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.
News
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Orchid Island Capital Announces September 2024 Monthly Dividend and August 31, 2024 RMBS Portfolio Characteristics
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Orchid Island Capital Announces August 2024 Monthly Dividend and July 31, 2024 RMBS Portfolio Characteristics
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Orchid Island Capital Announces Second Quarter 2024 Results
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Orchid Island Capital Announces Estimated Second Quarter 2024 Results, July 2024 Monthly Dividend and June 30, 2024 RMBS Portfolio Characteristics
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Orchid Island Capital to Announce Second Quarter 2024 Results
Trading Information
- Previous Close Price
- $8.13
- Day Range
- $8.13–8.25
- 52-Week Range
- $5.90–9.08
- Bid/Ask
- $8.16 / $8.22
- Market Cap
- $608.26 Mil
- Volume/Avg
- 2.5 Mil / 2.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 17.52%
- Dividend Yield (Forward)
- 17.52%
- Total Yield
- 17.52%
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
- 0
Comparables
Valuation
|
Metric
|
ORC
|
IVR
|
AGNC
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 1.59 | 24.64 |
Price/Book Value | 0.96 | 0.99 | 1.14 |
Price/Sales | — | — | 13.97 |
Price/Cash Flow | 7.71 | 2.28 | — |
Price/Earnings
ORC
IVR
AGNC
Financial Strength
|
Metric
|
ORC
|
IVR
|
AGNC
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ORC
|
IVR
|
AGNC
|
|---|---|---|---|
Return on Assets (Normalized) | −0.81% | −0.47% | 0.60% |
Return on Equity (Normalized) | −7.62% | −5.13% | 6.51% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
ORC
IVR
AGNC
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
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| — | Dqzlyy | $10.8 Bil | |||
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AGNC
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| Starwood Property Trust Inc
STWD
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| Rithm Capital Corp
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| Blackstone Mortgage Trust Inc A
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| Arbor Realty Trust Inc
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| Ladder Capital Corp Class A
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| Two Harbors Investment Corp
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| MFA Financial Inc
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| Ready Capital Corp
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United States