Orchid Island Capital, Inc. ORC | NYSE

$7.99 -$0.17 | -2.08%

After Hours

$8.04 $0.05 | 0.63%

Next Earnings: Oct 24, 2024

Company Overview:

Market Cap: $570.00M

PE Ratio: -8.24

52-Week Range: $5.9 - $9.08

Dividend Yield (FWD): 18.02% ($1.44)

10 Year Performance Metrics:

Total Return (with DRIP): -43.48% (-5.55% / yr)

Total Return (no DRIP): -17.76% (-1.94% / yr)

Share Price: -89.11%

Dividend Increase: -86.67%

ORC 10-yr Total Return ($10,000 investment)

1Y 2Y 5Y 10Y All

ORC Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

ORC Dividend CAGR:1Y: 0.00%2Y: -13.40%5Y: -21.40%10Y: -18.25%

Share Price

ORC Price CAGR:1Y: 23.68%2Y: -9.01%5Y: -22.83%10Y: -19.99%

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ORC Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - ORC

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Dividend to Free Cash Flow Ratio - ORC

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ORC Earnings, Revenue, Cash & Debt, Shares Outstaning:

ORC - EPS vs PE Ratio

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ORC - FCF vs FCF / Share

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ORC - EPS vs FCF / Share

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ORC - FCF vs Stock Based Comp

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ORC - Revenue vs Net Income

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ORC - Cash & Debt

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ORC - Revenue

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ORC Revenue CAGR:1Y: 252.16%2Y: 71.89%5Y: 52.88%10Y: 16.27%

ORC - Earnings Per Share (EPS)

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ORC EPS CAGR:1Y: -134.48%2Y: -77.48%5Y: N/A10Y: N/A

ORC - Net Income

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ORC Net Income CAGR:1Y: -148.58%2Y: -71.23%5Y: N/A10Y: N/A

ORC - EBITDA

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ORC EBITDA CAGR:1Y: 223.75%2Y: 71.43%5Y: 13.44%10Y: 15.74%

ORC - Free Cash Flow

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ORC Free Cash Flow CAGR:1Y: 20.83%2Y: -47.69%5Y: 2.36%10Y: 45.92%

ORC - Free Cash Flow / Share

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ORC Free Cash Flow / Share CAGR:1Y: -15.89%2Y: -59.04%5Y: -27.19%10Y: 12.72%

ORC - Gross Profit

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ORC Gross Profit CAGR:1Y: 255.14%2Y: 70.28%5Y: 54.55%10Y: 15.77%

ORC - Expenses

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ORC Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

ORC - Shares Outstanding

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ORC Shares Outstanding CAGR:1Y: 43.65%2Y: 27.73%5Y: 40.58%10Y: 41.32%

ORC - Share Buybacks

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ORC Share Buybacks CAGR:1Y: -93.18%2Y: -90.29%5Y: N/A10Y: N/A

ORC - Stock-Based Comp

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ORC Stock-Based Comp CAGR:1Y: -0.82%2Y: -0.21%5Y: 26.30%10Y: N/A

ORC - Dividends

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ORC Dividend CAGR:1Y: 0.00%2Y: -13.40%5Y: -21.40%10Y: -18.25%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

ORC - REVENUE: Actual + Estimates

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ORC Actual Revenue CAGR:1Y: 252.16%2Y: 71.89%5Y: 52.88%10Y: 16.27%

ORC - EPS: Actual + Estimates

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ORC Actual EPS CAGR:1Y: -134.48%2Y: -77.48%5Y: N/A10Y: N/A

ORC - NET INCOME: Actual + Estimates

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ORC Actual Net Income CAGR:1Y: -148.58%2Y: -71.23%5Y: N/A10Y: N/A

ORC - EBITDA: Actual + Estimates

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ORC Actual EBITDA CAGR:1Y: 223.75%2Y: 71.43%5Y: 13.44%10Y: 15.74%

Ratios, Profit Margins & Return on Capital:

ORC - Net Profit Margin

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ORC Net Profit Margin CAGR:1Y: -113.79%2Y: N/A5Y: N/A10Y: N/A

ORC - Gross Profit Margin

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ORC Gross Profit Margin CAGR:1Y: 0.85%2Y: -2.93%5Y: -0.94%10Y: -0.47%

ORC - Price to Earnings

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ORC - Price To Sales Ratio

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ORC - Return on Capital Employed

