Real Estate -
REIT - Mortgage - NYSE - US
$ 8.01
1.01 %
$ 628 M
Market Cap
6.57
P/E
1. INTRINSIC VALUE
Balance Sheet
Orchid Island Capital, Inc.
| Current Assets | 237 M |
| Cash & Short-Term Investments | 178 M |
| Receivables | 15 M |
| Other Current Assets | 43.3 M |
| Non-Current Assets | 3.88 B |
| Long-Term Investments | 77.6 M |
| PP&E | 0 |
| Other Non-Current Assets | 3.81 B |
| Current Liabilities | 3.79 B |
| Accounts Payable | 7.94 M |
| Short-Term Debt | 3.71 B |
| Other Current Liabilities | 80.4 M |
| Non-Current Liabilities | 1.03 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 1.03 M |
EFFICIENCY
Earnings Waterfall
Orchid Island Capital, Inc.
| Revenue | 155 M |
| Cost Of Revenue | 11.2 M |
| Gross Profit | 144 M |
| Operating Expenses | -20.7 M |
| Operating Income | 0 |
| Other Expenses | 39.2 M |
| Net Income | -39.2 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Orchid Island Capital, Inc.
| Net Income | -39.2 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.2 M |
| Change in Working Capital | -4.29 M |
| Others | 49.5 M |
| Free Cash Flow | 8 M |
Wall Street Analysts Price Targets
Orchid Island Capital, Inc.
ORC has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
4.25%
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
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Dec 20, 2023
|
Bought
18.9 K USD
|
Haas G Hunter IV
Chief Financial Officer
|
+ 2194
|
8.605 USD |
|
1 year ago
Dec 20, 2023
|
Sell 16.5 K
USD
|
Haas G Hunter IV
Chief Financial Officer
|
- 1918
|
8.605 USD |
|
1 year ago
Dec 20, 2023
|
Sell 2.37 K
USD
|
Haas G Hunter IV
Chief Financial Officer
|
- 276
|
8.6 USD |
|
1 year ago
Oct 13, 2023
|
Bought
36.8 K USD
|
Cauley Robert E
Chief Executive Officer
|
+ 5000
|
7.37 USD |
|
1 year ago
Oct 13, 2023
|
Bought
37.1 K USD
|
Cauley Robert E
Chief Executive Officer
|
+ 5000
|
7.4199 USD |
|
1 year ago
Oct 13, 2023
|
Bought
18.5 K USD
|
Cauley Robert E
Chief Executive Officer
|
+ 2500
|
7.415 USD |
|
1 year ago
Oct 13, 2023
|
Bought
18.6 K USD
|
Cauley Robert E
Chief Executive Officer
|
+ 2500
|
7.425 USD |
|
1 year ago
Oct 03, 2023
|
Bought
19.3 K USD
|
Cauley Robert E
Chief Executive Officer
|
+ 2500
|
7.71 USD |
|
1 year ago
Oct 03, 2023
|
Bought
19.4 K USD
|
Cauley Robert E
Chief Executive Officer
|
+ 2500
|
7.74 USD |
|
1 year ago
Oct 03, 2023
|
Bought
19.4 K USD
|
Cauley Robert E
Chief Executive Officer
|
+ 2500
|
7.75 USD |
|
1 year ago
Oct 03, 2023
|
Bought
19.5 K USD
|
Cauley Robert E
Chief Executive Officer
|
+ 2500
|
7.8 USD |
|
1 year ago
Oct 03, 2023
|
Bought
158 K USD
|
Cauley Robert E
Chief Executive Officer
|
+ 20000
|
7.91 USD |
|
4 years ago
Mar 16, 2020
|
Bought
49.6 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 12860
|
3.86 USD |
|
4 years ago
Mar 16, 2020
|
Bought
8.09 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 2140
|
3.78 USD |
|
4 years ago
Mar 16, 2020
|
Bought
36.6 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 9800
|
3.73 USD |
|
4 years ago
Mar 16, 2020
|
Bought
