Trade

with

Orchid Island Capital Inc
(NYSE: ORC)
AdChoices
14.68
-0.04
-0.27%
After Hours :
14.69
+0.01
+0.07%

Open

14.75

Previous Close

14.72

Volume (Avg)

224.77k (331.45k)

Day's Range

14.66-14.94

52Wk Range

11.50-14.99

Market Cap.

143.10M

Dividend Rate (Yield )

2.12 (14.41%)

Beta

-

Shares Outstanding

9.75M

P/E Ratio (EPS)

5.22 (2.81)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Diversified
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 970.09k

    • Net Income

    • -698.01k

    • Market Cap.

    • 143.10M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 85.61

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • -

    • Price/Sales

    • 4.47

    • Price/Book Value

    • 1.14

    • Price/Cash flow

    • 40.16

      • EBITDA

      • -698.01k

      • Return on Capital %

      • 2.30

      • Return on Equity %

      • 16.98

      • Return on Assets %

      • 2.30

      • Book Value/Share

      • 12.89

      • Shares Outstanding

      • 9.75M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.18 (10/24/2014)

      • Dividend Declaration Date

      • 10/9/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • -

          • 17.97

          • Net Income

            Q/Q (last year)

          • -

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • 85.61

            • 17.58

            • Net Profit Margin

            • 85.61

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 1.45

              • Current Ratio

              • -

              • 0.58

              • Quick Ratio

              • -

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 7.31

              • 5.20

              • Book Value/Share

              • 12.89

              • 10.86

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 5.22

                • -0.17

                • P/E Ratio 5-Year High

                • 5.48

                • 622.12

                • P/E Ratio 5-Year Low

                • 3.56

                • 120.26

                • Price/Sales Ratio

                • 4.47

                • 0.10

                • Price/Book Value

                • 1.14

                • 1.82

                • Price/Cash Flow Ratio

                • 40.16

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 16.98

                    (-)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.30

                    (-)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 18.94

                    (-)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • -

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • 0.03

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -698.01k
                  Operating Margin
                  -71.95
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  40.16
                  Ownership

                  Institutional Ownership

                  26.10%

                  Top 10 Institutions

                  26.06%

                  Mutual Fund Ownership

                  5.45%

                  Float

                  88.59%

                  5% / Insider Ownership

                  0.88%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    357,029

                  • 67.11

                  • 3.66

                  • Vanguard Extended Market Index Fund

                  •  

                    39,267

                  • 0.00

                  • 0.40

                  • Fidelity Spartan® Extended Mkt Indx Fd

                  •  

                    29,601

                  • 49.83

                  • 0.30

                  • iShares Micro-Cap

                  •  

                    26,862

                  • 0.00

                  • 0.31

                  • Cornerstone Advisors Public Alts Fund

                  •  

                    20,004

                  • 113.99

                  • 0.21

                  • EB DL Non-SL Market Completion Fund

                  •  

                    12,143

                  • 289.70

                  • 0.13

                  • Vanguard Balanced Index Fund

                  •  

                    10,200

                  • 0.00

                  • 0.10

                  • PowerShares Zacks Micro Cap Portfolio

                  •  

                    6,256

                  • 0.00

                  • 0.07

                  • Northern Small Cap Core

                  •  

                    3,600

                  • 0.00

                  • 0.04

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Renaissance Technologies Corp

                  •  

                    389,400

                  • +118.52%

                  • 4.04

                  • Deutsche Bank AG

                  •  

                    344,400

                  • +228.63%

                  • 3.57

                  • Vanguard Group, Inc.

                  •  

                    137,245

                  • +0.66%

                  • 1.42

                  • Atlanta Capital Group

                  •  

                    105,529

                  • -8.60%

                  • 1.10

                  • Ladenburg Thalmann Asset Management Inc

                  •  

                    47,716

                  • -22.81%

                  • 0.50

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Hard Assets

                  Style

                  -

                  Orchid Island Capital, Inc. is incorporated in the 2010 in the state of Maryland. he Company is a real estate investment trust. It invests in residential mortgage-backed securities. The principal and interest payments of these RMBS a...morere guaranteed by the Federal National Mortgage Association (“Fannie Mae”), the Federal Home Loan Mortgage Corporation, (“Freddie Mac”) or the Government National Mortgage Association (“Ginnie Mae”) and are backed primarily by single-family residential mortgage loans. It invest in pass-through securities, which are securities secured by residential real property in which payments of both interest and principal on the securities are generally made monthly. It also invest in structured Agency RMBS, which include CMOs, IOs, IIOs and POs. The Company's investment strategy co...morensists of the following components: investing in pass-through Agency RMBS and certain structured Agency RMBS, such as fixed and floating rate tranches of CMOs and POs, on a leveraged basis to increase returns on the capital allocated to this portfolio, investing in certain structured Agency RMBS, such as IOs and IIOs, investing in Agency RMBS in order to minimize credit risk; investing in assets that will cause us to maintain our exclusion from regulation as an investment company, investing in assets that will allow us to qualify and maintain our qualification as a REIT. The Company invest in Agency RMBS and other investment assets, they compete with a variety of institutional investors, including other REITs, insurance companies, mutual funds, pension funds, investment banking firms, banks and other financial institutions that invest in the same types of assets, the Federal Reserve Bank and other governmental entities or government-sponsored entities. Many of these investors have greater financial resources and access to lower costs of capital than they do.lessless

                  Key People

                  Robert E. Cauley

                  CEO/Chairman of the Board

                  George H. Haas,IV

                  CFO/Director/Other Executive Officer/Secretary

                  Jerry M. Sintes

                  Chief Accounting Officer/Treasurer/Vice President

                  Frank P. Filipps

                  Director

                  Mr. John Van Heuvelen

                  Director

                  • Orchid Island Capital Inc

                  • 3305 Flamingo Drive

                  • Vero Beach, FL 32963

                  • USA.Map

                  • Phone: +1 772 231-1400

                  • Fax: -

                  • orchidislandcapital.com

                  Incorporated

                  2010

                  Employees

                  -

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