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    Orchid Island Capital, Inc. (ORC)

    Price:

    7.17 USD

    ( - -0.02 USD)

    Your position:

    0 USD

    ACTION PANEL
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    ABOUT
    Symbol
    ORC
    Name
    Orchid Island Capital, Inc.
    Industry
    REIT - Mortgage
    Sector
    Real Estate
    Price
    7.170
    Market Cap
    1.048B
    Enterprise value
    199.864M
    Currency
    USD
    Ceo
    Robert E. Cauley CPA
    Full Time Employees
    0
    Ipo Date
    2013-02-14
    City
    Vero Beach
    Address
    3305 Flamingo Drive

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Ellington Residential Mortgage REIT

    VALUE SCORE:

    1

    Symbol
    EARN
    Market Cap
    200.191M
    Industry
    REIT - Mortgage
    Sector
    Real Estate

    2nd position

    Two Harbors Investment Corp.

    VALUE SCORE:

    10

    Symbol
    TWO-PB
    Market Cap
    1.057B
    Industry
    REIT - Mortgage
    Sector
    Real Estate

    The best

    Two Harbors Investment Corp.

    VALUE SCORE:

    10

    Symbol
    TWO
    Market Cap
    1.057B
    Industry
    REIT - Mortgage
    Sector
    Real Estate
    FUNDAMENTALS
    P/E
    128.043
    P/S
    3.503
    P/B
    0.900
    Debt/Equity
    7.298
    EV/FCF
    151.744
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    24.228
    Earnings yield
    0.008
    Debt/assets
    0.875
    FUNDAMENTALS
    Net debt/ebidta
    23.126
    Interest coverage
    1.392
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.001
    Debt to market cap
    6.353
    Piotroski Score
    6.000
    FUNDAMENTALS
    PEG
    -2.559
    P/CF
    17.170
    P/FCF
    21.923
    RoA %
    0.084
    RoIC %
    -881.407
    Gross Profit Margin %
    96.129
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    2.143
    Net-Net
    -54.275
    FUNDAMENTALS PER SHARE
    FCF per share
    0.417
    Revenue per share
    2.614
    Net income per share
    0.056
    Operating cash flow per share
    0.417
    Free cash flow per share
    0.417
    Cash per share
    3.987
    Book value per share
    8.003
    Tangible book value per share
    8.003
    Shareholders equity per share
    7.968
    Interest debt per share
    59.836
    TECHNICAL
    52 weeks high
    9.010
    52 weeks low
    5.690
    Current trading session High
    7.236
    Current trading session Low
    7.100
    DIVIDEND
    Dividend yield
    20.1%
    Payout ratio
    1.66e+3%
    Years of div. Increase
    1.000
    Years of div.
    13.000
    Q-shift
    Dividend per share
    1.440
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.18586642%
    Payout Ratio
    -497.47887000000003%
    P/E
    -45.031
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.17128365%
    Payout Ratio
    0%
    P/E
    5.400
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.15384616%
    Payout Ratio
    250.98546000000002%
    P/E
    21.597
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.18011257%
    Payout Ratio
    443.94802999999996%
    P/E
    34.665
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.11917494%
    Payout Ratio
    120.46585%
    P/E
    8.852
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.3146853%
    Payout Ratio
    636.68857%
    P/E
    32.096
    logo

    Country
    US
    Sector
    Real Estate
    Industry
    REIT - Mortgage
    Dividend yield
    0.17142858%
    Payout Ratio
    -64.558333%
    P/E
    -3.390
    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.

    NEWS
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    Mortgage rates hit 6.26%, the lowest since October 2024, creating a favorable backdrop for mREITs like EFC, NLY and ORC.

    https://images.financialmodelingprep.com/news/orchid-island-capital-announces-september-2025-monthly-dividend-and-20250908.jpeg
    Orchid Island Capital Announces September 2025 Monthly Dividend and August 31, 2025 RMBS Portfolio Characteristics

    globenewswire.com

    2025-09-08 16:05:00

    VERO BEACH, Fla., Sept. 08, 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 September 2025. The dividend of $0.12 per share will be paid October 30, 2025 to holders of record of the Company's common stock on September 30, 2025, with an ex-dividend date of September 30, 2025. The Company plans on announcing its next common stock dividend on October 15, 2025.

