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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 as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising 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 stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Orchid Island Capital is a mortgage REIT that invests predominantly in agency residential mortgage-backed securities, seeking income from the spread between asset yields and funding costs while managing duration and hedges. Long-term growth drivers include the yield curve, prepayment trends and the firm's ability to manage leverage and hedging strategies; investors may find the company attractive for potential income generation with agency-backed credit mitigation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M |
| Net income | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M |
| Selling general administrative | 2.99M | 2.88M | 1.65M | 1.38M | 1.71M |
| Gross profit | -475.49M | -99.02M | 12.67M | 34.65M | -32.42M |
| Ebit | -341.38M | -192.37M | 2.13M | 24.27M | -44.39M |
| Ebitda | -196.75M | -64.76M | 2.13M | 24.27M | 25.97M |
| Non operating income net other | -186.97M | -171.58M | -53.33M | -13.13M | -86.36M |
| Operating income | -196.75M | -64.76M | 2.13M | 24.27M | 25.97M |
| Other operating expenses | 1.10M | 1.40M | 0.59M | 0.38M | 0.08M |
| Interest expense | 61.71M | 7.09M | 25.06M | 83.67M | 70.36M |
| Interest income | 144.63M | 134.70M | 116.05M | 142.32M | 154.58M |
| Net interest income | 82.92M | 127.61M | 90.99M | 58.66M | 84.22M |
| Income tax expense | - | - | - | - | 0.00M |
| Total revenue | -237.74M | -49.51M | 12.67M | 34.65M | -32.42M |
| Total operating expenses | -1.10M | 1.40M | 0.59M | 0.38M | 0.08M |
| Cost of revenue | 237.74M | 49.51M | 30.34M | 89.19M | 76.56M |
| Total other income expense net | -61.71M | -7.09M | -25.06M | -83.67M | -70.36M |
| Net income from continuing ops | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M |
| Net income applicable to common shares | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3865.74M | 7068.68M | 4058.05M | 3882.08M | 3395.63M |
| Other current assets | 31.57M | 57.30M | -220.56M | 193.77M | -113.46M |
| Total liab | 3426.97M | 0.79M | 1.16M | 11.10M | 3059.55M |
| Total stockholder equity | 438.76M | 768.10M | 415.29M | 395.51M | 336.08M |
| Other current liab | -9.21M | -0.79M | -1.16M | -11.10M | -6.45M |
| Common stock | 0.37M | 1.77M | 0.76M | 0.63M | 0.49M |
| Capital stock | 0.37M | 1.77M | 0.76M | 0.63M | 0.49M |
| Retained earnings | -341.21M | -82.75M | -17.99M | -20.12M | -44.39M |
| Other liab | 12.10M | 28.30M | 7.19M | - | - |
| Other assets | 3612.18M | 6627.50M | 4058.05M | 3675.91M | 3395.63M |
| Cash | 205.65M | 385.14M | 220.14M | 278.65M | 126.26M |
| Cash and equivalents | 205.65M | 385.14M | 220.14M | 193.77M | 108.28M |
| Total current liabilities | 9.21M | 0.79M | 1.16M | 11.10M | 6.45M |
| Net debt | -205.65M | -385.14M | -220.14M | -278.65M | -126.26M |
| Short term debt | 3378.45M | 6244.11M | 3595.59M | 3448.11M | 3025.05M |
| Short long term debt total | - | - | - | 3448.11M | 3025.05M |
| Other stockholder equity | 779.60M | 849.08M | 432.52M | 415.00M | 379.98M |
| Total current assets | 217.17M | 404.00M | 230.28M | 291.06M | 343.27M |
| Long term investments | 40.17M | 50.79M | 3747.89M | 3590.92M | 3031.39M |
| Net tangible assets | 438.76M | 768.10M | 415.29M | 395.51M | 336.08M |
| Short term investments | 36.38M | 37.17M | - | - | -17.98M |
| Net receivables | 11.52M | 18.86M | 10.13M | 12.40M | 234.99M |
| Long term debt | 7.16M | - | - | - | - |
