Orchid Island Capital Inc. (ORC) Fundamentals

Orchid Island Capital Inc invests in residential mortgage-backed securities (RMBS) across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans.
SHARE INFORMATION
Market Cap$ 355,278,060
Shares Outstanding33,422,207
Float33,334,890
Percent Float99.74%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 3.90
Latest Fiscal Revenue$ -42,419,000
Latest Fiscal EPS$ -3.30
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -8.46
Dividend (5 Years)$ -15.13
Ex Dividend Date2022-11-29
Dividend Rate$ 1.92
Dividend Yield18.06%
Payment CashCash
HOLDERS
Institutions214
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months2,835,450
Institutional Holdings Percent62.8%
Institutional Sold Previous 3 Months7,923,327
Insider Holdings Date2022-11-30
Insider Bought Previous 3 Months3,180
Insider Holdings Percent0.9
Insider Sold Previous 3 Months1,511
Insider Shares Owned316,536
TRADING INFO
52 Week High$ 23.80
52 Week Low$ 7.95
52 Week High Change$ -21.86
21 Day Moving Average$ 10.5197
21 Day Extended Moving Average$ 10.5686
50 Day Moving Average$ 9.7312
50 Day Extended Moving Average$ 10.428
200 Day Moving Average$ 10.1359
200 Day Extended Moving Average$ 11.0755
10 Day Average Volume760,695
20 Day Average Volume1,009,930
30 Day Average Volume1,011,746
50 Day Average Volume1,300,448
Alpha-0.010466
Beta1.4776
Standard Deviation0.122098
R20.414707
7 Day Price Change$ -0.23
7 Day Percent Change-2.12%
21 Day Price Change$ 0.29584
21 Day Percent Change2.86%
30 Day Price Change$ 0.43376
30 Day Percent Change4.25%
Month to Date Price Change$ -0.23
Month to Date Percent Change-2.12%
Quarter to Date Price Change$ 2.68
Quarter to Date Percent Change33.72%
180 Day Price Change$ 0.04546
180 Day Percent Change0.43%
200 Day Price Change$ 1.01
200 Day Percent Change10.54%
Year to Date Price Change$ -3.26
Year to Date Percent Change-23.45%

Orchid Island Capital Inc. (ORC) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count-20.36%
Gross Margin0.0%
Profit Margin TOT-20.36%
INCOME STATEMENTS
Revenue$ -284,500,000
Revenue Per Share$ -8.5123
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.00
Int Coverage-8.90
Current Ratio0.00
Leverage Ratio9.10
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio-1.00
Enterprise Value$ 0
Price to Sales-1.2488
Price to Free Cash1.60
PE High Last 5 Years630.00
Price To Book0.90
Price To Cash Flow1.10
PE Low Last 5 Years-417.00
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-7.48
Return on Equity-66.31
Return on Capital0.00

Orchid Island Capital Inc. (ORC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorBDO USA, LLP
CEORobert E. Cauley
Emplyoees-
Last AuditUQ
CIK0001518621
IndustryREITs
SectorReal Estate
NAICSOther Activities Related to Real Estate(531390)
CONTACT INFO
Address3305 Flamingo Drive
Vero Beach, FL 32963
Websitehttps://www.orchidislandcapital.com
Facsimile+1 772 231-2896
Telephone+1 772 231-1400
Email-


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