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Orchid Island Capital, Inc. Dividends Banner

Orchid Island Capital, Inc. Dividends

ORC Stock Analysis

Page title

Section title

Dividend Yield
18.44%
Payout Ratio
52.75%
Dividend Amount Per Share
$1.44
Last Ex-Dividend Date
Oct 31, 2024

ORC Dividend Safety

ORC paid out 52.75% of its -$39M earnings as dividends over the last 12 months.

Somewhat Safe

  1. Very Unsafe

  2. Unsafe

  3. Somewhat Safe

  4. Safe

  5. Very Safe

Dividend Payout Ratio

ORC's Dividend Payout Ratio of 52.75% is considered safe for the Real Estate sector, indicating that the company retains enough earnings to support business growth.

Interest Rate Coverage

ORC's Interest Coverage Ratio of 1.264 poses a risk, signaling financial challenges due to insufficient earnings to cover interest expenses.

Income Quality

ORC demonstrates poor income quality with a ratio of -0.204. This indicates low-quality earnings and high risk of dividend cuts.

ORC Dividend Growth

Orchid Island Capital, Inc.(ORC) offers a dividend yield of 18.44% and pays $1.44 in dividends per share. Explore the historical dividend growth of ORC.

Dividend Stability

ORC has shown inconsistent dividend payments over the past 10 years with 9 cuts over 5%.

Dividend Growth

ORC's dividend payments have shown very poor growth, shrinking by -21.4% over the last 5 years.

Earnings Growth

ORC's earnings have shown very poor growth, shrinking by -52.331% over the last 5 years. Poor earnings growth or decline indicates potential struggles to maintain dividend levels, which may lead to cuts and affect overall returns.

ORC Dividend Yield Attractiveness

Orchid Island Capital, Inc.(ORC) provides a dividend yield of 18.44%. Compare this with the averages of its peers, industry, and sector to see how it stacks up.

Yield %

Sector

Industry

Peers

ORC

6.59%

9.86%

14.92%

18.44%

Dividend Yield

ORC's dividend yield of 18.44% is considered high compared to the sector average of 6.587%, indicating a higher potential risk for investors.

ORC Cash Flow

Over the past 12 months, ORC generated $76M in revenue, produced $9M in free cash flow, and distributed $85M in dividends.

100%75%50%25%0%

Free Cash Flow Growth

ORC's free cash flow has decreased by -30.159% annually over the last 5 years, indicating a weak ability to generate cash and support dividend payments.

ORC Free Cash Flow and Dividends Paid

This chart shows the Free Cash Flow (FCF) and the portion of FCF used to pay dividends each year by Orchid Island Capital, Inc.. The filled portion of the bar represents the dividends paid, while the remaining portion represents the remaining FCF.

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