Orchid Island Capital, Inc. ORC | NYSE

$7.13 $0.17 | 2.44%

After Hours
$7.12 -$0.01 | -0.14%

Company Overview:

Market Cap: $760.58M
PE Ratio: 19.27
52-Week Range: $5.69 - $9.01
Dividend Yield (FWD): 20.20% ($1.44)

10 Year ORC Performance Metrics:

Total Return (with DRIP): -45.1% (-5.82% CAGR)
Total Return (no DRIP): -20.9% (-2.32% CAGR)
Share Price: -89.6% (-20.22% CAGR)
Dividend Increase: -86.7% (-18.25% CAGR)
ORC 10-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

ORC Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
ORC Dividend CAGR:1Y: 0.00%2Y: -13.40%5Y: -15.28%10Y: -18.25%
Share Price
ORC Price CAGR:1Y: -16.31%2Y: -15.05%5Y: -17.49%10Y: -20.22%

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ORC Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend Payout Ratio - ORC
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Dividend to Free Cash Flow Ratio - ORC
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ORC Earnings, Revenue, Cash & Debt, Shares Outstaning:

ORC - EPS vs PE Ratio
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ORC - FCF vs FCF / Share
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ORC - EPS vs FCF / Share
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ORC - FCF vs Stock Based Comp
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ORC - Revenue vs Net Income
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ORC - Cash & Debt
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ORC - Revenue
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ORC Revenue CAGR:1Y: -88.14%2Y: -50.72%5Y: -14.24%10Y: 7.14%
ORC - Earnings Per Share (EPS)
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ORC EPS CAGR:1Y: -83.71%2Y: -80.81%5Y: -43.34%10Y: -23.29%
ORC - Net Income
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ORC Net Income CAGR:1Y: -79.56%2Y: -60.15%5Y: -21.51%10Y: 4.65%
ORC - EBITDA
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ORC EBITDA CAGR:1Y: 0.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%
ORC - Free Cash Flow
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ORC Free Cash Flow CAGR:1Y: 142.90%2Y: 294.94%5Y: -5.93%10Y: 18.27%
ORC - Free Cash Flow / Share
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ORC Free Cash Flow / Share CAGR:1Y: 134.35%2Y: 165.21%5Y: -32.31%10Y: -13.30%
ORC - Gross Profit
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ORC Gross Profit CAGR:1Y: -87.54%2Y: -49.22%5Y: -13.76%10Y: 8.16%
ORC - Expenses
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ORC Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ORC - Shares Outstanding
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ORC Shares Outstanding CAGR:1Y: 24.91%2Y: 64.36%5Y: 38.97%10Y: 36.41%
ORC - Share Buybacks
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ORC Share Buybacks CAGR:1Y: -99.73%2Y: -97.26%5Y: 0.00%10Y: 0.00%
ORC - Stock-Based Comp
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ORC Stock-Based Comp CAGR:1Y: -15.44%2Y: 28.32%5Y: 27.50%10Y: 24.59%
ORC - Dividends
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ORC Dividend CAGR:1Y: 0.00%2Y: -13.40%5Y: -15.28%10Y: -18.25%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

ORC - REVENUE: Actual + Estimates
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ORC Actual Revenue CAGR:1Y: -88.14%2Y: -50.72%5Y: -14.24%10Y: 7.14%
ORC - EPS: Actual + Estimates
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ORC Actual EPS CAGR:1Y: -83.71%2Y: -80.81%5Y: -43.34%10Y: -23.29%
ORC - NET INCOME: Actual + Estimates
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ORC Actual Net Income CAGR:1Y: -79.56%2Y: -60.15%5Y: -21.51%10Y: 4.65%
ORC - EBITDA: Actual + Estimates
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ORC Actual EBITDA CAGR:1Y: 0.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%

Ratios, Profit Margins & Return on Capital:

ORC - Net Profit Margin
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ORC Net Profit Margin CAGR:1Y: 72.41%2Y: -19.14%5Y: -8.47%10Y: -2.33%
ORC - Gross Profit Margin
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ORC Gross Profit Margin CAGR:1Y: 5.12%2Y: 3.04%5Y: 0.00%10Y: 0.00%
ORC - Price to Earnings
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ORC - Price To Sales Ratio
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ORC - Return on Capital Employed
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ORC - Return on Invested Capital
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ORC Dividends Info:

Annual Dividend: $1.44
Forward Yield: 20.2%
Ex-Dividend Date: 2025-04-30
Lifetime Dividens / Share: $68.37

