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In the News

Orchid Island Capital: 21% Dividend Yield May Be Cut As Net Interest Income Crumbles
The Mortgage REIT sector faced challenges in 2021-2022 due to higher mortgage rates and declines in mortgage-backed securities valuations. Since late 2022, Orchid Island has gone full circle, seeing investors return due to its high dividend but flee recently as mortgage rates rise again. Based on fair-market values, Orchid Island can still generate positive net interest income for some years until its swap positions expire.

85 Monthly Paying Dividend Stocks And 80 Funds For August
Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These August U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (85); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.74% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 8/15/23.

5 Double-Digit Dividend Previews Or Reviews
We're checking in on the early earnings results or projections for upcoming earnings from 5 double-digit yielding REITs. So far earnings season is going pretty well for the sector. More positive surprises than negative. We're including our projections for Annaly Capital Management.

Orchid Island Capital to Announce Second Quarter 2023 Results
VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the second quarter of 2023 following the close of trading on the New York Stock Exchange on Thursday, July 27, 2023. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, July 28, 2023, at 10:00 AM ET. The conference call may be accessed by dialing toll.

Orchid Island Capital: Looks Like A Yield Trap
Mortgage REIT company, Orchid Island Capital, is attracting investors with its 18% yield but may be a yield trap due to its poor performance. Despite a high dividend yield, the company has seen a price return of -86% and a total return of -29% over the last decade, with dividends also eroding. There is little reason to expect the company's performance to turn anytime soon and investors have many other places to put their money including risk-free treasuries yielding 5.25%.

81 Monthly-Paying Dividend Stocks And 80 Funds For June
Imagine stocks or funds that pay out their dividends once a month! Your angst waiting for money is reduced by 300%, or more; unlike waiting for quarterly, semi-annual or (ugh) annual payouts. These May U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (83); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >9.97% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 6/16/23.

83 Monthly-Paying Dividend Stocks And 80 Funds For May
Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These May U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include: 1. Stocks by yield (83); 2. Stocks by price upside (30); 3. Closed-End Investments, Exchange-Traded Funds & Notes (CEICs/ETFs/ETNs) by yield >9.56% (80).

Readers Reveal 26 Ideal April-May Dividend Dogs
Prior to April 30, 2023 my readers mentioned 26 equities in recent comments on Arnold articles. Some bad-news investments (rogues) mixed with (mostly) favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated Top-Net-Gain ReFa/Ro: CVX, ACRE, RC, FRT, IMO, REFI, VFC, BRSP, SBLK, and PBR, averaged 44.3% net gains from reader data collected 5/17/23.

Why Is Orchid Island Capital's Dividend So High?
Orchid Island is a mortgage REIT, a fairly complex cousin of a traditional property-owning REIT. This mREIT has a huge 17% dividend yield.