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ORC - Return on Invested Capital

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ORC Dividends Info:

Annual Dividend: $1.44

Forward Yield: 18.02%

Ex-Dividend Date: 2024-10-31

Lifetime Dividens / Share: $67.65

ORC Dividend History: Dates, Payments & Yield list

Below is a schedule of all ORC dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
10/31/2024	11/27/2024	$0.120	17.76%	17.76%	$8.11
09/30/2024	10/30/2024	$0.120	17.52%	17.52%	$8.22
08/30/2024	09/27/2024	$0.120	18.05%	17.56%	$8.20
07/31/2024	08/29/2024	$0.120	18.91%	17.91%	$8.04
06/28/2024	07/30/2024	$0.120	18.71%	17.27%	$8.34
05/31/2024	06/27/2024	$0.120	18.82%	16.94%	$8.50
04/29/2024	05/30/2024	$0.120	19.43%	17.06%	$8.44
03/27/2024	04/26/2024	$0.120	19%	16.29%	$8.84
02/28/2024	03/26/2024	$0.120	20.48%	17.14%	$8.40
01/30/2024	02/27/2024	$0.120	21.57%	17.65%	$8.16
12/28/2023	01/29/2024	$0.120	20.81%	16.65%	$8.65
11/29/2023	12/27/2023	$0.120	24.83%	19.43%	$7.41
10/30/2023	11/28/2023	$0.120	31.6%	24.2%	$5.95
09/28/2023	10/27/2023	$0.160	22.83%	22.83%	$8.41
08/30/2023	09/27/2023	$0.160	19.98%	19.98%	$9.61
07/28/2023	08/29/2023	$0.160	17.94%	17.94%	$10.70
06/29/2023	07/27/2023	$0.160	19.35%	18.71%	$10.26
05/30/2023	06/28/2023	$0.160	20.24%	18.95%	$10.13
04/27/2023	05/26/2023	$0.160	19.82%	17.99%	$10.67
03/30/2023	04/26/2023	$0.160	20.74%	18.27%	$10.51
02/27/2023	03/29/2023	$0.160	19.74%	16.89%	$11.37
01/30/2023	02/24/2023	$0.160	19.9%	16.19%	$11.86
12/29/2022	01/27/2023	$0.160	23.09%	17.91%	$10.72
11/29/2022	12/28/2022	$0.160	24.7%	17.96%	$10.69
10/28/2022	11/28/2022	$0.160	27.8%	19.03%	$10.09
09/29/2022	10/27/2022	$0.160	36.13%	23.36%	$8.22
08/30/2022	09/28/2022	$0.160	23.22%	14.22%	$13.50
07/28/2022	08/29/2022	$0.225	20.31%	16.62%	$16.25
06/29/2022	07/27/2022	$0.225	24.29%	19.29%	$14.00
05/27/2022	06/28/2022	$0.225	22.95%	17.7%	$15.25
04/28/2022	05/27/2022	$0.225	25.09%	18.82%	$14.35
03/30/2022	04/27/2022	$0.225	22.49%	16.41%	$16.45
02/25/2022	03/29/2022	$0.275	22.42%	19.47%	$16.95
01/28/2022	02/24/2022	$0.275	19.79%	16.97%	$19.45
12/30/2021	01/27/2022	$0.325	16.96%	16.96%	$23.00
11/29/2021	12/29/2021	$0.325	16.46%	16.46%	$23.70
10/28/2021	11/26/2021	$0.325	15.76%	15.76%	$24.75
09/29/2021	10/27/2021	$0.325	15.85%	15.85%	$24.60
08/30/2021	09/28/2021	$0.325	15.6%	15.6%	$25.00
07/29/2021	08/27/2021	$0.325	15.29%	15.29%	$25.50
06/29/2021	07/28/2021	$0.325	14.82%	14.91%	$26.15
05/27/2021	06/28/2021	$0.325	13.99%	14.26%	$27.35
04/29/2021	05/26/2021	$0.325	13.85%	14.31%	$27.25
03/30/2021	04/28/2021	$0.325	12.52%	13.11%	$29.75
02/25/2021	03/29/2021	$0.325	13.48%	13.83%	$28.20
01/28/2021	02/24/2021	$0.325	14.51%	14.61%	$26.70
12/30/2020	01/27/2021	$0.325	15.19%	15%	$26.00
11/27/2020	12/29/2020	$0.325	14.69%	14.23%	$27.40
