Directors & Officers
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert E. Cauley C.F.A., CPA | Chairman, President & CEO | 1958 |
| Mr. George Hunter Haas IV | CFO, Chief Investment Officer, Secretary & Management Director | 1976 |
| Mr. Jerry M. Sintes CPA | VP & Treasurer | 1966 |
ORC
Orchid Island Capital Inc.
CIK
0001518621
Employees
0
Phone
772 231 1400
Fiscal year end
December
IPO
Feb 14, 2013
Address
3305 Flamingo Drive, Vero Beach, FL, United States, 32963
5.04
-0.03 (-0.59%)
USD · NYSE
52-week range
4.75
7.39
Trading at 11% of the 52-week range
Market Cap
972.68M
P/E Ratio
25.20
Forward P/E
5.07
Book Value
6.02
Div. Yield
26.04%
% Institutions
47.95%
% Insiders
0.223%
1 Year
-19.4%3 Year
+45.3%10 Year
-49.0%Description
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 to as Agency RMBS. Its portfolio comprises 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 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 shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
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Shareholders
Financial Highlights
Market Cap:
$972.68M
P/E Ratio:
$25.20
PEG Ratio:
$0.00
Book Value:
$6.02
Dividend/Share:
$1.32
Dividend Yield:
26.04%
Earnings/Share:
$0.20
Profit Margin:
-31.32%
Operating Margin:
103.67%
ROA (TTM):
-0.06%
ROE (TTM):
-0.56%
Revenue (TTM):
$20.04M
Revenue/Share (TTM):
$0.11
Earnings Growth (YOY):
793.80%
Revenue Growth (YOY):
1,003.10%
Valuation Metrics
Enterprise Value:
$10.39B
Trailing P/E:
25.20
Forward P/E:
5.07
Shares Statistics
Shares Outstanding:
192.99M
Shares Float:
192.61M
% Insiders:
0.223%
% Institutions:
47.95%
Short % Float:
9.81%
Stock Price History
1 Year Price History
3 Years Price History
10 Years Price History
Max Price History
Financial Charts
Revenue, Net Income & Operating Cash Flow (Yearly)
Change % vs Prior Year
Revenue, Net Income & Operating Cash Flow (Quarterly)
Change % vs Prior Quarter
Operating Expenses (Yearly)
Operating Expenses (Quarterly)
Balance Sheet (Yearly)
Balance Sheet (Quarterly)
Assets Breakdown (Yearly)
Assets Breakdown (Quarterly)
Liabilities Breakdown (Yearly)
Liabilities Breakdown (Quarterly)
Income Statement Waterfall
Line Item
Step Type
Value
Revenue
adjust
$179.51M
Cost of Goods Sold
adjust
$-3.99M
Gross Profit
subtotal
$175.52M
SG&A
adjust
$-16.04M
Other Operating Expense
adjust
$-450.00K
Operating Income
subtotal
$159.03M
Net Income
subtotal
$159.03M
Earnings Per Share (EPS) History
Financial Ratios
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