Orchid Island Capital: The Difficulties Are Far From Over
Orchid Island Capital: The Difficulties Are Far From Over
ORC Financial details
ORC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | -3.11 | 3.08 | 0.94 | -2.04 | -6.35 | |
Net income per share | -4.25 | 2.15 | 0.16 | -2.67 | -6.9 | |
Operating cash flow per share | 9 | 4.28 | 4.12 | 3.98 | 7.72 | |
Free cash flow per share | 9 | 4.28 | 4.12 | 3.98 | 7.72 | |
Cash per share | 10.37 | 24.74 | 16.38 | 15.9 | 5.49 | |
Book value per share | 32.19 | 35.11 | 30.89 | 31.7 | 11.71 | |
Tangible book value per share | 32.19 | 343.61 | 301.8 | 291.71 | 11.71 | |
Share holders equity per share | 32.19 | 35.11 | 30.89 | 31.7 | 11.71 | |
Interest debt per share | 6.74 | 7.43 | 1.86 | 0.29 | 1.65 | |
Market cap | 333.55M | 329.52M | 350.84M | 545.15M | 393.38M | |
Enterprise value | 207.28M | 50.86M | 130.7M | 160.01M | 187.73M | |
P/E ratio | -7.51 | 13.58 | 164.87 | -8.42 | -1.52 | |
Price to sales ratio | -10.29 | 9.51 | 27.69 | -11.01 | -1.65 | |
POCF ratio | 3.55 | 6.84 | 6.34 | 5.65 | 1.36 | |
PFCF ratio | 3.55 | 6.84 | 6.34 | 5.65 | 1.36 | |
P/B Ratio | 0.99 | 0.83 | 0.84 | 0.71 | 0.9 | |
PTB ratio | 0.99 | 0.83 | 0.84 | 0.71 | 0.9 | |
EV to sales | -6.39 | 1.47 | 10.31 | -3.23 | -0.79 | |
Enterprise value over EBITDA | 7.98 | 2.1 | 61.42 | -2.47 | -0.95 | |
EV to operating cash flow | 2.21 | 1.06 | 2.36 | 1.66 | 0.65 | |
EV to free cash flow | 2.21 | 1.06 | 2.36 | 1.66 | 0.65 | |
Earnings yield | -0.13 | 0.07 | 0.01 | -0.12 | -0.66 | |
Free cash flow yield | 0.28 | 0.15 | 0.16 | 0.18 | 0.74 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -4.86 | -11.48 | -103.45 | 5.95 | 1.05 | |
Current ratio | 53.26 | 26.22 | 199.03 | 512.69 | 23.58 | |
Interest coverage | 0.37 | 0.29 | 0.08 | -9.13 | -3.19 | |
Income quality | -2.12 | 1.98 | 26.02 | -1.49 | -1.12 | |
Dividend Yield | 0.18 | 0.16 | 0.15 | 0.17 | 0.24 | |
Payout ratio | -1.34 | 2.2 | 25.21 | -1.4 | -0.36 | |
Sales general and administrative to revenue | -0.05 | 0.04 | 0.13 | -0.06 | -0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | -0.02 | 0.01 | 0.02 | -0.02 | 0 | |
Graham number | 55.5 | 41.25 | 10.49 | 43.66 | 42.64 | |
ROIC | 0.08 | 0.06 | 0.01 | -0.08 | -0.45 | |
Return on tangible assets | -0.01 | 0.01 | 0 | -0.01 | -0.07 | |
Graham Net | -265.82 | 24.58 | 16.86 | 16.45 | -85.75 | |
Working capital | 336.82M | 279.96M | 229.12M | 403.21M | 207.96M | |
Tangible asset value | 336.08M | 3.87B | 4.06B | 7.07B | 438.76M | |
Net current asset value | -2.72B | 279.96M | 229.12M | 403.21M | -3.21B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 124.72M | 123.7M | 11.27M | 14.5M | 15.19M | |
Average payables | 6.48M | 8.77M | 6.13M | 972.5K | 5M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | -2.65K | 130.66 | 291.93 | -139.04 | -17.68 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -0.14 | 2.79 | 1.25 | -2.63 | -20.64 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.13 | 0.06 | 0.01 | -0.08 | -0.59 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | -1.56 | -2.25 | 1.68 | -0.11 | 0.37 | |
Net income per share | -1.7 | -2.4 | 1.44 | 0.09 | 0.25 | |
Operating cash flow per share | 1.99 | 3.01 | -0.05 | -0.07 | 0.4 | |
