Orchid Island Capital, Inc. ORC | NYSE

$8.92 $0.05 | 0.56%

After Hours
$8.93 $0.01 | 0.11%

Company Overview:

Market Cap: $699.46M
PE Ratio: 15.65
52-Week Range: $7.41 - $9.08
Dividend Yield (FWD): 16.14% ($1.44)

10 Year Performance Metrics:

Total Return (with DRIP): -33.08% (-3.94% / yr)
Total Return (no DRIP): -16.53% (-1.79% / yr)
Share Price: -87.19%
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: 6.57%2Y: -11.23%5Y: -23.23%10Y: -18.74%

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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: -52.02%2Y: 69.10%5Y: 68.69%10Y: 23.64%
ORC - Earnings Per Share (EPS)
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ORC EPS CAGR:1Y: 114.29%2Y: 44.91%5Y: 18.56%10Y: -22.70%
ORC - Net Income
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ORC Net Income CAGR:1Y: 121.61%2Y: 48.49%5Y: 32.23%10Y: 9.85%
ORC - EBITDA
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ORC EBITDA CAGR:1Y: 126.94%2Y: 53.03%5Y: 9.29%10Y: 11.02%
ORC - Free Cash Flow
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ORC Free Cash Flow CAGR:1Y: -141.77%2Y: N/A5Y: N/A10Y: N/A
ORC - Free Cash Flow / Share
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ORC Free Cash Flow / Share CAGR:1Y: -127.57%2Y: N/A5Y: N/A10Y: N/A
ORC - Gross Profit
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ORC Gross Profit CAGR:1Y: -52.88%2Y: 55.34%5Y: 65.33%10Y: 23.21%
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: 51.50%2Y: 43.38%5Y: 43.05%10Y: 42.15%
ORC - Share Buybacks
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ORC Share Buybacks CAGR:1Y: 5,666.67%2Y: -53.39%5Y: N/A10Y: N/A
ORC - Stock-Based Comp
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ORC Stock-Based Comp CAGR:1Y: -100.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%
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: -52.02%2Y: 69.10%5Y: 68.69%10Y: 23.64%
ORC - EPS: Actual + Estimates
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ORC Actual EPS CAGR:1Y: 114.29%2Y: 44.91%5Y: 18.56%10Y: -22.70%
ORC - NET INCOME: Actual + Estimates
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ORC Actual Net Income CAGR:1Y: 121.61%2Y: 48.49%5Y: 32.23%10Y: 9.85%
ORC - EBITDA: Actual + Estimates
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ORC Actual EBITDA CAGR:1Y: 126.94%2Y: 53.03%5Y: 9.29%10Y: 11.02%

Ratios, Profit Margins & Return on Capital:

ORC - Net Profit Margin
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ORC Net Profit Margin CAGR:1Y: 145.05%2Y: -51.17%5Y: -29.42%10Y: -11.16%
ORC - Gross Profit Margin
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ORC Gross Profit Margin CAGR:1Y: -1.79%2Y: -30.69%5Y: -0.79%10Y: -0.40%
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: 16.14%
Ex-Dividend Date: 2025-02-28
Lifetime Dividens / Share: $68.13

