ORC
Real EstateOrchid Island Capital, Inc.
$7.38
+$0.01 (+0.14%)
Jan 5, 2026
Price History (1Y)
Analysis
Orchid Island Capital, Inc. is a real estate investment trust (REIT) specializing in mortgage-backed securities. It operates within the REIT - Mortgage industry and has a significant market presence, with a market capitalization of $1.24 billion. The company's financial health indicates strong profitability, with gross margins reaching 95.3% and operating margins at 93.0%. Profit margins are also substantial at 76.3%, suggesting that Orchid Island Capital is generating substantial earnings from its operations. In terms of returns, the company has a return on equity (ROE) of 7.0% and a return on assets (ROA) of 0.8%. The balance sheet reveals significant debt of $8.01 billion, which is offset by cash holdings of $584.44 million. Orchid Island Capital's valuation context is characterized by relatively low forward price-to-earnings (P/E) ratio at 6.74 and a high dividend yield of 1954.0%. The company has experienced significant revenue growth of 259.1% year-over-year, accompanied by earnings growth of 120.9%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Orchid Island Capital, Inc.
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 comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Visit website →Key Statistics
- Market Cap
- $1.24B
- P/E Ratio
- 14.19
- 52-Week High
- $9.01
- 52-Week Low
- $5.69
- Avg Volume
- 5.85M
- Beta
- 1.68
- Dividend Yield
- 1954.00%
Company Info
- Industry
- REIT - Mortgage
- Exchange
- NYQ
- Country
- United States