744 USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 200
|
3.72 USD |
|
4 years ago
Mar 13, 2020
|
Bought
38.8 K USD
|
Cauley Robert E
CEO
|
+ 10000
|
3.8825 USD |
|
4 years ago
Mar 13, 2020
|
Bought
19.3 K USD
|
Cauley Robert E
CEO
|
+ 5000
|
3.8577 USD |
|
4 years ago
Mar 13, 2020
|
Bought
19 K USD
|
Cauley Robert E
CEO
|
+ 5000
|
3.8033 USD |
|
4 years ago
Mar 13, 2020
|
Bought
19 K USD
|
Cauley Robert E
CEO
|
+ 5000
|
3.8095 USD |
|
6 years ago
Sep 12, 2018
|
Bought
2.46 K USD
|
Bitting W Coleman
Director
|
+ 330
|
7.45 USD |
|
6 years ago
Sep 12, 2018
|
Bought
11.9 K USD
|
Bitting W Coleman
Director
|
+ 1600
|
7.44 USD |
|
6 years ago
Sep 12, 2018
|
Sell 14 K
USD
|
Bitting W Coleman
Director
|
- 1880
|
7.43 USD |
|
7 years ago
Jun 19, 2017
|
Bought
1.64 K USD
|
Bitting W Coleman
Director
|
+ 162
|
10.15 USD |
|
7 years ago
Jun 19, 2017
|
Bought
27.8 K USD
|
Bitting W Coleman
Director
|
+ 2750
|
10.1 USD |
|
7 years ago
Jun 19, 2017
|
Sell 29.3 K
USD
|
Bitting W Coleman
Director
|
- 2900
|
10.09 USD |
|
7 years ago
Mar 31, 2017
|
Sell 114 K
USD
|
Parker Ava L
Director
|
- 11477
|
9.93 USD |
|
7 years ago
Mar 03, 2017
|
Bought
180 K USD
|
HEUVELEN JOHN VAN
Director
|
+ 19130
|
9.389 USD |
|
7 years ago
Mar 03, 2017
|
Bought
760 K USD
|
HEUVELEN JOHN VAN
Director
|
+ 80870
|
9.4 USD |
|
7 years ago
Mar 02, 2017
|
Bought
28.3 K USD
|
FILIPPS FRANK P
Director
|
+ 3000
|
9.44 USD |
|
7 years ago
Feb 27, 2017
|
Bought
24.2 K USD
|
Cauley Robert E
President, CEO
|
+ 2500
|
9.6763 USD |
|
7 years ago
Feb 27, 2017
|
Bought
48.2 K USD
|
Cauley Robert E
President, CEO
|
+ 5000
|
9.65 USD |
|
7 years ago
Feb 27, 2017
|
Bought
39.7 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 4100
|
9.69 USD |
|
7 years ago
Feb 27, 2017
|
Bought
26.1 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 2700
|
9.68 USD |
|
7 years ago
Feb 27, 2017
|
Bought
1.93 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 200
|
9.67 USD |
|
8 years ago
Sep 30, 2016
|
Bought
914 USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 87
|
10.5 USD |
|
8 years ago
Aug 31, 2016
|
Bought
906 USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 86
|
10.53 USD |
|
8 years ago
Nov 28, 2016
|
Bought
18.9 K USD
|
Bitting W Coleman
Director
|
+ 1754
|
10.8 USD |
|
8 years ago
Nov 28, 2016
|
Bought
527 USD
|
Bitting W Coleman
Director
|
+ 48
|
10.97 USD |
|
8 years ago
Nov 28, 2016
|
Sell 19.2 K
USD
|
Bitting W Coleman
Director
|
- 1790
|
10.72 USD |
|
8 years ago
Aug 02, 2016
|
Bought
16 K USD
|
Bitting W Coleman
Director
|
+ 1465
|
10.898 USD |
|
8 years ago
Aug 01, 2016
|
Bought
5.97 K USD
|
Bitting W Coleman
Director
|
+ 545
|
10.9579 USD |
|
8 years ago
Aug 02, 2016
|
Sell 15.7 K
USD
|
Bitting W Coleman
Director
|
- 1440
|
10.8725 USD |
|
8 years ago
Aug 01, 2016
|
Bought
1.98 K USD
|
Bitting W Coleman
Director
|
+ 180
|
10.9799 USD |
|
8 years ago
Aug 01, 2016
|
Sell 7.94 K
USD
|
Bitting W Coleman
Director
|
- 725
|
10.95 USD |
|
9 years ago
Dec 14, 2015
|
Bought
67.6 K USD
|
BIMINI CAPITAL MANAGEMENT, INC.
