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About the company
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities RMBS. 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 its 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. The Company is externally managed by Bimini Advisors, LLC.
- Revenue in USD (TTM)205.35m
- Net income in USD-22.98m
- 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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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nuveen Taxable Municipal Income Fund | 40.87m | -52.25m | 428.58m | -- | -- | 0.8558 | -- | 10.49 | -1.78 | -1.78 | 1.39 | 17.04 | 0.0508 | -- | 50.65 | -- | -6.49 | 0.6722 | -9.09 | 0.8724 | 67.64 | 76.01 | -127.84 | 13.12 | -- | 0.3456 | 0.3107 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
Nuveen Preferred and Income Term Fund | 44.83m | -6.46m | 428.58m | -- | -- | 0.9696 | -- | 9.56 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
Western Asset Managed Municipals Fnd Inc | 32.02m | 26.56m | 429.78m | 0.00 | 18.24 | 0.8647 | -- | 13.42 | 0.5434 | 0.5434 | 0.6525 | 11.46 | 0.0376 | -- | 21.42 | -- | 3.17 | 0.8197 | 3.23 | 0.8292 | 76.98 | 78.30 | 84.19 | 21.12 | -- | -- | 0.3206 | 373.30 | 7.65 | -4.75 | 82.95 | -- | -- | -9.83 |
BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 430.80m | -- | 30.49 | 0.845 | -- | 13.07 | 0.2227 | 0.2227 | 0.5199 | 10.46 | 0.0423 | -- | 12.25 | -- | 1.81 | 0.6424 | 1.83 | 0.647 | 52.21 | 69.36 | 42.88 | 16.86 | -- | 6.25 | 0.1045 | 412.09 | 3.36 | -6.86 | 85.42 | -- | -- | -11.93 |
Highland Opportunities and Income Fund | 55.78m | -14.09m | 434.19m | -- | -- | 0.4999 | -- | 7.78 | -0.2054 | -0.2054 | 0.8167 | 14.79 | 0.0514 | -- | 2.29 | -- | -1.30 | 3.25 | -1.34 | 3.40 | 77.31 | 75.30 | -25.25 | 54.33 | -- | 0.7107 | 0.0267 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
Blackrock Municipal Income Trust | 35.64m | 4.61m | 435.92m | -- | 94.55 | 0.8596 | -- | 12.23 | 0.1051 | 0.1051 | 0.8126 | 11.56 | 0.0432 | -- | 2.40 | -- | 0.5584 | -- | 0.7714 | -- | 50.52 | -- | 12.94 | -- | -- | 1.35 | 0.1738 | -- | -- | -- | -- | -- | -- | -- |
Abrdn Global Infrastructure Income Fund | 37.04m | 8.25m | 436.83m | -- | 52.94 | 0.9046 | -- | 11.80 | 0.3273 | 0.3273 | 1.47 | 19.16 | 0.1127 | -- | 39.03 | -- | 2.51 | -- | 2.53 | -- | 84.41 | -- | 22.28 | -- | -- | 1.41 | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 1.31m | 440.52m | 0.00 | 337.46 | 1.31 | -- | -- | 0.0303 | 0.0303 | 0.00 | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
First Trust MLP and Energy Income Fund | 11.72m | 26.11m | 443.70m | -- | 16.99 | 1.07 | -- | 37.86 | 0.5774 | 0.5774 | 0.2591 | 9.15 | 0.0225 | -- | 2.97 | -- | 5.02 | 3.88 | 5.04 | 3.89 | 0.298 | -1.60 | 222.82 | 226.64 | -- | -- | 0.1858 | 165.59 | 23.92 | -4.67 | -60.77 | -- | -- | -15.34 |
