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Orchid Island Capital, Inc. ORC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 6.22
-6.33 %
$ 580 M
Market Cap
10.91
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ORC stock under the worst case scenario is HIDDEN Compared to the current market price of 6.22 USD, Orchid Island Capital, Inc. is HIDDEN

ORC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ORC stock under the base case scenario is HIDDEN Compared to the current market price of 6.22 USD, Orchid Island Capital, Inc. is HIDDEN

ORC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ORC stock under the best case scenario is HIDDEN Compared to the current market price of 6.22 USD, Orchid Island Capital, Inc. is HIDDEN

ORC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ORC

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1M -30%
6M -18%
1Y -11%
3Y -38%
5Y -26%
All
$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
54.4 M REVENUE
-64.88%
Growth Rates
1Year -64.88%
3Years 45.79%
5Years 9.44%
7Years 22.46%
10Years 6.49%
53.1 M OPERATING INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 41.27%
5Years 16.94%
7Years 2.82%
10Years 6.77%
37.7 M NET INCOME
196.01%
Growth Rates
1Year 196.01%
3Years 37.18%
5Years 9.19%
7Years 52.02%
10Years 4.39%
67 M OPERATING CASH FLOW
737.06%
Growth Rates
1Year 737.06%
3Years -11.44%
5Years 6.82%
7Years -3.35%
10Years 19.12%
-1.42 B INVESTING CASH FLOW
-220.93%
Growth Rates
1Year -220.93%
3Years 22.29%
5Years -31.88%
7Years -8.44%
10Years -1.72%
1.48 B FINANCING CASH FLOW
274.44%
Growth Rates
1Year 274.44%
3Years -21.54%
5Years 26.44%
7Years 7.92%
10Years 1.59%
9.9 M REVENUE
-85.47%
Growth Rates
1Year -64.88%
3Years 45.79%
5Years 9.44%
7Years 22.46%
10Years 6.49%
-139 M OPERATING INCOME
-164.01%
Growth Rates
1Year 0.00%
3Years 41.27%
5Years 16.94%
7Years 2.82%
10Years 6.77%
5.54 M NET INCOME
-67.98%
Growth Rates
1Year 196.01%
3Years 37.18%
5Years 9.19%
7Years 52.02%
10Years 4.39%
17.5 M OPERATING CASH FLOW
218.15%
Growth Rates
1Year 737.06%
3Years -11.44%
5Years 6.82%
7Years -3.35%
10Years 19.12%
182 M INVESTING CASH FLOW
120.73%
Growth Rates
1Year -220.93%
3Years 22.29%
5Years -31.88%
7Years -8.44%
10Years -1.72%
-198 M FINANCING CASH FLOW
-20.44%
Growth Rates
1Year 274.44%
3Years -21.54%
5Years 26.44%
7Years 7.92%
10Years 1.59%
Balance Sheet Orchid Island Capital, Inc.
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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
94.68 %5.32 %Total Assets$432.9m
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
49.18 %50.82 %Total Liabilities$21.9m
EFFICIENCY
Earnings Waterfall Orchid Island Capital, Inc.
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Revenue 54.4 M
Cost Of Revenue 0
Gross Profit 54.4 M
Operating Expenses 54.4 M
Operating Income 53.1 M
Other Expenses 15.4 M
Net Income 37.7 M
60m60m50m50m40m40m30m30m20m20m10m10m0054m054m(54m)53m(15m)38mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 130.92%
5Years 128.55%
7Years 121.15%
10Years 103.68%
97.54% OPERATING MARGIN
97.54%
Averages
1Year 97.54%
3Years 60.10%
5Years 65.58%
7Years 45.40%
10Years 90.12%
69.22% NET MARGIN
69.22%
Averages
1Year 69.22%
3Years 50.87%
5Years 60.04%
7Years 72.45%
10Years 55.22%
5.63% ROE
5.63%
Averages
1Year 5.63%
3Years -20.54%
5Years -13.91%
7Years -10.94%
10Years -7.52%
0.66% ROA
0.66%
Averages
1Year 0.66%
3Years -2.32%
5Years -1.56%
7Years -1.21%
10Years -0.83%
12.91% ROIC
12.91%
Averages
1Year 12.91%
3Years 4.30%
5Years 5.03%
7Years 7.87%
10Years 2.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Orchid Island Capital, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Orchid Island Capital, Inc.
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ORC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5.58% DIVIDEND YIELD
0.12 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.90.90.90.70.70.70.70.70.70.550.550.450.40.40.40.40.40.40.3250.3250.3250.2750.2750.2250.160.160.160.120.120.120.120.120.120.90.90.90.70.70.70.70.70.70.450.450.450.40.40.40.2750.2750.2750.3250.3250.3250.2250.2250.2250.160.160.160.120.120.120.70.70.70.70.70.70.70.70.70.450.40.40.40.40.40.30.3250.3250.3250.3250.3250.2250.160.160.160.160.160.120.120.120.73.200.73.200.73.200.72.800.72.800.72.800.72.800.72.800.72.800.41.850.41.800.41.700.41.600.41.600.41.600.3251.300.3251.330.3251.330.3251.300.3251.300.3251.300.160.890.160.820.160.770.120.600.120.600.120.600.120.480.120.480.120.480.120.120.122015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Orchid Island Capital, Inc.
