Orchid Island Capital

Orchid Island Capital, Inc. operates as a specialty finance company, investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through Agency RMBS and structured Agency RMBS. The traditional pass-through Agency RMBS include mortgage pass through certificates and collateralized mortgage obligations. The structured Agency RMBS consist of interest only, inverse interest only, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Orchid Island Capital excels in Q4 earnings, eyes market opportunities

Orchid Island Capital's Q4 2022 earnings call highlighted strong financial performance, strategic positioning, and confidence in dividend sustainability. The company's focus on lower coupon securities, legacy hedges, and TBA shorts showcases proactive market engagement. Challenges include market timing uncertainty and assessing income components accurately, while opportunities lie in attractive hedge levels and potential double-digit returns.

Orchid Island Capital reports mixed Q1 results amid market challenges

Orchid Island Capital navigated a challenging market environment in Q1 2023 with mixed financial results and strategic portfolio positioning.
The company faces market volatility and dividend sustainability concerns but maintains a transparent and proactive approach to risk management.
Opportunities exist for Orchid Island to capitalize on potential market rallies, adjust portfolio dynamics, and optimize returns amidst economic changes.
Investors should monitor Orchid Island's response to market developments and strategic positioning for potential growth and risk mitigation.

Orchid Island Capital reports solid Q2 earnings amidst market challenges

Orchid Island Capital's Q2 performance showed resilience in income generation and dividend payments despite a decline in book value per share. The company is strategically adjusting its hedges and leverage to seize opportunities in the mortgage market. Challenges lie in maintaining asset value and navigating market sentiment for sustainable dividends.

Orchid Island Capital reports Q3 loss, focuses on risk management

Orchid Island Capital faced a challenging quarter with significant net income loss and a decrease in book value, driven by market conditions.
Despite challenges, the company's focus on risk management, portfolio diversification, and hedging positions remain key strengths.
Market challenges, limited dividend flexibility, and ongoing margin call activity pose hurdles, but opportunities exist in enhancing sponsorship and managing tax implications.
Maintaining a disciplined approach to risk management and capitalizing on potential opportunities will be crucial for Orchid Island Capital's future performance.

Orchid Island Capital reports solid Q4 performance amidst market challenges

Orchid Island Capital's Q4 performance showed resilience with improved funding costs and positive spreads. Despite challenges from market volatility, the company is optimistic about potential dividend expansions and strategic portfolio adjustments.

Orchid Island Capital reports Q1 earnings decline amid market uncertainty

Orchid Island Capital reported a decrease in net income and total return for Q1 2024, with a slight increase in book value. The company's strategy focused on protecting book value and maintaining well-covered dividends.
Challenges include market volatility, potential impact on levered mortgage investors, and the need to navigate rate changes. Opportunities lie in capitalizing on market developments, funding strategies, and optimizing the portfolio.
Overall, Orchid Island Capital's performance reflects the current market conditions, with strengths in portfolio stability and strategic planning. The company faces challenges but also has opportunities to enhance returns and adapt to changing environments.

Orchid Island Capital reports Q2 loss, navigates market challenges

Orchid Island Capital faced challenges with a net loss per share in Q2 2024, but maintained a focus on portfolio growth and risk management strategies.
Despite market uncertainties, the company declared dividends, utilized effective hedging, and aimed to optimize returns amidst changing interest rate environments.
Opportunities lie in market developments, strategic positioning amid potential Fed actions, and aligning economic income with cash ROE for enhanced performance.
Navigating through market volatility and housing market weaknesses, Orchid Island Capital aims to leverage opportunities for growth and value creation.

Orchid Island Capital reports improved Q3 performance amidst market challenges

Orchid Island Capital's Q3 2024 performance showcased improved net income per share and a positive total return, despite challenges from widened mortgage spreads and increased volatility. The company's strategic focus on portfolio adjustments, funding cost optimization, and proactive risk management positions it well to capitalize on market opportunities and drive shareholder value. Evaluating leverage, hedge ratios, and dividend strategies will be key for sustaining growth and navigating market uncertainties.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Orchid Island Capital, Inc. is a finance company, which engages in investing activities. It invests in residential mortgage-backed securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company (the “Board”) approved a reverse stock split of the outstanding shares of the Company's common stock, par value $0.01 per share (the “Common Stock”), at a ratio of one-for-five (the “Reverse Stock Split”). The Reverse Stock Split is scheduled to take effect at approximately 5:00 p.m. Eastern Time on August 30, 2022 (the “Effective Time”). At the E

Orchid Island Capital Announces One-for-five Reverse Stock Split, August 2022 Monthly Dividend and July 31, 2022 RMBS Portfolio Characteristics

Orchid Island Capital, Inc. (NYSE:ORC ) Q2 2022 Results Conference Call August 5, 2022 10:00 AM ET Company Participants Robert Cauley - Chairman, President & Chief Executive Officer Hunter Haas - Chief Financial Officer and Chief Investment Officer and Director Conference Call Participants Jason Steward - Jones Trading Mikhail Goberman - JMP Securities Christopher Nolan - Ladenburg Thalmann Operator Good morning and welcome to the Second Quarter 2022 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, August 5, 2022.

