NYSE: ORC - Orchid Island Capital

Yield per half year: -3.27%
Dividend yield: +18.40%
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 18.05
Дивиденд ао 1.56
Сайт https://www.orchidislandcapital.com
Цена ао 8.14
Change price per day: -1.97% (8.14)
Change price per week: -3.04% (8.23)
Change price per month: -9.22% (8.79)
Change price per 3 month: +1.66% (7.85)
Change price per half year: -3.27% (8.25)
Change price per year: -9.73% (8.84)
Change price per 3 year: +159.93% (3.07)
Change price per 5 year: +119.23% (3.64)
Change price per year to date: +1.27% (7.88)
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, % 18.4 10
DSI 0.7143 7.14
Total: 6.7

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
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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

ETFShare, %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
16.682.87



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