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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)-195.28m
- Net income in USD-227.39m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L Catterton Asia Acquisition Corp | 0.00 | 10.93m | 354.91m | -- | 32.45 | 1.29 | -- | -- | 0.3054 | 0.3054 | 0.00 | 7.67 | 0.00 | -- | -- | -- | 3.80 | -- | 3.81 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Power & Digital Infrstre Aqstn II Corp | -100.00bn | -100.00bn | 355.06m | -- | -- | 1.26 | -- | -- | -- | -- | -- | 7.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Alpha Partners Technology Merger Corp | 0.00 | 8.75m | 355.44m | -- | 40.63 | 1.30 | -- | -- | 0.2418 | 0.2418 | 0.00 | 7.55 | 0.00 | -- | -- | -- | 6.12 | -- | 6.16 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Silver Spike Acquisition Corp II | 0.00 | 14.40m | 355.78m | -- | 24.13 | 0.2577 | -- | -- | 0.4102 | 0.4102 | 0.00 | 38.42 | 0.00 | -- | -- | -- | 4.99 | -- | 5.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 23,271.80 | -- | -- | -- |
| CIIG Capital Partners II Inc | 0.00 | -2.69m | 356.50m | -- | -- | 1.27 | -- | -- | -0.0748 | -0.0748 | 0.00 | 7.81 | 0.00 | -- | -- | -- | -1.83 | -- | -1.85 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| TZP Strategies Acquisition Corp | 0.00 | 8.29m | 356.86m | -- | 42.78 | 1.30 | 60.88 | -- | 0.2321 | 0.2321 | 0.00 | 7.61 | 0.00 | -- | -- | -- | 2.88 | -- | 2.90 | -- | -- | -- | -- | -- | -- | -- | 0.0016 | -- | -- | -- | 178,180.00 | -- | -- | -- |
| Legato Merger II Corp | -100.00bn | -100.00bn | 356.96m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Pref. Income Fund II | -100.00bn | -100.00bn | 357.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tiga Acquisition Corp | 0.00 | 12.69m | 357.42m | -- | 28.17 | 1.44 | 727.57 | -- | 0.3678 | 0.3678 | 0.00 | 7.20 | 0.00 | -- | -- | -- | 4.45 | -- | 4.49 | -- | -- | -- | -- | -- | -- | -- | 0.0067 | -- | -- | -- | 211.24 | -- | -- | -- |
| Orchid Island Capital Inc | -195.28m | -227.39m | 358.47m | 0.00 | -- | 0.7115 | -- | -- | -6.21 | -6.21 | -6.00 | 14.36 | -0.0408 | -- | -- | -- | -4.75 | -0.3946 | -35.36 | -3.54 | -- | -25.42 | -- | -39.12 | -- | -- | 0.8813 | -- | -212.43 | -- | -3,143.23 | -- | -- | -14.23 |
| Western Asst High Incm Opprtnty Fnd Inc. | -100.00bn | -100.00bn | 358.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Macondray Capital Acquisition Corp I | 0.00 | 15.71m | 359.02m | -- | 21.70 | 1.29 | -- | -- | 0.4604 | 0.4604 | 0.00 | 7.77 | 0.00 | -- | -- | -- | 10.78 | -- | 10.79 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Emerging Markets Horizon Corp | 0.00 | 14.27m | 359.38m | -- | 25.19 | 1.33 | -- | -- | 0.397 | 0.397 | 0.00 | 7.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Kismet Acquisition Three Corp | 0.00 | 8.16m | 360.00m | -- | 44.14 | 1.31 | 44.14 | -- | 0.2238 | 0.2238 | 0.00 | 7.52 | 0.00 | -- | -- | -- | 2.83 | -- | 2.83 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 25,477.88 | -- | -- | -- |
| C5 Acquisition Corp | -100.00bn | -100.00bn | 360.09m | -- | -- | 1.26 | -- | -- | -- | -- | -- | 7.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 362.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 23 2022. Currency figures normalised to Orchid Island Capital Inc's reporting currency: US Dollar USD
6,302.50%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 30 Jun 2022 | 1.77m | 2,803.10% |
| Geode Capital Management LLCas of 30 Jun 2022 | 639.46k | 1,014.15% |
| SSgA Funds Management, Inc.as of 30 Jun 2022 | 572.45k | 907.87% |
| Northern Trust Investments, Inc.(Investment Management)as of 30 Jun 2022 | 313.69k | 497.49% |
| Van Eck Associates Corp.as of 30 Jun 2022 | 222.75k | 353.27% |
| Fuh Hwa Securities Investment Trust Co., Ltd.as of 07 Sep 2022 | 140.97k | 223.57% |
| Charles Schwab Investment Management, Inc.as of 30 Jun 2022 | 93.14k | 147.71% |
| The Bank of New York Mellon Corp. (Investment Management)as of 30 Jun 2022 | 80.59k | 127.81% |
| Commonwealth Equity Services LLCas of 30 Jun 2022 | 72.74k | 115.37% |
| Teachers Advisors LLCas of 30 Jun 2022 | 70.72k | 112.16% |
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Data from 30 Jun 2022 - 22 Sep 2022Source: FactSet Research Systems Inc.
