Orchid Island Capital Inc ORC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Orchid Island Capital Announces First Quarter 2024 Results
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Orchid Island Capital Announces Estimated First Quarter 2024 Results, April 2024 Monthly Dividend and March 31, 2024 RMBS Portfolio Characteristics
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Orchid Island Capital to Announce First Quarter 2024 Results
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Orchid Island Capital Announces March 2024 Monthly Dividend and February 29, 2024 RMBS Portfolio Characteristics
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Orchid Island Capital Announces February 2024 Monthly Dividend and January 31, 2024 RMBS Portfolio Characteristics
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Orchid Island Capital Announces Fourth Quarter 2023 Results
Trading Information
- Previous Close Price
- $8.63
- Day Range
- $8.36–8.58
- 52-Week Range
- $5.90–11.27
- Bid/Ask
- $8.46 / $8.59
- Market Cap
- $444.45 Mil
- Volume/Avg
- 1.1 Mil / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 19.47%
- Dividend Yield (Forward)
- 16.69%
- Total Yield
- 19.47%
Company Profile
Orchid Island Capital Inc invests in residential mortgage-backed securities (RMBS) across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
ORC
|
AGNC
|
IVR
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 146.35 | 1.45 |
Price/Book Value | 0.95 | 0.98 | 0.84 |
Price/Sales | — | 23.13 | 90.21 |
Price/Cash Flow | 31.34 | — | 1.54 |
Price/Earnings
ORC
AGNC
IVR
Financial Strength
|
Metric
|
ORC
|
AGNC
|
IVR
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ORC
|
AGNC
|
IVR
|
|---|---|---|---|
Return on Assets (Normalized) | −0.86% | 0.26% | −0.29% |
Return on Equity (Normalized) | −8.21% | 2.63% | −3.08% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
ORC
AGNC
IVR
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Rmfhm | $9.0 Bil | |
AGNC
| AGNC Investment Corp | — | Rtxk | $6.6 Bil | |
STWD
| Starwood Property Trust Inc | — | Qcxz | $6.1 Bil | |
RITM
| Rithm Capital Corp | — | Sqxn | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Wbpgp | $3.2 Bil | |
ABR
| Arbor Realty Trust Inc | — | Nbgqb | $2.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Hggt | $1.5 Bil | |
RC
| Ready Capital Corp | — | Bzvtb | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Lxq | $1.3 Bil | |
TWO
| Two Harbors Investment Corp | — | Dlbc | $1.3 Bil |