Orchid Island Capital, Inc. (ORC) CEO Robert Cauley on Q2 2022 Results - Earnings Call Transcript

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended June 30, 2022. Second Quarter 2022 Highlights Net loss of $60.1 million, or $0.34 per common share, which consists of: Net interest income of $27.1 million, or $0.15 per common share Total expenses of $4.9 million, or $0.03 per common share Net realized and unrealized losses of $82.3

Orchid Island Capital Announces Second Quarter 2022 Results

ARMOUR Residential REIT

Annaly Capital

Mortgage REITs ripped over the last 45 days. There are several stocks investors should be dumping into strength. I'll share 3 of them here.

3 High Yielders To Dump After An Epic Rally

VERO BEACH, Fla.--(BUSINESS WIRE)--Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the second quarter of 2022 following the close of trading on Thursday, August 11, 2022. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, August 12, 2022, at 10:00 AM ET. Participants can receive dial-in information via email by following the link: https://ige.netroadshow.com/registr

Bimini Capital Management to Announce Second Quarter 2022 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 2022 following the close of trading on the New York Stock Exchange on Thursday, August 4, 2022. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, August 5, 2022, at 10:00 AM ET. The conference call may be accessed by dialing to

Orchid Island Capital to Announce Second Quarter 2022 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors (the “Board”) declared a monthly cash dividend for the month of July 2022. The dividend of $0.045 per share will be paid August 29, 2022 to holders of record of the Company's common stock on July 29, 2022, with an ex-dividend date of July 28, 2022. The Company plans on announcing its next common stock dividend on August 17, 2022. The Company intends to make regu

Orchid Island Capital Announces Estimated Second Quarter 2022 Results, July 2022 Monthly Dividend and June 30, 2022 RMBS Portfolio Characteristics

Apollo Commercial Real Estate Finance

B&G Foods

Cogent Communications Holdings

Healthcare Services Group

JOANN

Vector Group

Amongst the high yielders (dividend yield of 5% or higher), these seven should be considered dividend stocks to avoid. The post 7 Dividend Stocks to Avoid Despite Their Juicy Yields appeared first on InvestorPlace.

7 Dividend Stocks to Avoid Despite Their Juicy Yields

VERO BEACH, Fla.--(BUSINESS WIRE)--The table describing the Company's hedges in the release issued June 14, 2022, incorrectly labeled the Company's interest rate swaps ''TBA'' and incorrectly labeled the Company's ''to-be-announced'' securities ''Swaps.'' The updated release reads: Orchid Island Capital Announces June 2022 Monthly Dividend and May 31, 2022 RMBS Portfolio Characteristics June 2022 Monthly Dividend of $0.045 Per Share of Common Stock RMBS Portfolio Characteristics as of May 31, 2

CORRECTING and REPLACING Orchid Island Capital Announces June 2022 Monthly Dividend and May 31, 2022 RMBS Portfolio Characteristics

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company (the “Board”) declared a monthly cash dividend for the month of June 2022. The dividend of $0.045 per share will be paid July 27, 2022, to holders of record of the Company's common stock on June 30, 2022, with an ex-dividend date of June 29, 2022. The Company plans on announcing its next common stock dividend on July 13, 2022. The Company intends

Orchid Island Capital Announces June 2022 Monthly Dividend and May 31, 2022 RMBS Portfolio Characteristics

AGNC Investment

Ellington Residential Mortgage REIT

Ellington Financial

For sophisticated income investors willing to accept high risk in exchange for high yield, Bob Ciura, a contributor to MoneyShow.com and editor at Sure Dividend, highlights 5 stocks that offer double-digit yields and also pay those dividends on a monthly basis.

Monthly Dividend-Payers With Double-Digit Yields

ORC pays out a high yield monthly dividend that amounts to nearly 18% at the current market price. The 5-year, 1-year, and YTD total returns for ORC are dismal and even worse than most of their peer mREITs.

Orchid Island Capital: Tempting 18% Yield But Stay Far Away From This Island!

