 2024-12-21 - v5.8