Orchid Island Capital, Inc.
Orchid Island Capital, Inc.
Your view on ORC
Overview
What the company does, where it operates, and who runs it.
About Orchid Island Capital, Inc.
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- Robert E. Cauley CPA
- Headquarters
- 3305 Flamingo Drive, Vero Beach, FL, US
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- Robert E. Cauley CPA
- Headquarters
- 3305 Flamingo Drive, Vero Beach, FL, US
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 qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Orchid Island Capital, Inc., and the rating behind it. ORC last traded at $6.33, 4.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Orchid Island Capital, Inc.. Starting points for Orchid Island Capital, Inc.: P/E 4.3, EPS $1.22, beta 1.55 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Orchid Island Capital, Inc.. Orchid Island Capital, Inc. paid $1.34 per share over the last year — a 21.2% yield at the current $6.33 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Orchid Island Capital, Inc.. Trailing twelve-month EPS for Orchid Island Capital, Inc. stands at $1.22. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Orchid Island Capital, Inc.. Orchid Island Capital, Inc. has reported as a listed company since 2013. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Orchid Island Capital, Inc. valued side by side against its closest peers. Orchid Island Capital, Inc. is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Orchid Island Capital, Inc., and how their positions are changing. At a $1.10B market value, institutional positions materially move Orchid Island Capital, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Orchid Island Capital, Inc. executives and directors. Shares of Orchid Island Capital, Inc. have traded between $5.69 and $9.01 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Orchid Island Capital, Inc.. Orchid Island Capital, Inc. is a $1.10B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Orchid Island Capital, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Orchid Island Capital, Inc.. Coverage tracks Orchid Island Capital, Inc. within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.