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
See ORC on Google Finance
See ORC on Yahoo Finance
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.
See complete list of dividend paymemts for ORC
*Percentage held by top 15 institutions.
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 | |||
|---|---|---|---|---|---|---|---|
Login to see Dividend History |
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See Annual Balance Sheet | See Quarterly Balance Sheet
Amounts in USD ($)
| Balance Sheet | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|
| Total Assets | 3,257,747,000.00 | 3,395,631,000.00 | 3,761,096,000.00 | 3,908,031,000.00 |
| Cash and Equivalents | 142,931,000.00 | 126,263,000.00 | 195,321,000.00 | 169,012,000.00 |
| Investments | 3,101,713,000.00 | 3,031,388,000.00 | 3,551,378,000.00 | 3,723,803,000.00 |
| Investments Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposit Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade and Non-Trade Receivables | 0.00 | 221,746,000.00 | 0.00 | 0.00 |
| Trade and Non-Trade Payables | 35,567,000.00 | 654,000.00 | 622,000.00 | 656,000.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,917,333,000.00 | 3,059,552,000.00 | 3,367,793,000.00 | 3,498,832,000.00 |
| Shareholders Equity | 340,414,000.00 | 336,079,000.00 | 393,303,000.00 | 409,199,000.00 |
| Accumulated Retained Earnings (Deficit) | -33,790,000.00 | -44,387,000.00 | -17,988,000.00 | -15,030,000.00 |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2,866,738,000.00 | 3,025,052,000.00 | 3,321,803,000.00 | 3,449,854,000.00 |
| Debt Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
See Annual Income Statement | See Quarterly Income Statement
Amounts in USD ($)
| 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 |
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 |
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.
| REIT | Exchange | Market Capitalization | Sector | Country |
|---|---|---|---|---|
| New York Mortgage Trust, Inc. (NYMT) | NASDAQ | Small-Cap | Mortgage | United States |
| Invesco Mortgage Capital, Inc. (IVR) | NYSE | Small-Cap | Mortgage | United States |
| Western Asset Mortgage Capital Corp (WMC) | NYSE | Small-Cap | Mortgage | United States |
| AG Mortgage Investment Trust, Inc. (MITT) | NYSE | Small-Cap | Mortgage | United States |
| Ellington Residential Mortgage REIT (EARN) | NYSE | Micro-Cap | Mortgage | United States |
| Two Harbors Investment Corp. (TWO) | NYSE | Mid-Cap | Mortgage | United States |