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
02/28/202503/28/2025$0.12016.14%16.14%$8.92
01/31/202502/27/2025$0.12017.25%17.25%$8.35
12/31/202401/30/2025$0.12018.51%18.51%$7.78
11/29/202412/30/2024$0.12018.49%18.49%$7.79
10/31/202411/27/2024$0.12019.02%19.02%$7.57
09/30/202410/30/2024$0.12017.52%17.52%$8.22
08/30/202409/27/2024$0.12018.05%17.56%$8.20
07/31/202408/29/2024$0.12018.91%17.91%$8.04
06/28/202407/30/2024$0.12018.71%17.27%$8.34
05/31/202406/27/2024$0.12018.82%16.94%$8.50
04/29/202405/30/2024$0.12019.43%17.06%$8.44
03/27/202404/26/2024$0.12019%16.29%$8.84
02/28/202403/26/2024$0.12020.48%17.14%$8.40
01/30/202402/27/2024$0.12021.57%17.65%$8.16
12/28/202301/29/2024$0.12020.81%16.65%$8.65
11/29/202312/27/2023$0.12024.83%19.43%$7.41
10/30/202311/28/2023$0.12031.6%24.2%$5.95
09/28/202310/27/2023$0.16022.83%22.83%$8.41
08/30/202309/27/2023$0.16019.98%19.98%$9.61
07/28/202308/29/2023$0.16017.94%17.94%$10.70
06/29/202307/27/2023$0.16019.35%18.71%$10.26
05/30/202306/28/2023$0.16020.24%18.95%$10.13
04/27/202305/26/2023$0.16019.82%17.99%$10.67
03/30/202304/26/2023$0.16020.74%18.27%$10.51
02/27/202303/29/2023$0.16019.74%16.89%$11.37
01/30/202302/24/2023$0.16019.9%16.19%$11.86
12/29/202201/27/2023$0.16023.09%17.91%$10.72
11/29/202212/28/2022$0.16024.7%17.96%$10.69
10/28/202211/28/2022$0.16027.8%19.03%$10.09
09/29/202210/27/2022$0.16036.13%23.36%$8.22
08/30/202209/28/2022$0.16023.22%14.22%$13.50
07/28/202208/29/2022$0.22520.31%16.62%$16.25
06/29/202207/27/2022$0.22524.29%19.29%$14.00
05/27/202206/28/2022$0.22522.95%17.7%$15.25
04/28/202205/27/2022$0.22525.09%18.82%$14.35
03/30/202204/27/2022$0.22522.49%16.41%$16.45
02/25/202203/29/2022$0.27522.42%19.47%$16.95
01/28/202202/24/2022$0.27519.79%16.97%$19.45
12/30/202101/27/2022$0.32516.96%16.96%$23.00
11/29/202112/29/2021$0.32516.46%16.46%$23.70
10/28/202111/26/2021$0.32515.76%15.76%$24.75
09/29/202110/27/2021$0.32515.85%15.85%$24.60
08/30/202109/28/2021$0.32515.6%15.6%$25.00
07/29/202108/27/2021$0.32515.29%15.29%$25.50
06/29/202107/28/2021$0.32514.82%14.91%$26.15
05/27/202106/28/2021$0.32513.99%14.26%$27.35
04/29/202105/26/2021$0.32513.85%14.31%$27.25
03/30/202104/28/2021$0.32512.52%13.11%$29.75
02/25/202103/29/2021$0.32513.48%13.83%$28.20
01/28/202102/24/2021$0.32514.51%14.61%$26.70
12/30/202001/27/2021$0.32515.19%15%$26.00
11/27/202012/29/2020$0.32514.69%14.23%$27.40
10/29/202011/25/2020$0.32516.02%15.23%$25.60
09/29/202010/28/2020$0.32516.53%15.45%$25.25
08/28/202009/28/2020$0.32516.5%15.15%$25.75
07/30/202008/27/2020$0.30017.13%14.26%$25.25
06/29/202007/29/2020$0.27518.83%14.04%$23.50
05/28/202006/26/2020$0.27521.51%15.6%$21.15
04/29/202005/27/2020$0.27522.86%16.14%$20.45
03/30/202004/28/2020$0.40032.54%32.54%$14.75
02/27/202003/27/2020$0.40016.22%16.22%$29.60
01/30/202002/26/2020$0.40015.79%15.79%$30.40
12/30/201901/31/2020$0.40016.44%16.44%$29.20
11/27/201912/31/2019$0.40016.99%16.99%$28.25
10/30/201911/29/2019$0.40017.36%17.36%$27.65
09/27/201910/31/2019$0.40016.99%16.99%$28.25
08/29/201909/30/2019$0.40017.17%17.17%$27.95
07/30/201908/30/2019$0.40014.08%14.08%$34.10
06/27/201907/31/2019$0.40015.23%15.07%$31.85
05/30/201906/28/2019$0.40015.96%15.64%$30.70
04/29/201905/31/2019$0.40014.93%14.48%$33.15
03/28/201904/30/2019$0.40015.2%14.59%$32.90
02/27/201903/08/2019$0.40014.99%14.24%$33.70
01/30/201902/08/2019$0.40014.88%13.73%$34.95
12/28/201801/10/2019$0.40016.61%14.91%$32.20
11/29/201812/10/2018$0.40016.64%14.14%$33.95