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    2025-09-04 11:03:34

    Imagine stocks and funds paying you dividends monthly! Your angst awaiting dividend payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! September U.S. exchange-traded-monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (77); 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 (31). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. 5. Safer Equity Rankings All per prices as of 8/29/25.

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    Orca Energy Group Inc. Announces Completion of Q2 2025 Interim Filings

    globenewswire.com

    2025-08-14 17:06:00

    TORTOLA, British Virgin Islands, Aug. 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 financial statements and management's discussion and analysis for the three and six month periods ended June 30, 2025 ("Q2 2025") with the Canadian securities regulatory authorities. All amounts are in United States dollars (“$”) unless otherwise stated.

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    Orca Announces Quarterly Dividend

    globenewswire.com

    2025-08-13 17:25:00

    TORTOLA, British Virgin Islands, Aug. 13, 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 October 15, 2025 to holders of Class A Shares and Class B Shares of record on September 30, 2025.

    https://images.financialmodelingprep.com/news/orchid-island-capital-announces-august-2025-monthly-dividend-and-july-20250813.jpg
    Orchid Island Capital Announces August 2025 Monthly Dividend and July 31, 2025 RMBS Portfolio Characteristics

    globenewswire.com

    2025-08-13 16:55:00

    VERO BEACH, Fla., Aug. 13, 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 August 2025. The dividend of $0.12 per share will be paid September 29, 2025 to holders of record of the Company's common stock on August 29, 2025, with an ex-dividend date of August 29, 2025. The Company plans on announcing its next common stock dividend on September 8, 2025.

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    Orca Energy Group Inc. announces arbitrations against the United Republic of Tanzania and Tanzania Petroleum Development Corporation over US$1.2 billion Project

    globenewswire.com

    2025-08-01 12:52:00

    TORTOLA, British Virgin Islands, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company” and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) announces that: its subsidiary, Pan African Energy Corporation (Mauritius) (“PAEM”), submitted a Request for Arbitration to the International Centre for Settlement of Investment Disputes (“ICSID”), an arm of the World Bank, against the United Republic of Tanzania (“Tanzania”) for various breaches by Tanzania of the investment protections provisions of the Agreement on Promotion and Reciprocal Protection of Investment between the Government of the Republic of Mauritius and the Government of the United Republic of Tanzania (the “BIT”); and its subsidiary, PanAfrican Energy Tanzania Limited (Jersey) (“PAET”), submitted two separate Requests for Arbitration to ICSID against Tanzania and Tanzania Petroleum Development Corporation (“TPDC”), a petroleum corporation owned and controlled by Tanzania, for breaches of: the Production Sharing Agreement between the Government of Tanzania (the “GoT”), TPDC, and PAET dated October 11, 2001 (the "PSA"); and the Gas Agreement between the GoT, TPDC, Songas Limited ("Songas") and PAET dated October 11, 2001 (the "GA"). The three claims (the “Claims”) arise out of a series of actions and omissions by Tanzania and TPDC that threaten the viability of the Songo Songo Gas-to-Electricity Project (the “Project”) and breach multiple obligations under the BIT, the PSA and the GA.

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    Orchid Island Capital, Inc. (ORC) Q2 2025 Earnings Call Transcript

    seekingalpha.com

    2025-07-25 16:38:38

    Orchid Island Capital, Inc. (NYSE:ORC ) Q2 2025 Earnings Conference Call July 25, 2025 10:00 AM ET Company Participants Robert Cauley - Chairman, President & CEO Jerry Sintes - VP & Treasurer George Haas - CFO, Chief Investment Officer, Secretary & Director Conference Call Participants Jason Weaver - JonesTrading Institutional Services, LLC, Research Division Mikhail Goberman - Citizens JMP Securities, LLC, Research Division Jason Stewart - Janney Montgomery Scott LLC, Research Division Eric Hagen - BTIG, LLC, Research Division Operator Good morning, and welcome to the Second Quarter 2025 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, July 25, 2025.

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    Orchid Island Capital Announces Second Quarter 2025 Results

    globenewswire.com

    2025-07-24 16:05:00

    VERO BEACH, Fla., July 24, 2025 (GLOBE NEWSWIRE) --  (July 24, 2025) – Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended June 30, 2025.

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