Free cash flow per share | 1.99 | 3.01 | -0.05 | -0.07 | 0.4 | |
Cash per share | 6.18 | 6.08 | 8.49 | 3.72 | 4.93 | |
Book value per share | 14.3 | 11.37 | 18.11 | 11.73 | 12.19 | |
Tangible book value per share | 14.3 | 11.37 | 18.11 | 11.73 | 117.37 | |
Share holders equity per share | 14.3 | 11.37 | 18.11 | 11.73 | 12.19 | |
Interest debt per share | 0.23 | 0.61 | 1.22 | 1.1 | 1.21 | |
Market cap | 504.55M | 288.69M | 254.4M | 413.02M | 416.18M | |
Enterprise value | 285.57M | 74.51M | 48.75M | 227.06M | 166.85M | |
P/E ratio | -2.1 | -0.85 | 1.82 | 29.25 | 10.15 | |
Price to sales ratio | -9.14 | -3.64 | 6.24 | -98.22 | 27.62 | |
POCF ratio | 7.16 | 2.72 | -197.52 | -157.1 | 26.07 | |
PFCF ratio | 7.16 | 2.72 | -197.52 | -157.1 | 26.07 | |
P/B Ratio | 1 | 0.72 | 0.58 | 0.92 | 0.85 | |
PTB ratio | 1 | 0.72 | 0.58 | 0.92 | 0.85 | |
EV to sales | -5.17 | -0.94 | 1.2 | -54 | 11.07 | |
Enterprise value over EBITDA | -5.5 | -1.18 | 0.76 | 4.96 | 11.07 | |
EV to operating cash flow | 4.05 | 0.7 | -37.85 | -86.37 | 10.45 | |
EV to free cash flow | 4.05 | 0.7 | -37.85 | -86.37 | 10.45 | |
Earnings yield | -0.12 | -0.29 | 0.14 | 0.01 | 0.02 | |
Free cash flow yield | 0.14 | 0.37 | -0.01 | -0.01 | 0.04 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 4.21 | 3.39 | -3.19 | -4.06 | -16.55 | |
Current ratio | 59.11 | 53.89 | 23.58 | 10.6 | 18.93 | |
Interest coverage | -6.35 | -2.96 | 2.18 | 1.2 | 0.31 | |
Income quality | -1.17 | -1.25 | -0.04 | -0.74 | 1.56 | |
Dividend Yield | 0.05 | 0.07 | 0.07 | 0.04 | 0.05 | |
Payout ratio | -0.4 | -0.25 | 0.49 | 5.22 | 1.84 | |
Sales general and administrative to revenue | -0.02 | -0.01 | 0.02 | -0.11 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.1 | 0.02 | |
Graham number | 23.38 | 24.78 | 24.24 | 4.92 | 8.36 | |
ROIC | -0.1 | -0.16 | 0.15 | 0.05 | 0.03 | |
Return on tangible assets | -0.01 | -0.02 | 0.01 | 0 | 0 | |
Graham Net | -105.59 | -90.13 | -132.6 | -95.13 | 4.93 | |
Working capital | 228.97M | 233.97M | 207.96M | 141.59M | 202.23M | |
Tangible asset value | 506.36M | 400.38M | 438.76M | 451.36M | 4.72B | |
Net current asset value | -3.74B | -3.17B | -3.21B | -3.66B | 202.23M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 14.39M | 19.07M | 17.87M | 12.32M | 14.19M | |
Average payables | 2.48M | 4.18M | 6.82M | 11.98M | 13.02M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | -22.72 | -27.48 | 25.42 | -280.81 | 91.18 | |
Days payables outstanding | 0 | 0 | -6.2 | 0 | -12.97 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -3.96 | -3.28 | 3.54 | -0.32 | 0.99 | |
Payables turnover | 0 | 0 | -14.52 | 0 | -6.94 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.12 | -0.21 | 0.08 | 0.01 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
ORC Frequently Asked Questions
What is Orchid Island Capital, Inc. stock symbol ?
Orchid Island Capital, Inc. is a US stock , located in Vero beach of Fl and trading under the symbol ORC
What is Orchid Island Capital, Inc. stock quote today ?
Orchid Island Capital, Inc. stock price is $8.985 today.
Is Orchid Island Capital, Inc. stock public?
Yes, Orchid Island Capital, Inc. is a publicly traded company.