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About the company
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to our investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. Bimini Capital Management, Inc. is a manager of the Company.
- Revenue in USD (TTM)-284.50m
- Net income in USD-337.94m
- Incorporated2010
- Employees0.00
- LocationOrchid Island Capital Inc3305 Flamingo DrVERO BEACH 32963-1731United StatesUSA
- Phone+1 (772) 231-1400
- Websitehttps://www.orchidislandcapital.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Conyers Park III Acquisition Corp | 0.00 | 8.22m | 447.14m | 4.00 | 54.41 | 1.30 | 368.44 | -- | 0.1842 | 0.1842 | 0.00 | 7.74 | 0.00 | -- | -- | 0.00 | 2.29 | -- | 2.29 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Investcorp Europe Acquisition I Corp | 0.00 | 24.84m | 447.64m | -- | 18.02 | 1.32 | -- | -- | 0.5761 | 0.5761 | 0.00 | 7.89 | 0.00 | -- | -- | -- | 13.97 | -- | 14.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Twelve Seas Investment Co II | 0.00 | 7.51m | 448.66m | -- | 59.73 | 1.30 | -- | -- | 0.1696 | 0.1696 | 0.00 | 7.81 | 0.00 | -- | -- | -- | 2.17 | -- | 2.17 | -- | -- | -- | -- | -- | -- | -- | 0.0003 | -- | -- | -- | 193,591.60 | -- | -- | -- |
| Iconic Sports Acquisition Corp | 0.00 | 28.50m | 448.82m | -- | 14.80 | 1.32 | 27.47 | -- | 0.7032 | 0.7032 | 0.00 | 7.89 | 0.00 | -- | -- | -- | 15.98 | -- | 16.06 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Royce Micro-Cap Trust Inc | -100.00bn | -100.00bn | 452.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 454.22m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Columbia Seligman Premium Tech Gt | -100.00bn | -100.00bn | 454.36m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blockchain Coinvestors Acqustn Corp I | 0.00 | 7.93m | 454.55m | 0.00 | 57.32 | 1.55 | 54.87 | -- | 0.1919 | 0.1919 | 0.00 | 7.08 | 0.00 | -- | -- | -- | 5.13 | -- | 5.20 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
| Hennessy Capital Investment Corp VI | 0.00 | 15.20m | 455.03m | -- | 29.58 | -- | -- | -- | 0.3384 | 0.3384 | 0.00 | 7.23 | 0.00 | -- | -- | -- | 8.78 | -- | 8.86 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Orchid Island Capital Inc | -284.50m | -337.94m | 455.99m | 0.00 | -- | 1.10 | -- | -- | -9.62 | -9.62 | -8.14 | 11.42 | -0.057 | -- | -- | -- | -6.77 | -0.3946 | -47.20 | -3.54 | -- | -25.42 | -- | -39.12 | -- | -- | 0.8867 | -- | -212.43 | -- | -3,143.23 | -- | -- | -14.23 |
| Nuveen Variable Rate Pred & Inc Fund | 21.52m | -75.27m | 462.99m | -- | -- | 0.9099 | -- | 21.51 | -3.11 | -3.11 | 0.8907 | 21.06 | -- | -- | -- | -- | -- | -- | -- | -- | 67.25 | -- | -349.70 | -- | -- | 0.1609 | 0.365 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Managed Municipals Fnd Inc | 28.64m | -92.61m | 463.17m | 0.00 | -- | 0.934 | -- | 16.17 | -2.14 | -2.14 | 0.6604 | 12.03 | 0.0352 | -- | 18.65 | -- | -11.33 | 1.35 | -11.48 | 1.36 | 76.54 | 79.27 | -321.76 | 33.69 | -- | 0.1736 | 0.3015 | 243.24 | -8.83 | -6.68 | -189.09 | -- | -- | -9.08 |
| San Juan Basin Royalty Trust | 65.76m | 64.20m | 463.29m | 0.00 | 7.22 | 148.00 | -- | 7.05 | 1.38 | 1.38 | 1.41 | 0.0672 | 7.89 | -- | -- | -- | 769.89 | 254.12 | 1,401.84 | 321.87 | -- | -- | 97.63 | 87.49 | -- | -- | 0.00 | 100.00 | 325.11 | 16.51 | 384.87 | 20.89 | -- | 23.18 |
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 464.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Templeton Global Income Fund | 28.58m | -73.66m | 464.30m | -- | -- | 0.9519 | -- | 16.25 | -0.8138 | -0.8138 | 0.328 | 4.75 | 0.0443 | -- | 3.02 | -- | -11.41 | -0.7533 | -11.43 | -0.7579 | 83.47 | 86.18 | -257.74 | -14.27 | -- | 0.233 | 0.00 | -- | 3.09 | -- | 31.57 | -- | -- | -- |
| First Trust MLP and Energy Income Fund | 9.46m | 66.56m | 465.17m | -- | 5.58 | 0.8947 | -- | 49.19 | 1.47 | 1.47 | 0.2091 | 9.18 | 0.0189 | -- | 4.78 | -- | 13.27 | 0.7514 | 13.29 | 0.7548 | 18.02 | -2.14 | 703.82 | 46.33 | -- | -- | 0.205 | 918.87 | 33.91 | -9.33 | -45.35 | 32.87 | -- | -15.83 |
Data as of Feb 02 2023. Currency figures normalised to Orchid Island Capital Inc's reporting currency: US Dollar USD
28.09%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 30 Sep 2022 | 2.88m | 8.61% |
| The Vanguard Group, Inc.as of 30 Sep 2022 | 1.71m | 5.13% |
| Balyasny Asset Management LPas of 30 Sep 2022 | 1.49m | 4.47% |
| Almitas Capital LLCas of 30 Sep 2022 | 1.16m | 3.48% |
| Geode Capital Management LLCas of 30 Sep 2022 | 652.53k | 1.95% |
| SSgA Funds Management, Inc.as of 30 Sep 2022 | 624.42k | 1.87% |
| Northern Trust Investments, Inc.(Investment Management)as of 30 Sep 2022 | 307.90k | 0.92% |
| Wolverine Asset Management LLCas of 30 Sep 2022 | 211.50k | 0.63% |
| Van Eck Associates Corp.as of 30 Sep 2022 | 178.37k | 0.53% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 06 Jan 2023 | 162.87k | 0.49% |
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Data from 30 Sep 2022 - 18 Jan 2023Source: FactSet Research Systems Inc.
