Orchid Island Capital Inc

Orchid Island Capital Inc

FinancialsMortgage Real Estate Investment Trusts
  • Price (USD)12.53
  • Today's Change0.06 / 0.48%
  • Shares traded627.59k
  • 1 Year change-36.23%
  • Beta1.6353
Data delayed at least 15 minutes, as of Feb 02 2023 21:10 GMT.
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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
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Conyers Park III Acquisition Corp0.008.22m447.14m4.0054.411.30368.44--0.18420.18420.007.740.00----0.002.29--2.29--------------0.00--------------
Investcorp Europe Acquisition I Corp0.0024.84m447.64m--18.021.32----0.57610.57610.007.890.00------13.97--14.01--------------0.00--------------
Twelve Seas Investment Co II0.007.51m448.66m--59.731.30----0.16960.16960.007.810.00------2.17--2.17--------------0.0003------193,591.60------
Iconic Sports Acquisition Corp0.0028.50m448.82m--14.801.3227.47--0.70320.70320.007.890.00------15.98--16.06--------------0.00--------------
Royce Micro-Cap Trust Inc-100.00bn-100.00bn452.97m--------------------------------------------------------------
Advent Convertible and Income Fund-100.00bn-100.00bn454.22m--------------------------------------------------------------
Columbia Seligman Premium Tech Gt-100.00bn-100.00bn454.36m--------------------------------------------------------------
Blockchain Coinvestors Acqustn Corp I0.007.93m454.55m0.0057.321.5554.87--0.19190.19190.007.080.00------5.13--5.20--------------0.0006--------------
Hennessy Capital Investment Corp VI0.0015.20m455.03m--29.58------0.33840.33840.007.230.00------8.78--8.86--------------0.00--------------
Orchid Island Capital Inc-284.50m-337.94m455.99m0.00--1.10-----9.62-9.62-8.1411.42-0.057-------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 Fund21.52m-75.27m462.99m----0.9099--21.51-3.11-3.110.890721.06----------------67.25---349.70----0.16090.365--------------
Western Asset Managed Municipals Fnd Inc28.64m-92.61m463.17m0.00--0.934--16.17-2.14-2.140.660412.030.0352--18.65---11.331.35-11.481.3676.5479.27-321.7633.69--0.17360.3015243.24-8.83-6.68-189.09-----9.08
San Juan Basin Royalty Trust65.76m64.20m463.29m0.007.22148.00--7.051.381.381.410.06727.89------769.89254.121,401.84321.87----97.6387.49----0.00100.00325.1116.51384.8720.89--23.18
BlackRock Debt Strategies Fund Inc-100.00bn-100.00bn464.24m--------------------------------------------------------------
Templeton Global Income Fund28.58m-73.66m464.30m----0.9519--16.25-0.8138-0.81380.3284.750.0443--3.02---11.41-0.7533-11.43-0.757983.4786.18-257.74-14.27--0.2330.00--3.09--31.57------
First Trust MLP and Energy Income Fund9.46m66.56m465.17m--5.580.8947--49.191.471.470.20919.180.0189--4.78--13.270.751413.290.754818.02-2.14703.8246.33----0.205918.8733.91-9.33-45.3532.87---15.83
Data as of Feb 02 2023. Currency figures normalised to Orchid Island Capital Inc's reporting currency: US Dollar USD

Institutional shareholders

28.09%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 30 Sep 20222.88m8.61%
The Vanguard Group, Inc.as of 30 Sep 20221.71m5.13%
Balyasny Asset Management LPas of 30 Sep 20221.49m4.47%
Almitas Capital LLCas of 30 Sep 20221.16m3.48%
Geode Capital Management LLCas of 30 Sep 2022652.53k1.95%
SSgA Funds Management, Inc.as of 30 Sep 2022624.42k1.87%
Northern Trust Investments, Inc.(Investment Management)as of 30 Sep 2022307.90k0.92%
Wolverine Asset Management LLCas of 30 Sep 2022211.50k0.63%
Van Eck Associates Corp.as of 30 Sep 2022178.37k0.53%
Fuh Hwa Securities Investment Trust Co., Ltd.as of 06 Jan 2023162.87k0.49%
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Data from 30 Sep 2022 - 18 Jan 2023Source: FactSet Research Systems Inc.
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