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 (the “Board”) declared a monthly cash dividend for the month of August 2021. The dividend of $0.065 per share will be paid September 28, 2021, to holders of record of the Company's common stock on August 31, 2021, with an ex-dividend date of August 30, 2021. The Company plans on announcing its next common stock dividend on September 16, 2021. The Company intends

Orchid Island Capital Announces August 2021 Monthly Dividend and July 31, 2021 RMBS Portfolio Characteristics

Cherry Hill Mortgage

Cementos Pacasmayo

China Yuchai International Limited

Icahn Enterprises

KNOT Offshore Partners

Mobile TeleSystems

Ready Capital Corp

Sprague Resources

These dividend dog 10%+ Yield at $5-$64 data are all sourced from YCharts. Many were discarded for unsustainable dividends above 25%; others were cast out for infrequent dividends. Analyst top-ten target net-gain estimates for these 44 bargain basement dogs 8/11/21 ranged 17.96%-75.08% from FLTDF, SRLP, RC, KNOP, IEP, ORC, MBT, CHMI, CYD, and top pick, CPAC per YCharts.

10%+ Yield Dividend Stocks Priced At $5-$64 For August Tag 44 Ideal Dogs

Aberdeen Income Credit Strategies Fund

AGNC Investment

ARMOUR Residential REIT

BlackRock 2022 Global Income Opportunity Trust

Bluerock Residential Growth REIT

Dynex Capital

Ellington Financial

First Trust Senior Floating Rate Income Fund II

Gladstone Capital

Credit Suisse X-Links Gold Shares Covered Call ETN

Gladstone Commercial

Horizon Technology Finance

Horizon Technology Finance Corp Notes 2017-15.09.22

LTC Properties

Oxford Lane Capital

Oxford Square Capital

Pembina Pipeline

PennantPark Floating Rate Capital

Prospect Capital

Global X NASDAQ 100 Covered Call ETF

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

Global X Russell 2000 Covered Call ETF

Sabine Royalty Trust

Stellus Capital Investment

San Juan Basin Royalty Trust

Credit Suisse X-Links Silver Shares Covered Call ETN

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Sunrise Realty Trust Inc

Credit Suisse X-Links Crude Oil Shares Covered Call ETN

Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually, or (ugh) annually, your anticipatory-angst waiting for money is reduced by 300% or more. The August U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include 1. Stocks by-yield (89); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >6.70% (80).

89 Monthly Paying Dividend Stocks And 80 Funds Bloom In August

Orchid Island Capital stock currently features a dividend yield of more than 15%. However, potential investors attracted to the yield need to be aware of the potential dangers – both valuation and quality dangers.

Orchid Island Capital: Be Careful With The 15% Yield

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 2021 following the close of trading on Thursday, August 12, 2021. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, August 13, 2021, at 10:00 AM ET. Participants can receive dial-in information via email by following the link: https://www.incommglobalevents.com/

Bimini Capital Management to Announce Second Quarter 2021 Results

Orchid Island Capital, Inc. (ORC) CEO Robert Cauley on Q2 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 June 30, 2021. Second Quarter 2021 Highlights Net loss of $16.9 million, or $0.17 per common share, which consists of: Net interest income of $27.7 million, or $0.28 per common share Total expenses of $3.7 million, or $0.04 per common share Net realized and unrealized losses of $40.8

Orchid Island Capital Announces Second Quarter 2021 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust, today announced that it will release results for the second quarter of 2021 following the close of trading on the New York Stock Exchange on Thursday, July 29, 2021. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, July 30, 2021, at 10:00 AM ET. The conference call may be accessed by dialing toll free (83

Orchid Island Capital to Announce Second Quarter 2021 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 2021. The dividend of $0.065 per share will be paid August 27, 2021 to holders of record of the Company's common stock on July 30, 2021, with an ex-dividend date of July 29, 2021. The Company plans on announcing its next common stock dividend on August 18, 2021. The Company intends to make regul

Orchid Island Capital Announces Estimated Second Quarter 2021 Results, July 2021 Monthly Dividend and June 30, 2021 RMBS Portfolio Characteristics

Capitala Finance

Cross Timbers Royalty

Highland Global Credit Allocation Fund.

Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually or (ugh) annually, your anticipatory angst waiting for money is reduced by 300%.

86 Monthly Pay Dividend Stocks And 80 Funds Grow In July

Mortgage REITs operate quite differently than the equity REITs most people are familiar with. Instead of investing in income-producing properties, mortgage REITs invest in loans secured by real estate.

