Orchid Island Capital, Inc. (ORC) Stock Analysis & Investment Frameworks
Orchid Island Capital, Inc. (ORC) stock analysis on Invetso. Review Orchid Island Capital, Inc.’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Orchid Island Capital, Inc. Company Overview
- Exchange: New York Stock Exchange
- Sector: Real Estate
- Industry: REIT - Mortgage
- Country: US
Orchid Island Capital, Inc. Key Financial Metrics
- Market Cap: $953.38M
- Revenue: $179.51M
- P/E Ratio: 6.02
- ROE: -0.47%
- ROIC: 2.86%
- Dividend Yield: 26.32%
About Orchid Island Capital, Inc.
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 to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.