Orchid Island Capital Inc

Orchid Island Capital Inc

FinancialsMortgage Real Estate Investment Trusts
  • Price (USD)10.04
  • Today's Change-0.04 / -0.40%
  • Shares traded715.90k
  • 1 Year change-36.25%
  • Beta1.6408
Data delayed at least 15 minutes, as of Jun 09 2023 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 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
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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)
Eaton Vance Tax-Managed Buy-Wrte Incm Fd7.36m-60.84m390.70m0.00--1.02--53.08-2.07-2.070.250713.100.017--9.14---14.083.89-14.113.8942.9846.80-826.44210.78--0.04230.00220.3015.09-2.48-171.46------
M3-Brigade Acquisition III Corp0.001.48m391.13m0.00264.791.34292.58--0.03940.03940.007.760.00------0.48--0.483--------------0.00-------55.56------
Fifth Wall Acquisition Corp III0.002.13m391.98m--184.281.41184.25--0.06030.06030.007.890.00------0.763--0.7672--------------0.00------124.95------
Horizon Technology Finance Corp72.49m22.94m392.45m0.0013.841.08--5.410.88360.88362.7611.340.1099--6.55--3.484.323.554.5034.8942.0431.6438.48----0.5775127.946.9722.70-23.8717.14--0.3311
Ahren Acquisition Corp0.009.35m393.37m--42.091.2899.00--0.24930.24930.008.220.00------3.01--3.04--------------0.00------615.90------
Orchid Island Capital Inc16.09m-106.20m394.48m0.00--0.8729--24.52-3.21-3.210.420811.550.0034--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 Fund46.83m-40.51m394.87m----0.8295--8.43-1.78-1.782.0620.900.0582--4.47---5.041.86-5.531.9768.2475.53-86.5230.99--0.440.3577240.84-0.2908-1.47-156.80-----3.12
BlackRock MuniAssets Fund Inc-100.00bn-100.00bn396.30m0.00--0.8726----------11.75----------------------------0.3051--------------
Terra Income Fund 6 Inc15.75m119.35k396.87m--2,039.362.84--25.200.01190.01191.938.560.1231------0.0933--0.0944--53.02--0.7579----2.020.4906--35.41---17.10------
Eaton Vance Municipal Income Trust29.61m-95.94m398.26m0.00--0.8923--13.45-2.42-2.420.746511.250.0383--6.08---12.410.8043-12.520.809870.2868.96-323.9920.07--0.17680.3391344.70-6.033.87-457.62-----3.56
John Hancock Preferred Income Fund-100.00bn-100.00bn399.35m--------------------------------------------------------------
San Juan Basin Royalty Trust100.63m99.20m399.44m0.004.03139.76--3.972.,391.87492.08----98.5894.91----0.00100.00110.1410.39115.7314.68--14.68
Dong Fang Hui Le Inc0.00-4.73m400.40m7.00---------236.28-236.280.00-180.500.00----0.00-1,205.92-----------------86.65--------74.53------
Rigel Resource Acquisition Corp0.0012.19m400.50m--32.861.35----0.3250.3250.007.890.00------3.92--3.94--------------0.0015------16.49------
Voya Global Equity Div and Prem Oppty Fd11.51m6.93m401.04m--57.290.8457--34.840.08820.08820.14445.970.0231--5.82--1.391.971.401.9963.5068.8860.1966.01----0.00352.37-85.15-32.54-90.39-37.54---8.09
Data as of Jun 09 2023. Currency figures normalised to Orchid Island Capital Inc's reporting currency: US Dollar USD

Institutional shareholders

24.53%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 31 Mar 20233.25m8.32%
The Vanguard Group, Inc.as of 31 Mar 20232.02m5.17%
Invesco Capital Management LLCas of 31 Mar 20231.48m3.80%
SSgA Funds Management, Inc.as of 31 Mar 2023715.08k1.83%
Geode Capital Management LLCas of 31 Mar 2023694.91k1.78%
Fuh Hwa Securities Investment Trust Co., Ltd.as of 04 May 2023360.36k0.92%
Northern Trust Investments, Inc.(Investment Management)as of 31 Mar 2023312.88k0.80%
Two Sigma Investments LPas of 31 Mar 2023302.97k0.78%
Renaissance Technologies LLCas of 31 Mar 2023234.06k0.60%
Van Eck Associates Corp.as of 31 Mar 2023214.13k0.55%
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Data from 31 Mar 2023 - 01 Jun 2023Source: FactSet Research Systems Inc.
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