10/29/2020	11/25/2020	$0.325	16.02%	15.23%	$25.60
09/29/2020	10/28/2020	$0.325	16.53%	15.45%	$25.25
08/28/2020	09/28/2020	$0.325	16.5%	15.15%	$25.75
07/30/2020	08/27/2020	$0.300	17.13%	14.26%	$25.25
06/29/2020	07/29/2020	$0.275	18.83%	14.04%	$23.50
05/28/2020	06/26/2020	$0.275	21.51%	15.6%	$21.15
04/29/2020	05/27/2020	$0.275	22.86%	16.14%	$20.45
03/30/2020	04/28/2020	$0.400	32.54%	32.54%	$14.75
02/27/2020	03/27/2020	$0.400	16.22%	16.22%	$29.60
01/30/2020	02/26/2020	$0.400	15.79%	15.79%	$30.40
12/30/2019	01/31/2020	$0.400	16.44%	16.44%	$29.20
11/27/2019	12/31/2019	$0.400	16.99%	16.99%	$28.25
10/30/2019	11/29/2019	$0.400	17.36%	17.36%	$27.65
09/27/2019	10/31/2019	$0.400	16.99%	16.99%	$28.25
08/29/2019	09/30/2019	$0.400	17.17%	17.17%	$27.95
07/30/2019	08/30/2019	$0.400	14.08%	14.08%	$34.10
06/27/2019	07/31/2019	$0.400	15.23%	15.07%	$31.85
05/30/2019	06/28/2019	$0.400	15.96%	15.64%	$30.70
04/29/2019	05/31/2019	$0.400	14.93%	14.48%	$33.15
03/28/2019	04/30/2019	$0.400	15.2%	14.59%	$32.90
02/27/2019	03/08/2019	$0.400	14.99%	14.24%	$33.70
01/30/2019	02/08/2019	$0.400	14.88%	13.73%	$34.95
12/28/2018	01/10/2019	$0.400	16.61%	14.91%	$32.20
11/29/2018	12/10/2018	$0.400	16.64%	14.14%	$33.95
10/30/2018	11/09/2018	$0.400	18.65%	15.05%	$31.90
09/27/2018	10/10/2018	$0.400	17.24%	13.24%	$36.25
08/30/2018	09/10/2018	$0.400	16.44%	12.05%	$39.85
07/30/2018	08/10/2018	$0.450	16.93%	13.35%	$40.45
06/28/2018	07/10/2018	$0.450	18.93%	14.4%	$37.50
05/30/2018	06/08/2018	$0.450	19.73%	14.5%	$37.25
04/27/2018	05/10/2018	$0.450	20.77%	14.75%	$36.60
03/28/2018	04/10/2018	$0.450	21.42%	14.73%	$36.65
02/27/2018	03/09/2018	$0.550	22.28%	18.16%	$36.35
01/30/2018	02/09/2018	$0.550	21.02%	16.82%	$39.25
12/28/2017	01/10/2018	$0.700	17.85%	17.85%	$47.05
11/29/2017	12/08/2017	$0.700	17.54%	17.54%	$47.90
10/30/2017	11/10/2017	$0.700	16.9%	16.9%	$49.70
09/28/2017	10/10/2017	$0.700	16.49%	16.49%	$50.95
08/29/2017	09/08/2017	$0.700	17.41%	17.41%	$48.25
07/27/2017	08/10/2017	$0.700	17.59%	17.59%	$47.75
06/28/2017	07/10/2017	$0.700	16.9%	16.9%	$49.70
05/26/2017	06/09/2017	$0.700	16.63%	16.63%	$50.50
04/26/2017	05/10/2017	$0.700	15.25%	15.25%	$55.10
03/29/2017	04/10/2017	$0.700	16.78%	16.78%	$50.05
02/24/2017	03/10/2017	$0.700	16.95%	16.95%	$49.55
01/27/2017	02/10/2017	$0.700	13.93%	13.93%	$60.30
12/28/2016	01/10/2017	$0.700	15.58%	15.58%	$53.90
11/28/2016	12/09/2016	$0.700	15.63%	15.63%	$53.75
10/25/2016	10/31/2016	$0.700	15.61%	15.61%	$53.80
09/26/2016	09/30/2016	$0.700	15.89%	15.89%	$52.85
08/25/2016	08/31/2016	$0.700	15.7%	15.7%	$53.50
07/25/2016	07/29/2016	$0.700	15.47%	15.47%	$54.30
06/24/2016	06/30/2016	$0.700	16.25%	16.25%	$51.70
05/24/2016	05/31/2016	$0.700	16.49%	16.11%	$52.15
04/22/2016	04/29/2016	$0.700	16.57%	15.82%	$53.10
03/23/2016	03/31/2016	$0.700	17.63%	16.45%	$51.05
