Orchid Island Capital Stock (NYSE:ORC)

Revenue Ownership Financials Chart Transcripts

Previous Close

$8.15

52W Range

$5.90 - $9.62

50D Avg

$8.26

200D Avg

$8.36

Market Cap

$582.12M

Avg Vol (3M)

$1.81M

Beta

1.85

Div Yield

$1.44 (18.14%)

ORC Company Profile

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

Industry

REIT - Mortgage

Sector

Real Estate

Exchange

NYSE

ADR

Country

Employees

IPO Date

Feb 14, 2013

Website

ORC Performance

ORC Financial Summary

	Dec 23	Dec 22	Dec 21
Revenue	$181.22M	$-237.74M	$-49.51M
Operating Income	$162.69M	$-196.75M	$-64.76M
Net Income	$-39.23M	$-258.45M	$-64.76M
EBITDA	$162.69M	$-196.75M	$-64.76M
Basic EPS	$-0.88	$-6.90	$-2.67
Diluted EPS	$-0.88	$-6.90	$-2.67

Fiscal year ends in Dec 23 | Currency in USD

Latest Earnings Call Transcripts

Q2 24Jul 26, 24 | 2:38 PM

Q1 24Apr 26, 24 | 12:00 AM

Q4 23Feb 02, 24 | 1:32 PM

Peer Comparison

Ticker	Company
ACRE	Ares Commercial Real Estate Corporation
ARR	ARMOUR Residential REIT, Inc.
TWO	Two Harbors Investment Corp.
EARN	Ellington Residential Mortgage REIT
AGNC	AGNC Investment Corp.
CHMI	Cherry Hill Mortgage Investment Corporation
IVR	Invesco Mortgage Capital Inc.
CIM	Chimera Investment Corporation
EFC	Ellington Financial Inc.
NYMT	New York Mortgage Trust, Inc.
DX	Dynex Capital, Inc.