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Orchid Island Capital, Inc.

ORC Stock Analysis

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Dividend Score

Dividend Score ranks stocks based on metrics important to dividend investors, helping you identify companies with a history of consistent dividends and the financial strength

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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.

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About Orchid Island Capital, Inc.

REIT - Mortgage
Real Estate

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...

Orchid Island Capital, Inc. Key Metrics

Market Cap
$613M
52 Weeks Low
$7.30
52 Weeks High
$9.08
Dividend Yield
18.44%
P/E
9.55x
P/S
2.42x

Upcoming Events

  • Dividend Payment

Orchid Island Capital, Inc. Dividends

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 Analyst Forecasts



ORC Financials

ORC Income Statement Key Metrics

  • Revenue(TTM)253.61 M
  • Gross Profit(TTM)242.11 M
  • EBITDA(TTM)21.59 M
  • Net Income(TTM)59.24 M
  • EPS Diluted(TTM)1.0538

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ORC earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of ORC (0.928) is higher than the average of its peers (0.867).

Net Profit Margin vs Peers

Net profit margin ratio of ORC (-0.253) is lower than the average of its peers (0.064).

ORC Return on Equity

See how efficiently ORC generates profit for it's shareholders.

-8.35%

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100
  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of ORC (-0.083) is lower than the average of its peers (-0.020).

Return on Equity Growth

ORC's Return on Equity has shown poor growth over the past 10 years, increasing by only 2.93%.

ORC Revenue Growth

See how ORC has grown it's revenue over the past 10 years.


Revenue Growth

ORC's revenue has grown significantly over the past 10 years, increasing by over 18.24%.