NYSE: ORC - Orchid Island Capital

Yield per half year: -3.17%
Dividend yield: +18.95%
Sector: Real Estate

Share chart Orchid Island Capital

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About Orchid Island Capital

Orchid Island Capital, Inc. — специализированная финансовая компания, которая инвестирует в ценные бумаги, обеспеченные ипотекой, с привлечением заемных средств. Доход, полученный для распределения среди акционеров, основан главным образом на разнице между доходностью ипотечных активов и стоимостью займов.

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IPO date 2013-02-14
ISIN US68571X3017
Industry Mortgage Real Estate Investment Trusts (REITs)
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 18.16
Дивиденд ао 1.32
Сайт https://www.orchidislandcapital.com
Цена ао 7.54
Change price per day: 0% (7.93)
Change price per week: -0.9988% (8.01)
Change price per month: +1.02% (7.85)
Change price per 3 month: +1.54% (7.81)
Change price per half year: -3.17% (8.19)
Change price per year: -8.22% (8.64)
Change price per 3 year: +104.91% (3.87)
Change price per 5 year: -73.91% (30.4)
Change price per 10 year: 0% (7.93)
Change price per year to date: +1.54% (7.81)
All parameters

Underestimation

Title Value Grade
P/S 2.48 6
P/BV 0.8171 9
P/E 52.67 2
EV/EBITDA 23.91 5
Total: 3.88

Efficiency

Title Value Grade
ROA, % -0.9197 0
ROE, % -8.35 0
Total: 3.17

Dividends

Title Value Grade
Div yield, % 18.95 10
DSI 0.7143 7.14
Total: 6.3

Debt

Title Value Grade
Debt/EBITDA 22.78 0
Total: 3.8

Growth impulse

Title Value Grade
Yield Revenue, % 342.65 10
Yield Ebitda, % 50.78 7
Yield EPS, % -304.31 0
Total: 3.4
More

Dividend, % Dividend Result of period Buy before Register closing date Payment before
1.4% 0.12 II кв. 2024 27.09.2024 30.09.2024 15.10.2024
1.4% 0.12 I кв. 2024 29.05.2024 31.05.2024 17.06.2024
1.37% 0.12 IV кв. 2023 25.03.2024 27.03.2024 11.04.2024
1.46% 0.12 III кв. 2023 26.12.2023 28.12.2023 12.01.2024
1.44% 0.16 I кв. 2023 25.04.2023 27.04.2023 12.05.2023
1.6% 0.16 IV кв. 2022 28.03.2023 30.03.2023 14.04.2023
5.42% 0.16 III кв. 2022 27.12.2022 29.12.2022 13.01.2023
1.33% 0.16 II кв. 2022 27.09.2022 29.09.2022 14.10.2022
1.51% 0.04 I кв. 2022 27.06.2022 29.06.2022 14.07.2022
1.55% 0.05 IV кв. 2021 23.02.2022 25.02.2022 14.03.2022
More

Institutions Volume Share, %
State Street Corporation 973 1.84
Osaic Holdings Inc 467 0.88
Significant Wealth Partners LLC 459 0.87
Northern Trust Corporation 441 0.83
Van Eck Associates Corporation 398 0.75
Morgan Stanley 361 0.68
Renaissance Technologies, LLC 270 0.51
Blackrock Inc. 5 9.45
Vanguard Group Inc 3 5.21
Geode Capital Management, LLC 1 2.14

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN 2 -1.94
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B 1.51 -0.3232
iShares Mortgage Real Estate ETF 1.34439 -6.25 11.39481
iShares Micro-Cap ETF 0.1515 17.09 1.54048
iShares Russell 3000 ETF 0.00067 24.83 1.43482



Head Job title Payment Year of birth
Mr. George Hunter Haas IV CFO, Chief Investment Officer, Secretary & Director N/A 1976 (49 years)
Mr. Jerry M. Sintes CPA VP & Treasurer N/A 1966 (59 years)
Mr. Robert E. Cauley C.F.A., CPA Chairman, President & CEO N/A 1958 (67 years)

Address: United States, Vero Beach. FL, 3305 Flamingo Drive - open in Google maps, open in Yandex maps
Website: https://www.orchidislandcapital.com