Orchid Island Capital, Inc.

Symbol: ORC
CIK: 1518621
Exchange: NYSE
Founded: 2010 (9 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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See ORC on SEC.gov

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Rating Dividend Section - Analysis Description Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last 3 years. 4.5
3 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 4.0
2 Dividend to EPS Payout Ratio Health: Analysis of the REIT’s Dividend to EPS Payout Ratios during the last four quarters. 5.2
N/A Dividend to EPS Payout Ratio Trend: Analysis of the REIT’s Dividend to EPS Payout Ratios trend during the last two years. 5.2
1 EPS Trend: Analysis of the REIT’s EPS trend during the last two years. 5.5

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.

Stock Chart

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Hightlights of Previous Trading Day 2019-06-13


Closing Price: $6.34
Price Change: 0.05 (0.795%)
Lowest Price: $6.28
Highest Price: $6.35

52-Week Low: $5.83
52-Week High: $8.35

5 Day Price Change: 1.60%
1 Month Price Change: 0.79%
3 Month Price Change: -2.16%
1 Year Price Change: -0.92%
2 Year Price Change: -14.60%
5 Year Price Change: 6.88%

See historical stock prices for ORC

Dividend of Previous Trading Day 2019-06-13

See complete list of dividend paymemts for ORC

Dividend Yield: 15.262%*
Annualized Dividend: $0.96*
Ex Dividend Date: 2019-06-27
Dividend Frequency: Monthly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes.

Latest News Headlines


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Earnings Per Share (EPS)


REITNotes' Dividend to Earning per Share (EPS) Payout Ratio graph is based on the REIT's dividend per diluted share divided by its Earnings per diluted share informed in the REIT’s Quarterly Earning Reports. For Mortgage REITs (mREITs) we display the Dividend to EPS Payout Ratio, while for Equity REITs, we display the Payout Ratio based on the Adjusted Funds From Operations (AFFO), or Core FFO, or Normalized FFO (NFFO), or Modified FFO (MFFO), Operating FFO as provided by the REIT.

Key Stats of Previous Trading Day 2019-06-13


52-Week Low: $5.83
52-Week High: $8.35 [Compare]
P/E Ratio: 4.66 [Compare]
P/E Ratio High: N/A [Compare]
P/E Ratio Low: N/A [Compare]
Market Cap: $339,240,397 [Compare]
Shares Outstanding: 53,392,967 [Compare]
Float: 53,019,995 [Compare]
Latest Volume: 214,165 [Compare]
Avg. Total Volume: 401,963 [Compare]
Beta: 0.43 [Compare]
Return On Equity (ROE): -4.52% [Compare]
Return On Assets (ROA): -0.47% [Compare]
Number Of Estimates: N/A
Revenue Per Share: N/A [Compare]
Revenue Per Employee: N/A [Compare]
Profit Margin: -26.80%
Price To Sales: 5.18 [Compare]
Price To Book: 0.990 [Compare]
Short Ratio: 7.740 [Compare]
TTM EPS: 1.360
50-Day Moving Avg.: $6.42
200-Day Moving Avg.: $6.42
Held by Insiders: 1.10%
Held by Institution: 56.70%*

*Percentage held by top 15 institutions.

Fundamental Ratios of Previous Quarter Results 2019-03-31


Book Value per Share: *Please Login [Compare]
Current Ratio: *Please Login [Compare]
Debt to Equity Ratio: *Please Login [Compare]
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Earning Before Interest & Taxes (EBIT): *Please Login [Compare]
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): *Please Login [Compare]
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EBITDA Margin: *Please Login [Compare]
Enterprise Value: *Please Login [Compare]
Enterprise Value / EBIT: *Please Login [Compare]
Enterprise Value / EBITDA: *Please Login [Compare]
Free Cash Flow: *Please Login [Compare]
Free Cash Flow per Share: *Please Login [Compare]
Gross Margin: *Please Login [Compare]
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Invested Capital: *Please Login [Compare]
Market Capitalization: *Please Login
Operating Income: *Please Login [Compare]
Payout Ratio (EPS): *Please Login [Compare]
Price Earnings (Damodaran Method): *Please Login
Price Sales (Damodaran Method): *Please Login
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Tangible Assets Book Value per Share: *Please Login [Compare]
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Dividend History


Below are the most recent cash dividends paid by ORC, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience. See complete list of dividend payments for ORC.