02/22/2016	02/29/2016	$0.700	19.35%	17.67%	$47.55
01/22/2016	01/29/2016	$0.700	21.51%	19.22%	$43.70
12/22/2015	12/30/2015	$0.700	19.86%	17.37%	$48.35
11/20/2015	11/30/2015	$0.700	21.66%	18.56%	$45.25
10/22/2015	10/30/2015	$0.700	19.76%	16.6%	$50.60
09/23/2015	09/30/2015	$0.700	21.12%	17.39%	$48.30
08/24/2015	08/31/2015	$0.700	24.88%	20.1%	$41.80
07/23/2015	07/31/2015	$0.700	25.67%	20.34%	$41.30
06/18/2015	06/30/2015	$0.900	16.44%	16.44%	$65.70
05/21/2015	05/29/2015	$0.900	15.55%	15.55%	$69.45
04/23/2015	04/30/2015	$0.900	15.34%	15.34%	$70.40
03/25/2015	03/31/2015	$0.900	16.05%	16.05%	$67.30
02/23/2015	02/27/2015	$0.900	15.51%	15.51%	$69.65
01/22/2015	01/30/2015	$0.900	16.44%	16.44%	$65.70
12/23/2014	12/30/2014	$0.900	16.36%	16.36%	$66.00
11/21/2014	11/28/2014	$0.900	15.56%	15.56%	$69.40
10/24/2014	10/31/2014	$0.900	14.41%	14.71%	$73.40
09/23/2014	09/30/2014	$0.900	15.34%	16.01%	$67.45
08/22/2014	08/29/2014	$0.900	14.35%	15.31%	$70.55
07/24/2014	07/31/2014	$0.900	14.43%	15.74%	$68.60
06/23/2014	06/30/2014	$0.900	14.77%	16.49%	$65.50
05/22/2014	05/30/2014	$0.900	14.8%	16.91%	$63.85
04/23/2014	04/30/2014	$0.900	14.94%	17.49%	$61.75
03/24/2014	03/31/2014	$0.900	14.73%	17.68%	$61.10
02/21/2014	02/28/2014	$0.900	13.91%	17.12%	$63.10
01/23/2014	01/31/2014	$0.900	12.92%	17.72%	$60.95
12/23/2013	12/30/2013	$0.900	10.82%	16.76%	$64.45
11/21/2013	11/27/2013	$0.675	9.84%	13.12%	$61.75
10/23/2013	10/31/2013	$0.675	8.63%	12.94%	$62.60
09/23/2013	09/30/2013	$0.675	8.48%	14.53%	$55.75
08/22/2013	08/30/2013	$0.675	7.63%	15.27%	$53.05
07/23/2013	07/31/2013	$0.675	5.5%	13.19%	$61.40
06/21/2013	06/28/2013	$0.675	4.56%	13.68%	$59.20
05/23/2013	05/31/2013	$0.675	3.01%	12.04%	$67.25
04/23/2013	04/30/2013	$0.675	2.04%	12.24%	$66.15
03/21/2013	03/27/2013	$0.675	0.95%	11.42%	$70.95

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Projected Future Returns & Dividends for ORC

Based on past 10-year performance, here are ORC growth metrics:

Share price CAGR of -19.88%
Dividend CAGR of -18.25%

Using ORC CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

	ORC
Current Price	$7.99
Start Shares	1,251.56
Start Value	$10,000

After 10 years:
Final Share Count	2,406.27
Dividends Payment	$0.02
Annual Dividends	$154
Yield on cost	1.54%
Share Price	$1.09
Total Dividends	$3,561
Final Value	$2,614

Estimated Future Value + Dividends - ORC

NOTE: Above numbers are our estimate based on ORC's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Orchid Island Capital, Inc. (ORC) had its IPO on 2013-02-14, and is trader on NYSE stock exchange.

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 qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

ORC website: https://www.orchidislandcapital.com

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