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Orchid Island Capital, Inc. (ORC)

Stock Price: $5.02 USD 0.05 (1.01%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 332.43M
Revenue (ttm) -22.03M
Net Income (ttm) -32.29M
Shares Out 66.22M
EPS (ttm) -0.51
PE Ratio n/a
Forward PE n/a
Dividend $0.72
Dividend Yield 14.34%

Stock Quote

Trading Day Aug 7, 2020
Last Price $5.02
Previous Close $4.97
Change ($) 0.05
Change (%) 1.01%
Day's Open 4.96
Day's Range 4.92 - 5.04
Day's Volume 653,568
52-Week Range 1.53 - 6.89

More Stats

Market Cap 332.43M
Enterprise Value 3.41B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date Jul 30, 2020
Shares Outstanding 66.22M
Float 65.96M
EPS (basic) -0.48
EPS (diluted) -0.51
FCF / Share 0.67
Dividend $0.72
Dividend Yield 14.34%
Earnings Yield n/a
FCF Yield 13.43%
Payout Ratio n/a
Shares Short 3.84M
Short Ratio 4.08
Short % of Float 5.82%
Beta 1.31
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 7.45
PS Ratio n/a
PB Ratio 1.10
Revenue -22.03M
Operating Income -32.29M
Net Income -32.29M
Free Cash Flow 44.65M
Net Cash -3.08B
Net Cash / Share -46.49
Gross Margin -146.52%
Operating Margin 146.60%
Profit Margin 146.60%
FCF Margin -202.71%
ROA -0.87%
ROE -9.15%
ROIC -0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$4.50*
Low
4.50
Current: $5.02
High
4.50
Target: 4.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue34.65-32.4313.1711.078.9729.010.971.270.40
Revenue Growth--18.98%23.5%-69.09%2890.41%-23.44%215.28%-
Gross Profit34.65-32.4313.1711.078.9729.010.971.270.40
Operating Income24.27-44.392.011.981.0724.52-0.700.53-1.19
Net Income24.27-44.392.011.981.0724.52-0.700.53-1.19
Shares Outstanding56.3352.2041.0624.1020.279.893.010.98-
Earnings Per Share0.43-0.850.050.080.052.48-0.230.54-1.21
EPS Growth---37.5%60%-97.98%----
Dividend Per Share0.961.071.681.681.922.161.40--
Dividend Growth-10.28%-36.31%0%-12.5%-11.11%54.84%---
Operating Cash Flow48.1694.0085.0147.0530.7111.6510.101.88-0.11
Free Cash Flow48.1694.0085.0147.0530.7111.6510.101.88-0.11
Cash & Equivalents27912624794.4369.9610110.622.991.98
Total Debt3,4483,0253,5342,7941,9861,43731910444.33
Net Cash / Debt-3,169-2,899-3,287-2,699-1,916-1,336-308-101-42.34
Assets3,8823,3964,0233,1392,2421,65836411958.37
Liabilities3,4873,0603,5612,8061,9891,44031910444.59
Book Value39633646233325321844.7714.7213.78
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Orchid Island Capital, Inc.
Country United States
CEO Robert E. Cauley

Stock Information

Ticker Symbol ORC
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NYSE: ORC
IPO Date February 14, 2013

Description

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS are backed primarily 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, including 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. The company was founded in 2010 and is headquartered in Vero Beach, Florida.