10/30/201811/09/2018$0.40018.65%15.05%$31.90
09/27/201810/10/2018$0.40017.24%13.24%$36.25
08/30/201809/10/2018$0.40016.44%12.05%$39.85
07/30/201808/10/2018$0.45016.93%13.35%$40.45
06/28/201807/10/2018$0.45018.93%14.4%$37.50
05/30/201806/08/2018$0.45019.73%14.5%$37.25
04/27/201805/10/2018$0.45020.77%14.75%$36.60
03/28/201804/10/2018$0.45021.42%14.73%$36.65
02/27/201803/09/2018$0.55022.28%18.16%$36.35
01/30/201802/09/2018$0.55021.02%16.82%$39.25
12/28/201701/10/2018$0.70017.85%17.85%$47.05
11/29/201712/08/2017$0.70017.54%17.54%$47.90
10/30/201711/10/2017$0.70016.9%16.9%$49.70
09/28/201710/10/2017$0.70016.49%16.49%$50.95
08/29/201709/08/2017$0.70017.41%17.41%$48.25
07/27/201708/10/2017$0.70017.59%17.59%$47.75
06/28/201707/10/2017$0.70016.9%16.9%$49.70
05/26/201706/09/2017$0.70016.63%16.63%$50.50
04/26/201705/10/2017$0.70015.25%15.25%$55.10
03/29/201704/10/2017$0.70016.78%16.78%$50.05
02/24/201703/10/2017$0.70016.95%16.95%$49.55
01/27/201702/10/2017$0.70013.93%13.93%$60.30
12/28/201601/10/2017$0.70015.58%15.58%$53.90
11/28/201612/09/2016$0.70015.63%15.63%$53.75
10/25/201610/31/2016$0.70015.61%15.61%$53.80
09/26/201609/30/2016$0.70015.89%15.89%$52.85
08/25/201608/31/2016$0.70015.7%15.7%$53.50
07/25/201607/29/2016$0.70015.47%15.47%$54.30
06/24/201606/30/2016$0.70016.25%16.25%$51.70
05/24/201605/31/2016$0.70016.49%16.11%$52.15
04/22/201604/29/2016$0.70016.57%15.82%$53.10
03/23/201603/31/2016$0.70017.63%16.45%$51.05
02/22/201602/29/2016$0.70019.35%17.67%$47.55
01/22/201601/29/2016$0.70021.51%19.22%$43.70
12/22/201512/30/2015$0.70019.86%17.37%$48.35
11/20/201511/30/2015$0.70021.66%18.56%$45.25
10/22/201510/30/2015$0.70019.76%16.6%$50.60
09/23/201509/30/2015$0.70021.12%17.39%$48.30
08/24/201508/31/2015$0.70024.88%20.1%$41.80
07/23/201507/31/2015$0.70025.67%20.34%$41.30
06/18/201506/30/2015$0.90016.44%16.44%$65.70
05/21/201505/29/2015$0.90015.55%15.55%$69.45
04/23/201504/30/2015$0.90015.34%15.34%$70.40
03/25/201503/31/2015$0.90016.05%16.05%$67.30
02/23/201502/27/2015$0.90015.51%15.51%$69.65
01/22/201501/30/2015$0.90016.44%16.44%$65.70
12/23/201412/30/2014$0.90016.36%16.36%$66.00
11/21/201411/28/2014$0.90015.56%15.56%$69.40
10/24/201410/31/2014$0.90014.41%14.71%$73.40
09/23/201409/30/2014$0.90015.34%16.01%$67.45
08/22/201408/29/2014$0.90014.35%15.31%$70.55
07/24/201407/31/2014$0.90014.43%15.74%$68.60
06/23/201406/30/2014$0.90014.77%16.49%$65.50
05/22/201405/30/2014$0.90014.8%16.91%$63.85
04/23/201404/30/2014$0.90014.94%17.49%$61.75
03/24/201403/31/2014$0.90014.73%17.68%$61.10
02/21/201402/28/2014$0.90013.91%17.12%$63.10
01/23/201401/31/2014$0.90012.92%17.72%$60.95
12/23/201312/30/2013$0.90010.82%16.76%$64.45
11/21/201311/27/2013$0.6759.84%13.12%$61.75
10/23/201310/31/2013$0.6758.63%12.94%$62.60
09/23/201309/30/2013$0.6758.48%14.53%$55.75
08/22/201308/30/2013$0.6757.63%15.27%$53.05
07/23/201307/31/2013$0.6755.5%13.19%$61.40
06/21/201306/28/2013$0.6754.56%13.68%$59.20
05/23/201305/31/2013$0.6753.01%12.04%$67.25
04/23/201304/30/2013$0.6752.04%12.24%$66.15
03/21/201303/27/2013$0.6750.95%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 -18.58%
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$8.92
Start Shares1,121.08
Start Value$10,000
 
After 10 years:
Final Share Count1,932.02
Dividends Payment$0.02
Annual Dividends$124
Yield on cost1.24%
Share Price$1.40
Total Dividends$3,088
Final Value$2,711

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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