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: 2.3

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 March 8, 2021


REIT Profile Hightlights of Trading Day

Dividend of Trading Day March 8, 2021


Dividend of Trading Day

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Properties Owned by ORC


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Financial Statements Overview

Balance Sheet | Quarterly

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Income Statement

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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. 4.1
8 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.1
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. 5.0
3 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.7
Rating Asset & Revenue Section Avg. Rating
1 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 4.9
5 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.8
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
10 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.3
2.3 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.

Related REITs


REIT REITRating™ Score Exchange Market Capitalization Sector Country
New York Mortgage Trust, Inc. (NYMT) 3.5 NASDAQ Small-Cap Mortgage United States
Invesco Mortgage Capital, Inc. (IVR) 3.2 NYSE Small-Cap Mortgage United States
Western Asset Mortgage Capital Corp (WMC) 1.6 NYSE Micro-Cap Mortgage United States
AG Mortgage Investment Trust, Inc. (MITT) 3.4 NYSE Micro-Cap Mortgage United States
Ellington Residential Mortgage REIT (EARN) 4.0 NYSE Micro-Cap Mortgage United States
Two Harbors Investment Corp. (TWO) 2.0 NYSE Mid-Cap Mortgage United States

Last updated: 2021-03-09