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$ 354,995,698
Shares Outstanding63,054,298
Float62,674,893
Percent Float99.4%
Short Interest2,658,293.00
Short Percent Float4.2%
Short Interest Ratio2.13
Short Interest Date2019-08-30
Latest Fiscal Dividend Per Share$ 0.96
Latest Fiscal Revenue$ 36,452,000
Latest Fiscal EPS$ -0.85
Latest Fiscal Date2018-12-31
DIVIDENDS
Dividend (3 Years)$ -16.87
Dividend (5 Years)$ -13.66
Ex Dividend Date2019-08-29
Dividend Rate$ 0.96
Dividend Yield17.05%
Payment CashCash
HOLDERS
Institutions156
Institutional Holdings Date2019-08-31
Institutional Bought Previous 3 Months4,843,896
Institutional Holdings Percent46.6%
Institutional Sold Previous 3 Months1,561,630
Insider Holdings Date2019-08-31
Insider Bought Previous 3 Months19
Insider Holdings Percent0.6
Insider Sold Previous 3 Months-
Insider Shares Owned379,405
TRADING INFO
52 Week High$ 7.56
52 Week Low$ 5.04
52 Week High Change$ -13.23
21 Day Moving Average$ 5.6589
21 Day Extended Moving Average$ 5.6428
50 Day Moving Average$ 6.0288
50 Day Extended Moving Average$ 5.8748
200 Day Moving Average$ 6.1254
200 Day Extended Moving Average$ 6.1246
10 Day Average Volume912,840
20 Day Average Volume924,216
30 Day Average Volume918,124
50 Day Average Volume930,401
Alpha-0.002244
Beta0.4760
Standard Deviation0.072558
R20.051156
7 Day Price Change$ 0.34
7 Day Percent Change6.43%
21 Day Price Change$ -0.189176
21 Day Percent Change-3.25%
30 Day Price Change$ -0.445614
30 Day Percent Change-7.33%
Month to Date Price Change$ 0.20
Month to Date Percent Change3.68%
Quarter to Date Price Change$ -0.569933
Quarter to Date Percent Change-9.19%
180 Day Price Change$ -0.607768
180 Day Percent Change-9.74%
200 Day Price Change$ -0.765464
200 Day Percent Change-11.97%
Year to Date Price Change$ -0.166643
Year to Date Percent Change-2.87%

Orchid Island Capital Inc. (ORC) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count-20.53%
Gross Margin0.0%
Profit Margin TOT-20.53%
INCOME STATEMENTS
Revenue$ 74,187,000
Revenue Per Share$ 1.1766
Revenue (3 Years)$ 13.28
Revenue (5 Years)$ 22.87
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.00
Int Coverage0.80
Current Ratio0.00
Leverage Ratio9.90
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0.00
Price to Sales4.7851
Price to Free Cash-19.50
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow8.90
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-0.40
Return on Equity-3.96
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
Websitehttp://www.orchidislandcapital.com
Facsimile+1 772 231-2896
Telephone+1 772 231-1400
Email-


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