Orchid Island Capital Inc

Orchid Island Capital Inc

FinancialsMortgage Real Estate Investment Trusts
  • Price (USD)2.96
  • Today's Change0.01 / 0.34%
  • Shares traded2.72m
  • 1 Year change-45.49%
  • Beta1.2989
Data delayed at least 15 minutes, as of May 16 2022 21:10 BST.
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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)-159.86m
  • Net income in USD-184.12m
  • 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)
Epiphany Technology Acquisition Corp0.007.21m501.41m--69.611.33116.27--0.14090.14090.007.39----------------------------0.00------490,391.80------
Carney Technology Acquisition Corp. II0.007.12m503.93m3.0070.821.33----0.1390.1390.007.380.00------1.76--1.90--------------0.00------941.95------
Orion Acquisition Corp0.0010.80m505.60m--46.821.30----0.20870.20870.007.50----------------------------0.00------98,983.61------
African Gold Acquisition Corp0.008.47m506.12m--23.941.33----0.40860.40860.007.33----------------------------0.00------14,095.54------
Joff Fintech Acquisition Corp0.0015.15m506.12m--33.401.31----0.29290.29290.007.45----------------------------0.0002------109,192.70------
HH&L Acquisition Co0.001.32m506.63m--773.301.33----0.01270.01270.007.37----------------------------0.00------10,513.49------
Marlin Technology Corp0.0013.82m507.15m--36.591.32----0.26790.26790.007.440.00------6.65--6.68--------------0.00------276,404.00------
Orchid Island Capital Inc-159.86m-184.12m508.33m0.00--0.858-----1.07-1.07-1.113.34-0.0316-------3.64-0.3946-29.77-3.54---25.42---39.12----0.8828---212.43---3,143.23-----14.23
Senior Connect Acquisition Corp I0.005.55m508.70m4.0091.591.33115.24--0.10730.10730.007.400.00----0.001.34--1.34--------------0.00------179.68------
Equity Distribution Acquisition Corp0.0013.04m511.29m--39.211.31----0.2520.2520.007.540.00------3.14--3.15--------------0.0019------825.58------
Adams Natural Resources Fund Inc16.84m154.35m515.51m18.003.311.10--30.606.366.360.688019.220.0413--63.02--37.82-1.2738.00-1.27----916.36-34.53----0.00---5.790.2379208.704.24---9.31
John Hancock Preferred Income Fund III-100.00bn-100.00bn515.80m--------------------------------------------------------------
Thunder Bridge Capital Partners III Inc0.0072.83k516.45m--6,943.261.31----0.00140.00140.007.450.00------0.0351--0.0358--------------0.00------347.97------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn516.88m--------------------------------------------------------------
Data as of May 16 2022. Currency figures normalised to Orchid Island Capital Inc's reporting currency: US Dollar USD

Institutional shareholders

17.18%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 31 Mar 202211.11m6.28%
The Vanguard Group, Inc.as of 31 Mar 202210.06m5.68%
Geode Capital Management LLCas of 31 Mar 20222.67m1.51%
SSgA Funds Management, Inc.as of 31 Dec 20212.16m1.22%
Northern Trust Investments, Inc.(Investment Management)as of 31 Mar 20221.25m0.71%
Van Eck Associates Corp.as of 31 Mar 20221.21m0.68%
Fuh Hwa Securities Investment Trust Co., Ltd.as of 05 May 2022545.12k0.31%
Goldman Sachs & Co. LLC (Private Banking)as of 31 Dec 2021498.05k0.28%
Millennium Management LLCas of 31 Dec 2021470.89k0.27%
BlackRock Investment Management LLCas of 31 Mar 2022427.84k0.24%
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Data from 31 Dec 2021 - 12 May 2022Source: FactSet Research Systems Inc.
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