Symbol Quarter Ex Date Cash Amount Change in Dividend

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Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Total Assets 3,257,747,000.00 3,395,631,000.00 3,761,096,000.00 3,908,031,000.00
Cash and Equivalents 142,931,000.00 126,263,000.00 195,321,000.00 169,012,000.00
Investments 3,101,713,000.00 3,031,388,000.00 3,551,378,000.00 3,723,803,000.00
Investments Current 0.00 0.00 0.00 0.00
Investments Non-Current 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00
Deposit Liabilities 0.00 0.00 0.00 0.00
Property, Plant & Equipment Net 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00
Trade and Non-Trade Receivables 0.00 221,746,000.00 0.00 0.00
Trade and Non-Trade Payables 35,567,000.00 654,000.00 622,000.00 656,000.00
Goodwill and Intangible Assets 0.00 0.00 0.00 0.00
Total Liabilities 2,917,333,000.00 3,059,552,000.00 3,367,793,000.00 3,498,832,000.00
Shareholders Equity 340,414,000.00 336,079,000.00 393,303,000.00 409,199,000.00
Accumulated Retained Earnings (Deficit) -33,790,000.00 -44,387,000.00 -17,988,000.00 -15,030,000.00
Accumulated Other Comprehensive Income 0.00 0.00 0.00 0.00
Current Assets 0.00 0.00 0.00 0.00
Assets Non-Current 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00
Liabilities Non-Current 0.00 0.00 0.00 0.00
Tax Liabilities 0.00 0.00 0.00 0.00
Total Debt 2,866,738,000.00 3,025,052,000.00 3,321,803,000.00 3,449,854,000.00
Debt Current 0.00 0.00 0.00 0.00
Debt Non-Current 0.00 0.00 0.00 0.00

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenues 12,793,000.00 -23,446,000.00 11,000.00 4,277,000.00
Cost of Revenue 0.00 0.00 0.00 0.00
Selling, General and Administrative Expense 2,281,000.00 2,321,000.00 2,382,000.00 2,569,000.00
Research and Development Expense 0.00 0.00 0.00 0.00
Operating Expenses 2,196,000.00 2,953,000.00 2,970,000.00 2,931,000.00
Interest Expense 0.00 0.00 0.00 0.00
Income Tax Expense 0.00 0.00 0.00 0.00
Net Income from Discontinued Operations 0.00 0.00 0.00 0.00
Consolidated Income 10,597,000.00 -26,399,000.00 -2,959,000.00 1,346,000.00
Net Income to Non-Controlling Interests 0.00 0.00 0.00 0.00
Net Income 10,597,000.00 -26,399,000.00 -2,959,000.00 1,346,000.00
Preferred Dividends Income Statement Impact 0.00 0.00 0.00 0.00
Net Income Common Stock 10,597,000.00 -26,399,000.00 -2,959,000.00 1,346,000.00
Earnings per Basic Share 0.22 -0.51 -0.06 0.03
Earnings per Diluted Share 0.22 -0.51 -0.06 0.03
Weighted Average Shares 48,904,587.00 51,177,329.00 52,034,695.00 52,587,472.00
Weighted Average Shares Diluted 48,904,587.00 51,177,329.00 52,034,695.00 52,587,472.00

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Capital Expenditure 0.00 0.00 0.00 0.00
Net Cash Flow - Business Acquisitions and Disposals 0.00 0.00 0.00 0.00
Net Cash Flow - Investment Acquisitions and Disposals 182,858,000.00 259,906,000.00 150,240,000.00 160,509,000.00
Net Cash Flow from Financing -164,595,000.00 -327,891,000.00 -141,595,000.00 -191,361,000.00
Issuance (Repayment) of Debt Securities -158,314,000.00 -296,751,000.00 -128,051,000.00 -169,426,000.00
Issuance (Purchase) of Equity Shares 5,479,000.00 -18,742,000.00 0.00 -7,681,000.00
Payment of Dividends & Other Cash Distributions -11,760,000.00 -12,398,000.00 -13,544,000.00 -14,254,000.00
Net Cash Flow from Investing 182,858,000.00 259,906,000.00 150,240,000.00 160,509,000.00
Net Cash Flow from Operations -1,595,000.00 -1,073,000.00 17,664,000.00 35,859,000.00
Effect of Exchange Rate Changes on Cash 0.00 0.00 0.00 0.00
Net Cash Flow / Change in Cash & Cash Equivalents 16,668,000.00 -69,058,000.00 26,309,000.00 5,007,000.00
Share Based Compensation 83,000.00 83,000.00 86,000.00 243,000.00
Depreciation, Amortization & Accretion 0.00 0.00 0.00 0.00

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.

Related REITs


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