10 percent owner
|
+ 8000
|
8.45 USD |
|
9 years ago
Dec 14, 2015
|
Bought
110 K USD
|
BIMINI CAPITAL MANAGEMENT, INC.
10 percent owner
|
+ 13000
|
8.43 USD |
|
9 years ago
Dec 14, 2015
|
Bought
43.5 K USD
|
BIMINI CAPITAL MANAGEMENT, INC.
10 percent owner
|
+ 5165
|
8.42 USD |
|
9 years ago
Dec 14, 2015
|
Bought
25.2 K USD
|
BIMINI CAPITAL MANAGEMENT, INC.
10 percent owner
|
+ 3000
|
8.39 USD |
|
9 years ago
Aug 28, 2015
|
Bought
173 K USD
|
HEUVELEN JOHN VAN
Director
|
+ 19000
|
9.1122 USD |
|
9 years ago
Aug 24, 2015
|
Bought
12.5 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 1500
|
8.3102 USD |
|
9 years ago
Aug 24, 2015
|
Bought
12.2 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 1500
|
8.1601 USD |
|
9 years ago
Apr 06, 2015
|
Bought
8.75 K USD
|
FILIPPS FRANK P
Director
|
+ 661
|
13.24 USD |
|
9 years ago
Apr 06, 2015
|
Bought
9.69 K USD
|
Parker Ava L
Director
|
+ 732
|
13.24 USD |
|
9 years ago
Mar 31, 2015
|
Bought
13.2 K USD
|
Cauley Robert E
President, CEO
|
+ 1000
|
13.23 USD |
|
9 years ago
Mar 31, 2015
|
Bought
26.5 K USD
|
Cauley Robert E
President, CEO
|
+ 2000
|
13.24 USD |
|
10 years ago
Dec 23, 2014
|
Bought
21.6 K USD
|
FILIPPS FRANK P
Director
|
+ 1653
|
13.06 USD |
|
10 years ago
Dec 23, 2014
|
Bought
9 K USD
|
FILIPPS FRANK P
Director
|
+ 694
|
12.9732 USD |
|
10 years ago
Dec 23, 2014
|
Bought
13.1 K USD
|
FILIPPS FRANK P
Director
|
+ 1000
|
13.1 USD |
|
10 years ago
Dec 22, 2014
|
Bought
21.7 K USD
|
FILIPPS FRANK P
Director
|
+ 1653
|
13.14 USD |
|
10 years ago
Feb 19, 2014
|
Bought
251 K USD
|
HEUVELEN JOHN VAN
Director
|
+ 20000
|
12.55 USD |
|
11 years ago
Jan 17, 2014
|
Bought
100 K USD
|
HEUVELEN JOHN VAN
Director
|
+ 8000
|
12.5 USD |
|
11 years ago
Jan 17, 2014
|
Bought
62.5 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 5000
|
12.5 USD |
|
11 years ago
Sep 13, 2013
|
Bought
24.7 K USD
|
HEUVELEN JOHN VAN
Director
|
+ 2250
|
10.96 USD |
|
11 years ago
Sep 13, 2013
|
Bought
62.9 K USD
|
HEUVELEN JOHN VAN
Director
|
+ 5748
|
10.95 USD |
|
11 years ago
Sep 13, 2013
|
Bought
10.9 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 1000
|
10.87 USD |
|
11 years ago
Sep 13, 2013
|
Bought
11 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 1000
|
10.95 USD |
|
11 years ago
Aug 20, 2013
|
Bought
27.6 K USD
|
Cauley Robert E
President, CEO
|
+ 2500
|
11.02 USD |
|
11 years ago
Aug 19, 2013
|
Bought
5.54 K USD
|
Cauley Robert E
President, CEO
|
+ 500
|
11.07 USD |
|
11 years ago
May 21, 2013
|
Bought
6.75 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 500
|
13.5 USD |
|
11 years ago
May 20, 2013
|
Bought
33.7 K USD
|
Haas G Hunter IV
CFO, CIO and Secretary
|
+ 2500
|
13.4644 USD |
|
11 years ago
Feb 14, 2013
|
Bought
0 USD
|
FILIPPS FRANK P
Director
|
+ 0
|
0 USD |
|
11 years ago
Feb 14, 2013
|
Bought
100 K USD
|
HEUVELEN JOHN VAN
Director
|
+ 6666
|
15 USD |
|
11 years ago
Feb 14, 2013
|
Bought
100 K USD
|
FILIPPS FRANK P
Director
|
+ 6666
|
15 USD |
7. News
4 Of 35 Safe-Buy Dividend Power Dogs In January
Four low-priced Dividend Power stocks, Golden Ocean, Invesco Mortgage, ARMOUR Residential, and FutureFuel, offer safer dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for top Dividend Power stocks, with an average net gain of 79.97% on $10k invested in the top ten.