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company (the “Board”) declared a monthly cash dividend for the month of May 2022. The dividend of $0.045 per share will be paid June 28, 2022, to holders of record of the Company's common stock on May 31, 2022, with an ex-dividend date of May 27, 2022. The Company plans on announcing its next common stock dividend on June 14, 2022. The Company intends to

Orchid Island Capital Announces May 2022 Monthly Dividend and April 30, 2022 RMBS Portfolio Characteristics

Orchid Island Capital, Inc. (NYSE:ORC ) Q1 2022 Earnings Conference Call April 29, 2022 10:00 AM ET Company Participants Robert Cauley - Chairman, President & Chief Executive Officer Hunter Haas - Chief Financial Officer and Chief Investment Officer and Director Conference Call Participants Mikhail Goberman - JMP Securities Operator Good morning and welcome to the First Quarter 2022 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, April 29, 2022.

Orchid Island Capital, Inc. (ORC) CEO Robert Cauley on Q1 2022 Results - Earnings Call Transcript

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended March 31, 2022. First Quarter 2022 Highlights Net loss of $148.7 million, or $0.84 per common share, which consists of: Net interest income of $39.2 million, or $0.22 per common share Total expenses of $4.7 million, or $0.03 per common share Net realized and unrealized losses of $183

Orchid Island Capital Announces First Quarter 2022 Results

Babylon Holdings Ltd

Hippo Holdings

Inovio Pharmaceuticals

Liberty Media Corp-Liberty SiriusXM

Qurate Retail Inc

REE Automotive Ltd

It's a new market, and not every bargain is an opportunity to jump in. The post 7 F-Rated Penny Stocks Not Worth the Gamble appeared first on InvestorPlace.

7 F-Rated Penny Stocks Not Worth the Gamble

VERO BEACH, Fla.--(BUSINESS WIRE)--Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the first quarter of 2022 following the close of trading on Thursday, May 12, 2022. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, May 13, 2022, at 10:00 AM ET. Participants can receive dial-in information via email by following the link: https://www.incommglobalevents.com/registr

Bimini Capital Management to Announce First Quarter 2022 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors (the “Board”) declared a monthly cash dividend for the month of April 2022. The dividend of $0.045 per share will be paid May 27, 2022 to holders of record of the Company's common stock on April 29, 2022, with an ex-dividend date of April 28, 2022. The Company plans on announcing its next common stock dividend on May 11, 2022. The Company intends to make regular

Orchid Island Capital Announces Estimated First Quarter 2022 Results, April 2022 Monthly Dividend and March 31, 2022 RMBS Portfolio Characteristics

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 first quarter of 2022 following the close of trading on the New York Stock Exchange on Thursday, April 28, 2022. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, April 29, 2022, at 10:00 AM ET. The conference call may be accessed by dialing tol

Orchid Island Capital to Announce First Quarter 2022 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company (the “Board”) declared a monthly cash dividend for the month of March 2022. The dividend of $0.045 per share will be paid April 27, 2022, to holders of record of the Company's common stock on March 31, 2022, with an ex-dividend date of March 30, 2022. The Company plans on announcing its next common stock dividend on April 13, 2022. The Company int

Orchid Island Capital Announces March 2022 Monthly Dividend, and February 28, 2022 Rmbs Portfolio Characteristics

Equitrans Midstream

Pitney Bowes

Over longer time periods, dividend stock prices tend to follow their dividends—for better or for worse.

4 High-Yield Dividend Stocks To Leave Behind

Orchid Island Capital, Inc. (ORC) CEO Robert Cauley on Q4 2021 results - Earnings Call Transcript

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended December 31, 2021. Fourth Quarter 2021 Highlights Net loss of $44.6 million, or $0.27 per common share, which consists of: Net interest income of $42.4 million, or $0.25 per common share Total expenses of $4.4 million, or $0.03 per common share Net realized and unrealized losses of $

Orchid Island Capital Announces Fourth Quarter 2021 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company (the “Board”) declared a monthly cash dividend for the month of February 2022. The dividend of $0.055 per share will be paid March 29, 2022, to holders of record of the Company's common stock on February 28, 2022, with an ex-dividend date of February 25, 2022. The Company plans on announcing its next common stock dividend on March 16, 2022. The Co

Orchid Island Capital Announces February 2022 Monthly Dividend and January 31, 2022 RMBS Portfolio Characteristics

Gold Resource

Nomura Holdings

Oxford Square Capital

Are these penny stocks on your "buy and hold forever" list right now? The post 5 Best Penny Stocks To Buy & Hold Forever?

News for Orchid Island Capital Stock (ORC)