Orchid Island Capital Stock (NYSE:ORC)


ForecastRevenueOwnershipFinancialsChartTranscripts

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$6.81

52W Range

$6.42 - $8.40

50D Avg

$6.84

200D Avg

$7.23

Market Cap

$1.04B

Avg Vol (3M)

$5.42M

Beta

1.55

Div Yield

$1.40 (20.41%)

ORC Company Profile


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 to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

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Industry

REIT - Mortgage

Sector

Real Estate

Exchange

NYSE

ADR

-

Country

US

Employees

-

IPO Date

Feb 14, 2013

Website

ORC Performance


ORC Financial Summary


Dec 25Dec 24Dec 23
Revenue$485.24M$54.41M$-20.70M
Operating Income$464.76M--
Net Income$159.03M$37.66M$-39.23M
EBITDA$464.76M--
Basic EPS$1.24$0.58$-0.88
Diluted EPS$1.24$0.58$-0.88

Fiscal year ends in Dec 25 | Currency in USD

Latest Earnings Call Transcripts


Q1 26Apr 24, 26 | 12:00 AM
Q4 25Jan 30, 26 | 10:00 AM
Q3 25Oct 24, 25 | 1:00 AM

Peer Comparison


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DXDynex Capital, Inc.
ARRARMOUR Residential REIT, Inc.
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EFCEllington Financial Inc.
OXLCOxford Lane Capital Corp.