seekingalpha.com
- 2 weeks ago
86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December
December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to 38.38% gains by December 2025, based on analyst target prices and dividends. Analysts' estimates show a 21.81% average net gain for $1K invested in each of the top ten MoPay stocks, with 16% higher risk/volatility.
seekingalpha.com
- 2 weeks ago
Want Over $1,000 Every Month in Passive Income: Invest $10,000 Into These 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
Orca Energy Group Inc. Announces an Operational Update on SS-7
TORTOLA, British Virgin Islands, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. ("Orca" or the "Company" and includes its subsidiaries and affiliates, including PanAfrican Energy Tanzania Limited ("PAET") and Pan African Energy Corporation (Mauritius) ("PAEM") (TSX-V: ORC.A, ORC.B) announces an operational update.
globenewswire.com
- 1 month ago
KBW Announces Index Rebalancing for Fourth-Quarter 2024
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
globenewswire.com
- 1 month ago
Huge Yields, Brief Notes
Preferred shares rallied, as predicted. Finding value is getting much harder. There are some common shares trading at discounts. Some big, some tiny. I would be interested in a few of the agency mortgage REITs, but the ones I would prefer remain unavailable. The valuation between those good ones and some of the weaker ones (as measured by things like destruction of shareholder wealth and me not liking them) is still small sometimes.
seekingalpha.com
- 1 month ago
Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio Characteristics
VERO BEACH, Fla., Dec. 10, 2024 (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 December 2024. The dividend of $0.12 per share will be paid January 30, 2025 to holders of record of the Company's common stock on December 31, 2024, with an ex-dividend date of December 31, 2024. The Company plans on announcing its next common stock dividend on January 8, 2025.
globenewswire.com
- 1 month ago
Of 36 Dividend Power Dogs, 11 Are Buyable In November
Eleven of the 35 Dividend Power Dogs are recommended for their "safer" dividends, with free cash-flow yields exceeding dividend yields, making them ideal buys. The Dividend Power strategy focuses on high earnings yield and high dividend yield, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for the top ten DiviPower stocks by November 2025, with potential net gains ranging from 55.4% to 108.51%.
seekingalpha.com
- 1 month ago
Top 3 Stocks With Strong Earnings Acceleration to Buy
Bilibili, BrightSphere Investment Group, and Orchid Island Capital show strong earnings acceleration.
zacks.com
- 1 month ago
Want $3,000 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend Stocks
Key Points Passive income is a steady stream of unearned income that doesn't require active traditional work.
247wallst.com
- 1 month ago
Assessing Orchid Island's Preliminary Results For Q3 2024
Orchid Island Capital reported a disappointing Q3 2024 with a 2.1% BV decrease, contrary to my projected 0.8% increase. ORC's strategy of purchasing higher coupon MBS negatively impacted BV, and the lack of new hedges exacerbated valuation losses. Despite the BV decline, ORC's core earnings/EAD equivalent metric showed slight improvement, driven by plateaued borrowing costs and investment portfolio growth.
seekingalpha.com
- 2 months ago
Orchid Island Capital Announces November 2024 Monthly Dividend and October 31, 2024 RMBS Portfolio Characteristics
VERO BEACH, Fla., Nov. 13, 2024 (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 November 2024. The dividend of $0.12 per share will be paid December 30, 2024 to holders of record of the Company's common stock on November 29, 2024, with an ex-dividend date of November 29, 2024. The Company plans on announcing its next common stock dividend on December 10, 2024.
globenewswire.com
- 2 months ago
8. Profile
Summary
Orchid Island Capital, Inc. ORC
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 628 M
Dividend Yield
4.25%
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. Jerry M. Sintes CPA
Vice President & Treasurer
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