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$ 454,046,692
Shares Outstanding37,216,942
Float37,129,625
Percent Float99.77%
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 Date2023-01-30
Dividend Rate$ 1.92
Dividend Yield15.74%
Payment CashCash
HOLDERS
Institutions217
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months4,332,682
Institutional Holdings Percent64.9%
Institutional Sold Previous 3 Months1,443,483
Insider Holdings Date2022-12-31
Insider Bought Previous 3 Months496
Insider Holdings Percent0.8
Insider Sold Previous 3 Months-
Insider Shares Owned316,536
TRADING INFO
52 Week High$ 20.35
52 Week Low$ 7.95
52 Week High Change$ 1.62
21 Day Moving Average$ 11.4687
21 Day Extended Moving Average$ 11.6271
50 Day Moving Average$ 10.8951
50 Day Extended Moving Average$ 11.1605
200 Day Moving Average$ 10.1133
200 Day Extended Moving Average$ 11.1312
10 Day Average Volume953,058
20 Day Average Volume784,597
30 Day Average Volume884,272
50 Day Average Volume816,970
Alpha-0.008739
Beta1.4470
Standard Deviation0.122121
R20.408245
7 Day Price Change$ 0.15
7 Day Percent Change1.24%
21 Day Price Change$ 1.27
21 Day Percent Change11.62%
30 Day Price Change$ 1.27
30 Day Percent Change11.6%
Month to Date Price Change$ 1.70
Month to Date Percent Change16.19%
Quarter to Date Price Change$ 1.70
Quarter to Date Percent Change16.19%
180 Day Price Change$ 1.88
180 Day Percent Change18.19%
200 Day Price Change$ 2.67
200 Day Percent Change28.07%
Year to Date Price Change$ 1.70
Year to Date Percent Change16.19%

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$ -246,324,000
Revenue Per Share$ -6.6186
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.10
Total Debt To Equity0.00
Int Coverage-8.90
Current Ratio0.00
Leverage Ratio9.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio-1.20
Enterprise Value$ 0
Price to Sales-1.8433
Price to Free Cash2.10
PE High Last 5 Years630.00
Price To Book1.10
Price To Cash Flow1.30
PE Low Last 5 Years-417.00
Price to Tangible Book1.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
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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