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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
Let's Talk Mortgage REITs (But Not For Too Long) A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty! seekingalpha.com - 3 weeks ago
Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics VERO BEACH, Fla., March 19, 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 March 2025. The dividend of $0.12 per share will be paid April 29, 2025 to holders of record of the Company's common stock on March 31, 2025, with an ex-dividend date of March 31, 2025. The Company plans on announcing its next common stock dividend on April 9, 2025. globenewswire.com - 1 month ago
15% Yields Want To Mug Your Dividends Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector. seekingalpha.com - 1 month ago
Generate Over $1000 Monthly by Investing $10,000 Into These Passive Income Dividend Stocks Passive income is characterized by its ability to generate revenue without requiring the earner's continuous active effort, making it a desirable financial strategy for those seeking to diversify their income streams or achieve financial independence. 247wallst.com - 1 month ago
The 5 Highest-Yielding Monthly Dividend Stocks Deliver Gigantic Passive Income Streams According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate. 247wallst.com - 1 month ago
12% Dividend Yields Or Higher No tiny yields here. This is a mortgage REIT special. New commentary. New charts. Best article to read on a Friday. Charts also cover BDCs, baby bonds, and preferred shares. I'm definitely not targeting CHMI again, unless I mention CHMI. Too late. Guess I have to bash it. But we've also got other REITs to talk about. seekingalpha.com - 1 month ago
Orca Energy Group Inc. Announces Independent Reserves Evaluation for Year End 2024 TORTOLA, British Virgin Islands, Feb. 18, 2025 (GLOBE NEWSWIRE) -- February 19, 2025 – Orca Energy Group Inc. ("Orca" or the "Company" and includes PanAfrican Energy Tanzania Limited ("PAET") and its other subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) announces the approval of its Independent Reserves Evaluation as at December 31, 2024. All currency amounts in this news release are in United States Dollars ($) unless otherwise stated. globenewswire.com - 1 month ago
Orca Announces Quarterly Dividend TORTOLA, British Virgin Islands, Feb. 14, 2025 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company”) (TSX-V: ORC.A, ORC.B) today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share ("Class A Shares") of the Company and $0.10 (Cdn) per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on April 14, 2025 to holders of Class A Shares and Class B Shares of record on March 31, 2025. globenewswire.com - 2 months ago
Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics VERO BEACH, Fla., Feb. 12, 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 February 2025. The dividend of $0.12 per share will be paid March 28, 2025 to holders of record of the Company's common stock on February 28, 2025, with an ex-dividend date of February 28, 2025. The Company plans on announcing its next common stock dividend on March 19, 2025. globenewswire.com - 2 months ago
Orchid Island Capital, Inc. (ORC) Q4 2024 Earnings Call Transcript Orchid Island Capital, Inc. (NYSE:ORC ) Q4 2024 Earnings Conference Call January 31, 2025 10:00 AM ET Company Participants Robert Cauley - Chairman & CEO Jerry Sintes - VP & Treasurer Hunter Haas - CIO Conference Call Participants Jason Stewart - Janney Montgomery Scott Jason Weaver - JonesTrading Eric Hagen - BTIG Mikhail Goberman - Citizens JMP Operator Good morning, and welcome to the Fourth Quarter 2024 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, January 31, 2025. seekingalpha.com - 2 months ago
Orchid Island Capital Announces Fourth Quarter 2024 Results VERO BEACH, Fla., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three and twelve month periods ended December 31, 2024. globenewswire.com - 2 months ago
Past Time To Take Gains On These Big Yielders Past Time To Take Gains On These Big Yielders seekingalpha.com - 2 months ago
8. Profile Summary

Orchid Island Capital, Inc. ORC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 580 M
Dividend Yield 5.58%
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. Robert E. Cauley C.F.A., CPA Chairman, President & Chief Executive Officer Mr. George Hunter Haas IV Chief Financial Officer, Chief Investment Officer, Secretary & Director Mr. Jerry M. Sintes CPA Vice President & Treasurer