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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 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)16.09m
- Net income in USD-106.20m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-Wrte Incm Fd | 7.36m | -60.84m | 390.70m | 0.00 | -- | 1.02 | -- | 53.08 | -2.07 | -2.07 | 0.2507 | 13.10 | 0.017 | -- | 9.14 | -- | -14.08 | 3.89 | -14.11 | 3.89 | 42.98 | 46.80 | -826.44 | 210.78 | -- | 0.0423 | 0.00 | 220.30 | 15.09 | -2.48 | -171.46 | -- | -- | -- |
| M3-Brigade Acquisition III Corp | 0.00 | 1.48m | 391.13m | 0.00 | 264.79 | 1.34 | 292.58 | -- | 0.0394 | 0.0394 | 0.00 | 7.76 | 0.00 | -- | -- | -- | 0.48 | -- | 0.483 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -55.56 | -- | -- | -- |
| Fifth Wall Acquisition Corp III | 0.00 | 2.13m | 391.98m | -- | 184.28 | 1.41 | 184.25 | -- | 0.0603 | 0.0603 | 0.00 | 7.89 | 0.00 | -- | -- | -- | 0.763 | -- | 0.7672 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 124.95 | -- | -- | -- |
| Horizon Technology Finance Corp | 72.49m | 22.94m | 392.45m | 0.00 | 13.84 | 1.08 | -- | 5.41 | 0.8836 | 0.8836 | 2.76 | 11.34 | 0.1099 | -- | 6.55 | -- | 3.48 | 4.32 | 3.55 | 4.50 | 34.89 | 42.04 | 31.64 | 38.48 | -- | -- | 0.5775 | 127.94 | 6.97 | 22.70 | -23.87 | 17.14 | -- | 0.3311 |
| Ahren Acquisition Corp | 0.00 | 9.35m | 393.37m | -- | 42.09 | 1.28 | 99.00 | -- | 0.2493 | 0.2493 | 0.00 | 8.22 | 0.00 | -- | -- | -- | 3.01 | -- | 3.04 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 615.90 | -- | -- | -- |
| Orchid Island Capital Inc | 16.09m | -106.20m | 394.48m | 0.00 | -- | 0.8729 | -- | 24.52 | -3.21 | -3.21 | 0.4208 | 11.55 | 0.0034 | -- | 1.15 | -- | -2.25 | -1.53 | -17.88 | -13.56 | -594.38 | -- | -660.01 | -- | -- | -- | 0.8931 | -- | -314.99 | -- | -299.09 | -- | -- | -18.00 |
| Nuveen Preferred & Income Term Fund | 46.83m | -40.51m | 394.87m | -- | -- | 0.8295 | -- | 8.43 | -1.78 | -1.78 | 2.06 | 20.90 | 0.0582 | -- | 4.47 | -- | -5.04 | 1.86 | -5.53 | 1.97 | 68.24 | 75.53 | -86.52 | 30.99 | -- | 0.44 | 0.3577 | 240.84 | -0.2908 | -1.47 | -156.80 | -- | -- | -3.12 |
| BlackRock MuniAssets Fund Inc | -100.00bn | -100.00bn | 396.30m | 0.00 | -- | 0.8726 | -- | -- | -- | -- | -- | 11.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3051 | -- | -- | -- | -- | -- | -- | -- |
| Terra Income Fund 6 Inc | 15.75m | 119.35k | 396.87m | -- | 2,039.36 | 2.84 | -- | 25.20 | 0.0119 | 0.0119 | 1.93 | 8.56 | 0.1231 | -- | -- | -- | 0.0933 | -- | 0.0944 | -- | 53.02 | -- | 0.7579 | -- | -- | 2.02 | 0.4906 | -- | 35.41 | -- | -17.10 | -- | -- | -- |
| Eaton Vance Municipal Income Trust | 29.61m | -95.94m | 398.26m | 0.00 | -- | 0.8923 | -- | 13.45 | -2.42 | -2.42 | 0.7465 | 11.25 | 0.0383 | -- | 6.08 | -- | -12.41 | 0.8043 | -12.52 | 0.8098 | 70.28 | 68.96 | -323.99 | 20.07 | -- | 0.1768 | 0.3391 | 344.70 | -6.03 | 3.87 | -457.62 | -- | -- | -3.56 |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 399.35m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| San Juan Basin Royalty Trust | 100.63m | 99.20m | 399.44m | 0.00 | 4.03 | 139.76 | -- | 3.97 | 2.13 | 2.13 | 2.16 | 0.0613 | 6.11 | -- | -- | -- | 602.29 | 362.48 | 2,391.87 | 492.08 | -- | -- | 98.58 | 94.91 | -- | -- | 0.00 | 100.00 | 110.14 | 10.39 | 115.73 | 14.68 | -- | 14.68 |
| Dong Fang Hui Le Inc | 0.00 | -4.73m | 400.40m | 7.00 | -- | -- | -- | -- | -236.28 | -236.28 | 0.00 | -180.50 | 0.00 | -- | -- | 0.00 | -1,205.92 | -- | -- | -- | -- | -- | -- | -- | -- | -86.65 | -- | -- | -- | -- | 74.53 | -- | -- | -- |
| Rigel Resource Acquisition Corp | 0.00 | 12.19m | 400.50m | -- | 32.86 | 1.35 | -- | -- | 0.325 | 0.325 | 0.00 | 7.89 | 0.00 | -- | -- | -- | 3.92 | -- | 3.94 | -- | -- | -- | -- | -- | -- | -- | 0.0015 | -- | -- | -- | 16.49 | -- | -- | -- |
| Voya Global Equity Div and Prem Oppty Fd | 11.51m | 6.93m | 401.04m | -- | 57.29 | 0.8457 | -- | 34.84 | 0.0882 | 0.0882 | 0.1444 | 5.97 | 0.0231 | -- | 5.82 | -- | 1.39 | 1.97 | 1.40 | 1.99 | 63.50 | 68.88 | 60.19 | 66.01 | -- | -- | 0.00 | 352.37 | -85.15 | -32.54 | -90.39 | -37.54 | -- | -8.09 |
Data as of Jun 09 2023. Currency figures normalised to Orchid Island Capital Inc's reporting currency: US Dollar USD
24.53%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2023 | 3.25m | 8.32% |
| The Vanguard Group, Inc.as of 31 Mar 2023 | 2.02m | 5.17% |
| Invesco Capital Management LLCas of 31 Mar 2023 | 1.48m | 3.80% |
| SSgA Funds Management, Inc.as of 31 Mar 2023 | 715.08k | 1.83% |
| Geode Capital Management LLCas of 31 Mar 2023 | 694.91k | 1.78% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 04 May 2023 | 360.36k | 0.92% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Mar 2023 | 312.88k | 0.80% |
| Two Sigma Investments LPas of 31 Mar 2023 | 302.97k | 0.78% |
| Renaissance Technologies LLCas of 31 Mar 2023 | 234.06k | 0.60% |
| Van Eck Associates Corp.as of 31 Mar 2023 | 214.13k | 0.55% |
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Data from 31 Mar 2023 - 01 Jun 2023Source: FactSet Research Systems Inc.
