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Orchid Island Capital, Inc. (ORC)

Stock Price: $5.64 USD 0.01 (0.18%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $5.67 +0.03 (0.53%) Nov 25, 7:56 PM

Stock Price Chart

Key Info

Market Cap 390.83M
Revenue (ttm) 14.74M
Net Income (ttm) 4.26M
Shares Out 69.30M
EPS (ttm) 0.07
PE Ratio 80.57
Forward PE n/a
Dividend $0.78
Dividend Yield 13.83%

Stock Quote

Trading Day November 25
Last Price $5.64
Previous Close $5.63
Change ($) 0.01
Change (%) 0.18%
Day's Open 5.64
Day's Range 5.58 - 5.69
Day's Volume 1,555,059
52-Week Range 1.53 - 6.89

More Stats

Market Cap 390.83M
Enterprise Value 3.68B
Earnings Date (est) Feb 25, 2021
Ex-Dividend Date Oct 29, 2020
Shares Outstanding 69.30M
Float 69.03M
EPS (basic) 0.08
EPS (diluted) 0.07
FCF / Share 0.81
Dividend $0.78
Dividend Yield 13.83%
Earnings Yield 1.24%
FCF Yield 13.99%
Payout Ratio 1,043.80%
Shares Short 5.33M
Short Ratio 6.90
Short % of Float 7.71%
Beta 1.44
PE Ratio 80.57
Forward PE n/a
P/FCF Ratio 7.15
PS Ratio 26.51
PB Ratio 1.02
Revenue 14.74M
Operating Income 4.26M
Net Income 4.26M
Free Cash Flow 54.66M
Net Cash -3.29B
Net Cash / Share -47.52
Gross Margin 218.92%
Operating Margin 28.90%
Profit Margin 28.90%
FCF Margin 370.77%
ROA 0.11%
ROE 1.11%
ROIC 0.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$5.50*
(-2.48% downside)
Low
5.50
Current: $5.64
High
5.50
Target: 5.50
*Average 12-month price target from 2 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 REITā€”Mortgage
Unique Identifier NYSE: ORC
IPO Date February 14, 2013

Description

Orchid Island Capital, 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.