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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ORC | +15.27% | -15.04% | -3.21% | -20% |
| S&P | +14.5% | +93.32% | +14.09% | +341% |
Orchid Island Capital, Inc. operates as a specialty finance company, investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through Agency RMBS and structured Agency RMBS. The traditional pass-through Agency RMBS include mortgage pass through certificates and collateralized mortgage obligations. The structured Agency RMBS consist of interest only, inverse interest only, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.
Despite the 17% dividend yield, investors need to tread carefully when they consider this mortgage REIT.
The specialty finance company reported first-quarter earnings guidance, and an analyst downgraded the stock.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $84.30M | 58.9% |
| Gross Profit | $81.07M | 60.1% |
| Gross Margin | 96.17% | 0.8% |
| Market Cap | $747.78M | 42.7% |
| Net Income | -$33.58M | -574.4% |
| EBITDA | $35.56M | -27.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $456.33M | 77.6% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | 0.0% |
| Short Term Debt | $6.66B | 53.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.10% | 0.9% |
| Return On Invested Capital | -13.91% | -0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.44M | -4.4% |
| Operating Free Cash Flow | $18.44M | -4.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.80 | 12.84 | 18.67 | 35.86 | - |
| Price to Book | 0.96 | 0.93 | 0.93 | 0.88 | -3.49% |
| Price to Sales | 3.02 | 2.61 | 2.67 | 2.68 | -0.38% |
| Price to Tangible Book Value | 0.96 | 0.93 | 0.93 | 0.88 | -3.49% |
| Enterprise Value to EBITDA | 63.72 | 75.06 | 84.19 | 193.40 | 110.95% |
| Return on Equity | 10.6% | 6.6% | 5.2% | 0.9% | -111.95% |
| Total Debt | $5.23B | $5.03B | $6.42B | $6.66B | 53.16% |
ORC earnings call for the period ending September 30, 2020.
ORC earnings call for the period ending June 30, 2020.
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