| Accounts payable | 9.21M | 0.79M | 1.16M | 11.10M | 6.45M |
| Common stock total equity | 0.37M | 1.77M | 0.76M | 0.63M | 0.49M |
| Retained earnings total equity | -341.21M | -82.75M | -17.99M | -20.12M | -44.39M |
| Non currrent assets other | -36.38M | -37.17M | 0.93M | 3675.91M | 3274.11M |
| Non current assets total | 36.38M | 37.17M | 3748.82M | 3675.91M | 3274.11M |
| Long term debt total | 7.16M | 0.00M | 0.00M | 0.00M | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3519.11M | -2979.36M | -199.34M | -354.81M | 380.02M |
| Change to liabilities | 8.94M | 0.72M | -9.94M | 4.65M | -0.21M |
| Total cashflows from investing activities | 2440.82M | -3016.80M | -199.34M | -354.81M | 380.02M |
| Net borrowings | -2865.66M | 2648.52M | 147.48M | 423.05M | -508.73M |
| Total cash from financing activities | -2943.42M | 3071.30M | 164.82M | 459.04M | -594.47M |
| Change to operating activities | 0.40M | 1.29M | 2.15M | 0.07M | -0.14M |
| Net income | -258.45M | -64.76M | 2.13M | 24.27M | -44.39M |
| Change in cash | -213.22M | 150.94M | 20.85M | 152.39M | -120.45M |
| Begin period cash flow | 450.44M | 299.51M | 278.65M | 126.26M | 246.71M |
| End period cash flow | 237.22M | 450.44M | 299.51M | 278.65M | 126.26M |
| Total cash from operating activities | 289.37M | 96.44M | 55.37M | 48.16M | 94.00M |
| Issuance of capital stock | 40.58M | 514.06M | 71.05M | 92.31M | 0.00M |
| Other cashflows from investing activities | -440.09M | -37.44M | -64.05M | -29.02M | 14.10M |
| Dividends paid | 93.49M | 90.98M | 53.65M | 53.31M | 59.31M |
| Change to inventory | - | - | - | - | 0.00M |
| Change to account receivables | 7.34M | -9.14M | 2.68M | 0.84M | 1.20M |
| Sale purchase of stock | -24.84M | -0.30M | -0.07M | -3.02M | -26.42M |
| Other cashflows from financing activities | -2865.66M | 2648.52M | 147.48M | 423.05M | -508.73M |
| Change to netincome | 531.67M | -34.58M | 58.36M | 18.33M | 137.40M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change receivables | 7.34M | -9.14M | 2.68M | 0.84M | 1.20M |
| Cash flows other operating | -0.13M | 204.19M | -0.45M | 0.08M | -0.00M |
| Cash and cash equivalents changes | -213.22M | 150.94M | 20.85M | 152.39M | -120.45M |
| Change in working capital | 16.16M | -8.22M | -5.11M | 5.56M | 0.99M |
| Stock based compensation | 0.69M | 0.77M | 0.24M | 0.29M | 0.49M |
| Other non cash items | 530.98M | 168.65M | 58.12M | 18.04M | 136.91M |
| Free cash flow | 289.37M | 96.44M | 55.37M | 48.16M | 94.00M |
Sector: Real Estate Industry: REIT - Mortgage
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| ORC Orchid Island Capital Inc. |
0.04 0.83% |
4.84 | - | - | 57.71 | 0.94 |
| NLY Annaly Capital Management, Inc. |
- -% |
18.49 | 5.27 | 6.78 | 4.96 | 1.09 |
| NLY-PG Annaly Capital Management Inc |
-0.06 0.24% |
24.72 | 14.19 | - | 5.46 | - |
| NLY-PF Annaly Capital Management Inc |
0.10 0.40% |
25.36 | 14.25 | - | 5.42 | - |
| AGNC AGNC Investment Corp. |
0.03 0.40% |
8.68 | 8.39 | 6.99 | 6.97 | 1.16 |
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 as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising 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 stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
3305 Flamingo Drive, Vero Beach, FL, United States, 32963
772 231 1400
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert E. Cauley C.F.A., CPA, CFA, CPA | Chairman, Pres & CEO | 1958 |
| Mr. George Hunter Haas IV | CFO, Chief Investment Officer, Sec. & Director | 1976 |
| Mr. Jerry M. Sintes CPA | VP & Treasurer | 1966 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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