Orchid Island Capital, Inc. | REIT Profile

Symbol: ORC
CIK: 1518621
Exchange: NYSE
Founded: 2010 (11 years)
HQ: Vero Beach, FL, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Mortgage
Externally Managed REIT

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Overall Score: 3.6

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day July 23, 2021


REIT Profile Hightlights of Trading Day

Dividend of Trading Day July 23, 2021


Dividend of Trading Day

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Key Stats of Trading Day July 23, 2021


Key Stats of Trading Day

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REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $5.65 per share you would have been able to buy 176 shares of ORC on 2020-07-24 costing $994.40 @ $5.65 per share you would have been able to buy 88 shares of ORC on 2020-07-24 costing $497.20 @ $5.65 per share you would have been able to buy 44 shares of ORC on 2020-07-24 costing $248.60 @ $5.65 per share you would have been able to buy 17 shares of ORC on 2020-07-24 costing $96.05 @ $5.65 per share you would have been able to buy 8 shares of ORC on 2020-07-24 costing $45.20
Current worth On 2021-07-23 these 176 shares would be worth $890.56 @ $5.06 On 2021-07-23 these 88 shares would be worth $445.28 @ $5.06 On 2021-07-23 these 44 shares would be worth $222.64 @ $5.06 On 2021-07-23 these 17 shares would be worth $86.02 @ $5.06 On 2021-07-23 these 8 shares would be worth $40.48 @ $5.06
Dividends earned $146.08 in dividends would have been earned since 2020-07-24 with 176 shares. $73 in dividends would have been earned since 2020-07-24 with 88 shares. $36.52 in dividends would have been earned since 2020-07-24 with 44 shares. $14.11 in dividends would have been earned since 2020-07-24 with 17 shares. $6.64 in dividends would have been earned since 2020-07-24 with 88 shares.
Net (gain / loss)* 42.24 USD 21.12 USD 10.56 USD 4.08 USD 1.92 USD
ROI** 4.25% 4.25% 4.25% 4.25% 4.25%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Dividend History

Financial Statements Overview


Financial Statements Overview

Balance Sheet | Quarterly

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Balance Shee

Income Statement | Quarterly

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Income Statement

Cash Flow | Quarterly

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Cash Flow

About Orchid Island Capital, Inc.


Orchid Island Capital, Inc. (NYSE: ORC) is a specialty finance company that invests in residential mortgage-backed securities, or RMBS. The principal and interest payments of these RMBS are guaranteed by the Federal National Mortgage Association, or Fannie Mae, the Federal Home Loan Mortgage Corporation, or Freddie Mac, or the Government National Mortgage Association, or Ginnie Mae, and are backed primarily by single-family residential mortgage loans. We refer to these types of RMBS as Agency RMBS.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.9
8 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.3
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
0 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 4.9
6 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.6
Rating Asset & Revenue Section Avg. Rating
7 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 4.9
9 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
5 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.7
3.6 Overall REITRating™ Score (See trend) 6.1

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2021-07-24 - v1.7