Real Estate -
REIT - Mortgage - NYSE - US
$ 7.17
0.986 %
$ 765 M
Market Cap
19.38
P/E
1. INTRINSIC VALUE
Balance Sheet
Orchid Island Capital, Inc.
| Current Assets | 433 M |
| Cash & Short-Term Investments | 410 M |
| Receivables | 23 M |
| Other Current Assets | 0 |
| Non-Current Assets | 0 |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 21.9 M |
| Accounts Payable | 10.8 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 11.1 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Orchid Island Capital, Inc.
| Revenue | 54.4 M |
| Cost Of Revenue | 0 |
| Gross Profit | 54.4 M |
| Operating Expenses | 1.34 M |
| Operating Income | 53.1 M |
| Other Expenses | 15.4 M |
| Net Income | 37.7 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Orchid Island Capital, Inc.
| Net Income | 37.7 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 553 K |
| Change in Working Capital | 0 |
| Others | 28.8 M |
| Free Cash Flow | 67 M |
Wall Street Analysts Price Targets
Orchid Island Capital, Inc.
ORC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
4.57%
DIVIDEND YIELD
0.12 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Orchid Island Capital, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Orchid Offers 20.1% Dividend Yield: A Powerful Income Play?
One of the most closely watched aspects of Orchid Island Capital ORC is its financial profile, particularly its dividend policy.
zacks.com
- 1 week ago
Is Orchid Stock Worth Buying for Its Lucrative 20.3% Dividend Yield?
ORC offers a staggering 20.3% dividend yield, but is its lofty valuation a red flag for cautious investors? Read on to find out.
zacks.com
- 1 week ago
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash-Flow-Margins. Analyst estimates suggest top MoPay stocks could net 16.48% to 33.67% gains by June 2026, with an average net gain of 23.57% and higher-than-market risk. The dogcatcher rule highlights 31 'safer' MoPay stocks where dividends from $1K invested exceed share price, positive returns, and strong free cash flow coverage.
seekingalpha.com
- 1 week ago
Where Fat Yields Meet Lower Risk
Many investors go for big yield with bigger risk. Barf. This report was recently sent to our members. We picked up shares with a 9.5% yield.
seekingalpha.com
- 2 weeks ago
Is 12% Too Good to Be True? Not for These Monthly Dividend Payers
In the bond world, double digit yields ordinarily equate to junk bonds with a higher than normal default risk.
247wallst.com
- 1 month ago
A Brief Lesson On Huge Yielders
Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.
seekingalpha.com
- 1 month ago
Orchid Island Capital Announces June 2025 Monthly Dividend and May 31, 2025 RMBS Portfolio Characteristics
Vero Beach, Fla., June 10, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of June 2025. The dividend of $0.12 per share will be paid July 30, 2025 to holders of record of the Company's common stock on June 30, 2025, with an ex-dividend date of June 30, 2025. The Company plans on announcing its next common stock dividend on July 9, 2025.
globenewswire.com
- 1 month ago
Big Dividend Yielders At A Glance
We all learn over time. Some of us more than others. The agency mortgage REIT price-to-book ratios are getting really high, except for the weaker ones. That doesn't make the weak ones a great bargain. Main Street Capital stands out among BDCs for superior management and NAV growth, but that valuation just refuses to come down.
seekingalpha.com
- 1 month ago
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.
seekingalpha.com
- 1 month ago
5 High Earnings Yield Value Picks Amid Renewed US-China Tensions
AU, ORC, LTM, PRTH, and ALIZY are some value picks with high earnings yield and rising EPS amid renewed U.S.-China trade tensions.
zacks.com
- 1 month ago
Fat Dividends Served Reality Check
Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others.
seekingalpha.com
- 1 month ago
Orca Energy Group Inc. Announces Completion of Q1 2025 Interim Filings
TORTOLA, British Virgin Islands, May 14, 2025 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company” and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) today announces that it has filed its condensed consolidated interim (unaudited) financial statements and management's discussion and analysis for the three month period ended March 31, 2025 (“Q1 2025”) with the Canadian securities regulatory authorities. All amounts are in United States dollars (“$”) unless otherwise stated.
globenewswire.com
- 2 months ago
8. Profile
Summary
Orchid Island Capital, Inc. ORC
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 765 M
Dividend Yield
4.57%
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 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.
Contact
3305 Flamingo Drive, Vero Beach, FL, 32963
https://www.orchidislandcapital.com
IPO
Date
Feb. 14, 2013
Employees
0
Officers
Mr. George Hunter Haas IV
Chief Financial Officer, Chief Investment Officer, Secretary & Director
Mr. Robert E. Cauley C.F.A., CPA
Chairman, President & Chief Executive Officer
Mr. Jerry M. Sintes CPA
Vice President & Treasurer