Orchid Island Capital, Inc.
Index- P/E- EPS (ttm)-7.50 Insider Own0.20% Shs Outstand43.85M Perf Week3.07%
Market Cap406.02M Forward P/E7.66 EPS next Y1.40 Insider Trans0.00% Shs Float33.33M Perf Month-1.47%
Income-258.50M PEG- EPS next Q0.35 Inst Own33.90% Short Float / Ratio4.11% / 1.82 Perf Quarter0.09%
Sales-237.74M P/S- EPS this Y-158.10% Inst Trans35.27% Short Interest1.37M Perf Half Y33.64%
Book/sh10.01 P/B1.07 EPS next Y0.00% ROA-6.00% Target Price- Perf Year-26.04%
Cash/sh5.44 P/C1.97 EPS next 5Y- ROE-53.30% 52W Range7.77 - 15.13 Perf YTD2.19%
Dividend1.92 P/FCF2.07 EPS past 5Y9.04% ROI- 52W High-29.10% Beta1.66
Dividend %17.89% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low38.18% ATR0.31
Employees- Current Ratio- Sales Q/Q- Oper. Margin- RSI (14)52.34 Volatility1.96% 2.99%
OptionableYes Debt/Eq7.70 EPS Q/Q160.30% Profit Margin- Rel Volume1.02 Prev Close10.51
ShortableYes LT Debt/Eq0.00 EarningsFeb 23 AMC Payout- Avg Volume753.90K Price10.73
Recom3.00 SMA203.46% SMA50-4.51% SMA200-6.77% Volume769,844 Change2.09%
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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. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising 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 stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Haas G Hunter IVChief Financial OfficerMar 28Option Exercise0.001,542037,431Mar 29 09:01 AM
Cauley Robert EChief Executive OfficerMar 28Option Exercise0.002,023045,598Mar 29 08:57 AM
Cauley Robert EChief Executive OfficerDec 29Option Exercise0.001,065043,699Jan 03 05:23 PM
Haas G Hunter IVChief Financial OfficerDec 29Option Exercise0.00812036,130Jan 03 05:13 PM
Haas G Hunter IVChief Financial OfficerSep 27Option Exercise0.00812035,614Sep 29 05:52 PM
Cauley Robert EChief Executive OfficerSep 27Option Exercise0.001,065042,784Sep 29 05:50 PM
Haas G Hunter IVChief Financial OfficerJun 30Option Exercise0.004,7780175,748Jul 05 04:52 PM
Cauley Robert EChief Executive OfficerJun 30Option Exercise0.006,2700209,754Jul 05 04:50 PM