Orchid Island Capital, Inc.
Real EstateNYSE:ORC · New York Stock Exchange
-$0.06 today
Vol 4.01M · Avg 5.84M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
11.6%
avg -5.8%
ROIC
1.4%
avg 1.0%
ROA
1.4%
avg -0.6%
Analysis
ROE is currently the strongest return metric at 11.6% versus its period average of -5.8%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Jerry Sintes | Vice President & Treasurer | — | — | 60 | — | — |
George Hunter Haas | CFO, Chief Investment Officer, Secretary & Management Director | — | — | 50 | $136,817.00 | 0.09% |
Robert E. Cauley | Chairman, President & Chief Executive Officer | — | — | 68 | $223,290.00 | 0.15% |
Insider Trading
SEC Form 4 transactions — last 12 months
No insider transactions in the last 12 months.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | -32.1% | +15.3% (12yr)2 analysts |
| Revenue | N/A | N/A | +206.1% | +15.9% (12yr)2 analysts |
| Net Income | N/A | N/A | +26.1% | +53.0% (12yr)2 analysts |
| EBIT | N/A | N/A | +26.1% | +43.2% (12yr)2 analysts |
Analysis
Recent growth has been strongest in Revenue at +206.1% over three years. Forward estimates point to Net Income at +53.0% (12yr), giving you a quick check on whether expectations are accelerating or cooling.
Competitors
Peer companies in the same sector
Who manages ORC?
Orchid Island Capital, Inc. (ORC) lists 3 active executives. The top listed executive is Jerry Sintes, Vice President & Treasurer.
Are ORC insiders buying or selling?
Recent insider activity shows net selling of $669,695.15.
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