Orchid Island Capital Inc | 205.35m | -22.98m | 444.45m | 0.00 | -- | 0.9202 | -- | 2.16 | -0.4961 | -0.4961 | 4.85 | 9.12 | 0.0484 | -- | 14.29 | -- | -0.5419 | -1.48 | -4.80 | -13.04 | -6.61 | -264.12 | -11.19 | -291.79 | -- | -- | 0.8851 | -- | 201.07 | 36.72 | 84.82 | -- | -- | -21.06 |
Mainstay Macky Dfndtrm Mncpl Opprtnts Fd | 26.26m | 19.49m | 448.09m | -- | 23.00 | 0.9575 | -- | 17.06 | 0.6976 | 0.6976 | 0.9401 | 16.76 | 0.0364 | -- | 2.38 | -- | 2.70 | 1.22 | 4.15 | 1.84 | 43.28 | 67.77 | 74.22 | 29.32 | -- | -- | 0.2893 | 264.03 | -20.55 | -6.71 | 84.80 | -- | -- | -1.73 |
Dong Fang Hui Le Inc | 0.00 | -4.73m | 450.45m | 7.00 | -- | -- | -- | -- | -236.28 | -236.28 | 0.00 | -180.50 | 0.00 | -- | -- | 0.00 | -1,205.92 | -- | -- | -- | -- | -- | -- | -- | -- | -86.65 | -- | -- | -- | -- | 74.53 | -- | -- | -- |
Invesco California Value Mncpl Incm Trst | 24.14m | 6.32m | 457.83m | -- | 72.41 | 0.8857 | -- | 18.97 | 0.132 | 0.132 | 0.504 | 10.79 | 0.0264 | -- | 1.37 | -- | 0.6906 | 0.5963 | 0.7194 | 0.6015 | 18.53 | 64.94 | 26.19 | 16.51 | -- | -- | 0.396 | 433.71 | -54.99 | -17.94 | -35,344.77 | -- | -- | -6.57 |
BlackRock Flotng Rt Incm Strtgs Fund Inc | 56.86m | 62.71m | 459.78m | -- | 7.33 | 0.9838 | -- | 8.09 | 1.78 | 1.78 | 1.61 | 13.26 | 0.0928 | -- | 5.84 | -- | 10.23 | -- | 10.37 | -- | 77.27 | -- | 110.28 | -- | -- | -- | 0.2365 | -- | 43.89 | -- | 770.87 | -- | -- | -- |
PennantPark Investment Corp. | 149.74m | 48.74m | 459.83m | 0.00 | 9.43 | 0.9213 | -- | 3.07 | 0.7473 | 0.7473 | 2.30 | 7.65 | 0.1196 | -- | 13.12 | -- | 3.89 | 1.75 | 3.98 | 1.79 | 53.11 | 50.14 | 32.55 | 19.85 | -- | 3.37 | 0.5995 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
Gladstone Capital Corporation | 90.36m | 56.97m | 461.63m | 73.00 | 7.41 | 1.10 | -- | 5.11 | 2.86 | 2.86 | 4.59 | 19.21 | 0.1285 | -- | 9.79 | 1,237,822.00 | 8.10 | 6.17 | 8.20 | 6.22 | 36.58 | 35.91 | 63.05 | 54.71 | -- | -- | 0.4474 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
Holder | Shares | % Held |
---|---|---|
BlackRock Fund Advisorsas of 31 Dec 2023 | 4.66m | 9.08% |
The Vanguard Group, Inc.as of 31 Dec 2023 | 3.35m | 6.53% |
Geode Capital Management LLCas of 31 Dec 2023 | 1.10m | 2.15% |
SSgA Funds Management, Inc.as of 31 Dec 2023 | 929.43k | 1.81% |
Fuh Hwa Securities Investment Trust Co., Ltd.as of 02 Apr 2024 | 927.22k | 1.81% |
Almitas Capital LLCas of 31 Dec 2023 | 637.43k | 1.24% |
Ellington Management Group LLCas of 31 Dec 2023 | 517.73k | 1.01% |
Northern Trust Investments, Inc.(Investment Management)as of 31 Dec 2023 | 446.15k | 0.87% |
Van Eck Associates Corp.as of 31 Dec 2023 | 403.66k | 0.79% |
Renaissance Technologies LLCas of 31 Dec 2023 | 399.96k | 0.78% |