3 Mortgage REITs To Watch With Dividends Above 10%

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 June 2021. The dividend of $0.065 per share will be paid July 28, 2021, to holders of record of the Company's common stock on June 30, 2021, with an ex-dividend date of June 29, 2021. The Company plans on announcing its next common stock dividend on July 14, 2021. The Company intends to make regular

Orchid Island Capital Announces June 2021 Monthly Dividend and May 31, 2021 RMBS Portfolio Characteristics

New York Mortgage Trust

Redwood Trust

Two Harbors Investment

Western Asset Mortgage Capital

According to the GuruFocus All-in-One Screener, a Premium feature, the following guru-owned real estate companies have outperformed the S&P 500 Index over the past 12 months through June 3.

5 Real Estate Companies Beating the Market

ORC and ARR each have a dividend yield of 10% or higher, but that doesn't mean prices are attractive. Investors focusing only on the dividend yield can miss the forest for the trees.

Two 10% Dividend Yielders To Drop

ORC offers an attractive price-to-book valuation of 1.13. A high forward-looking dividend yield of 13.95% makes ORC an interesting investment for dividend seekers.

Orchid Island: A Solid Asset In Turbulent Times

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 May 2021. The dividend of $0.065 per share will be paid June 28, 2021, to holders of record of the Company's common stock on May 28, 2021, with an ex-dividend date of May 27, 2021. The Company plans on announcing its next common stock dividend on June 15, 2021. The Company intends to make regular mo

Orchid Island Capital Announces May 2021 Monthly Dividend and April 30, 2021 RMBS Portfolio Characteristics

Orchid Island Capital's (ORC) CEO Robert Cauley on Q1 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 March 31, 2021. First Quarter 2021 Highlights Net loss of $29.4 million, or $0.34 per common share, which consists of: Net interest income of $24.9 million, or $0.29 per common share Total expenses of $3.5 million, or $0.04 per common share Net realized and unrealized losses of $50.8

Orchid Island Capital Announces First Quarter 2021 Results

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 2021 following the close of trading on the New York Stock Exchange on Thursday, May 13, 2021. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, May 14, 2020, at 10:00 AM ET. Participants can receive dial-in information via email by following the link: https://www

Bimini Capital Management to Announce First Quarter 2021 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 first quarter of 2021 following the close of trading on the New York Stock Exchange on Thursday, April 29, 2021. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, April 30, 2021, at 10:00 AM ET. The conference call may be accessed by dialing tol

Orchid Island Capital to Announce First Quarter 2021 Results

U.S. Global Investors

Main Street Capital

It's always a good idea for income seekers to have a couple of these for cash flow. The post 7 Growth Stocks That Also Pay Monthly Dividends appeared first on InvestorPlace.

7 Growth Stocks That Also Pay Monthly Dividends

The specialty finance company reported first-quarter earnings guidance, and an analyst downgraded the stock.

Why Shares of Orchid Island Capital Fell Today

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 2021. The dividend of $0.065 per share will be paid May 26, 2021 to holders of record on April 30, 2021, with an ex-dividend date of April 29, 2021. The Company plans on announcing its next dividend after the Board's meeting on May 12, 2021. The Company intends to make regular monthly cash dist

Orchid Island Capital Announces Estimated First Quarter 2021 Results, April 2021 Monthly Dividend and March 31, 2021 RMBS Portfolio Characteristics

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 March 2021. The dividend of $0.065 per share will be paid April 28, 2021, to holders of record of the Company's common stock on March 31, 2021, with an ex-dividend date of March 30, 2021. The Company plans on announcing its next common stock dividend on April 14, 2021. The Company intends to make reg

Orchid Island Capital Announces March 2021 Monthly Dividend and February 28, 2021 RMBS Portfolio Characteristics

BP Midstream Partners LP

DHT Holdings

Euronav

FS KKR Capital Corp

Global Partners

Hoegh LNG Partners

Sculptor Capital Management

Shell Midstream Partners LP

USA Compression Partners

Analyst top-10 target net-gain estimates for these bargain basement dogs 3/4/21 ranged 15.05%-60.54% from HMLP, FSKR, FSK, BPMP, KNOP, CHMI, DHT, SCU, MAGS, EURN, and top pick, USAC per YCharts. Top-10 10%+Yield@$5-$25 priced firms by yield, FSUMF, SCU, ORC, SRLP, SOLLY, IMBBF, SHLX, USAC, DHT, and top dog, EURN ranged 13.24%-19.14%. Expect more dividend adjustments in coming weeks.

44 10%-Plus Yield Dividend Stocks Priced $5-$25 For March

News for Orchid Island Capital Stock (ORC)