Orchid Island Capital, Inc. (ORC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 13 | -50 | -241 | -21 | 54 | 180 | 532 | 287 |
| Operating profit | $m | 159 | 172 | ||||||
| Net profit | $m | 2 | -65 | -258 | -39 | 38 | 159 | 245 | 151 |
| EPS reported | $ | 1.24 | 1.48 | ||||||
| Operating cashflow per share | $ | 0.94 | 1.03 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.94 | 1.03 | ||||||
| Free cash flow | $m | 120 | 206 | ||||||
| Net debt | $m | 9,520 | 10,769 | ||||||
| Book value equity | $m | 1,372 | 1,441 | ||||||
| Book value per share | $ | 10.69 | 7.17 | ||||||
| Number of shares | m | 128.3 | 200.93 | ||||||
| DPS (TTM paid) | $ | 1.44 | 1.44 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.81 | 3.86 | ||||||
| P/B LTM | x | 0.67 | 0.64 | ||||||
| P/S LTM | x | 5.15 | 1.74 | ||||||
| P/FCF LTM | x | 7.67 | 4.47 | ||||||
| EV/EBITDA LTM | x | 22.47 | 16.71 | ||||||
| EV/Sales LTM | x | 58.18 | 23.60 | ||||||
| Earnings Yield LTM | % | +17.21% | +25.91% | ||||||
| FCF Yield | % | +13.04% | +22.35% | ||||||
| Quality | |||||||||
| ROE | % | +11.59% | +25.58% | ||||||
| ROIC | % | +1.36% | +1.86% | ||||||
| Operating margin | % | +88.59% | +48.36% | ||||||
| Gross margin | % | +97.78% | +79.75% | ||||||
| FCF/Sales | % | +67.10% | +40.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +113.79% | +155.17% | ||||||
| Sales Growth YoY | % | +229.95% | +877.41% | ||||||
| Net Income Growth YoY | % | +322.26% | +549.79% | ||||||
| FCF Growth | % | +79.80% | +208.18% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +19.36% | +20.45% | ||||||
| Dividend Growth | % | 0.00% | +0.00% | ||||||
| Payout Ratio | % | +112.43% | +92.43% | ||||||
| FCF/Debt | x | 0.01 | 0.02 | ||||||
| Net Debt/EBITDA | x | 20.48 | 19.15 | ||||||
| EBIT/Net interest | x | 0.52 | 0.64 | ||||||
| Net debt/market cap | % | +11.09% | +10.04% | ||||||
| Net debt/Equity | x | 6.94 | 7.47 | ||||||
| Gross debt/equity | x | 7.47 | 8.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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