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Orchid Island Capital, Inc. (ORC)

NYSE Real Estate REIT - Mortgage
$6.62 ▲ +0.76%
Market Cap
$1.15B
Sector
Real Estate
Industry
REIT - Mortgage
Beta
1.55
52-Wk Range
6.31-8.4
CEO
Robert E. Cauley
Country
US
Currency
USD

Orchid Island Capital, Inc. operates in the REIT - Mortgage industry of the Real Estate sector, headquartered in Vero Beach, FL, US. The stock last traded at $6.62, up 0.76% on the session, giving a market capitalisation of $1.15B. On trailing twelve-month figures it carries a trailing P/E of 4.47, a net margin of 67.0%. Its beta of 1.55 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
4.47
Price / Sales
2.27
Price / Book
0.92
EV / EBITDA
21.19
Gross margin
79.8%
Operating margin
48.4%
Net margin
67.0%
Return on equity
Debt / equity
8.04
Current ratio
0.07
Dividend yield
20.5%
Payout ratio
70.0%
Company profile
Exchange
New York Stock Exchange
Employees
0
IPO date
2013-02-14
Headquarters
Vero Beach, FL, US
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 to 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.

Comparable companies

Orchid Island Capital, Inc. is most often compared with the following Real Estate names:

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