ORC Dividend History: Dates, Payments & Yield list

Below is a schedule of all ORC dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
04/30/202505/29/2025$0.12020.14%20.14%$7.15
03/31/202504/29/2025$0.12019.15%19.15%$7.52
02/28/202503/28/2025$0.12016.84%16.84%$8.55
01/31/202502/27/2025$0.12017.25%17.25%$8.35
12/31/202401/30/2025$0.12018.51%18.51%$7.78
11/29/202412/30/2024$0.12016.94%18.49%$7.79
10/31/202411/27/2024$0.12015.85%19.02%$7.57
09/30/202410/30/2024$0.12013.14%17.52%$8.22
08/30/202409/27/2024$0.12011.71%17.56%$8.20
07/31/202408/29/2024$0.12010.45%17.91%$8.04
06/28/202407/30/2024$0.1208.63%17.27%$8.34
05/31/202406/27/2024$0.1207.06%16.94%$8.50
04/29/202405/30/2024$0.1205.69%17.06%$8.44
03/27/202404/26/2024$0.1204.07%16.29%$8.84
02/28/202403/26/2024$0.1202.86%17.14%$8.40
01/30/202402/27/2024$0.1201.47%17.65%$8.16
12/28/202301/29/2024$0.1201.39%16.65%$8.65
11/29/202312/27/2023$0.1209.72%19.43%$7.41
10/30/202311/28/2023$0.12010.08%24.2%$5.95
09/28/202310/27/2023$0.1605.71%22.83%$8.41
08/30/202309/27/2023$0.1603.33%19.98%$9.61
07/28/202308/29/2023$0.1601.5%17.94%$10.70
06/29/202307/27/2023$0.16019.35%18.71%$10.26
05/30/202306/28/2023$0.16020.24%18.95%$10.13
04/27/202305/26/2023$0.16019.82%17.99%$10.67
03/30/202304/26/2023$0.16020.74%18.27%$10.51
02/27/202303/29/2023$0.16019.74%16.89%$11.37
01/30/202302/24/2023$0.16019.9%16.19%$11.86
12/29/202201/27/2023$0.16023.09%17.91%$10.72
11/29/202212/28/2022$0.16024.7%17.96%$10.69
10/28/202211/28/2022$0.16027.8%19.03%$10.09
09/29/202210/27/2022$0.16036.13%23.36%$8.22
08/30/202209/28/2022$0.16023.22%14.22%$13.50
07/28/202208/29/2022$0.22520.31%16.62%$16.25
06/29/202207/27/2022$0.22524.29%19.29%$14.00
05/27/202206/28/2022$0.22522.95%17.7%$15.25
04/28/202205/27/2022$0.22525.09%18.82%$14.35
03/30/202204/27/2022$0.22522.49%16.41%$16.45
02/25/202203/29/2022$0.27522.42%19.47%$16.95
01/28/202202/24/2022$0.27519.79%16.97%$19.45
12/30/202101/27/2022$0.32516.96%16.96%$23.00
11/29/202112/29/2021$0.32516.46%16.46%$23.70
10/28/202111/26/2021$0.32515.76%15.76%$24.75
09/29/202110/27/2021$0.32515.85%15.85%$24.60
08/30/202109/28/2021$0.32515.6%15.6%$25.00
07/29/202108/27/2021$0.32515.29%15.29%$25.50
06/29/202107/28/2021$0.32514.82%14.91%$26.15
05/27/202106/28/2021$0.32513.99%14.26%$27.35
04/29/202105/26/2021$0.32513.85%14.31%$27.25
03/30/202104/28/2021$0.32512.52%13.11%$29.75
02/25/202103/29/2021$0.32513.48%13.83%$28.20
01/28/202102/24/2021$0.32514.51%14.61%$26.70
12/30/202001/27/2021$0.32515.19%15%$26.00
11/27/202012/29/2020$0.32514.69%14.23%$27.40
10/29/202011/25/2020$0.32516.02%15.23%$25.60
09/29/202010/28/2020$0.32516.53%15.45%$25.25
08/28/202009/28/2020$0.32516.5%15.15%$25.75
07/30/202008/27/2020$0.30017.13%14.26%$25.25
06/29/202007/29/2020$0.27518.83%14.04%$23.50
05/28/202006/26/2020$0.27521.51%15.6%$21.15
04/29/202005/27/2020$0.27522.86%16.14%$20.45
03/30/202004/28/2020$0.40032.54%32.54%$14.75
02/27/202003/27/2020$0.40016.22%16.22%$29.60
01/30/202002/26/2020$0.40015.79%15.79%$30.40
12/30/201901/31/2020$0.40016.44%16.44%$29.20
11/27/201912/31/2019$0.40016.99%16.99%$28.25
10/30/201911/29/2019$0.40017.36%17.36%$27.65
09/27/201910/31/2019$0.40016.99%16.99%$28.25
08/29/201909/30/2019$0.40017.17%17.17%$27.95
07/30/201908/30/2019$0.40014.08%14.08%$34.10
06/27/201907/31/2019$0.40015.23%15.07%$31.85
05/30/201906/28/2019$0.40015.96%15.64%$30.70
04/29/201905/31/2019$0.40014.93%14.48%$33.15
03/28/201904/30/2019$0.40015.2%14.59%$32.90
02/27/201903/08/2019$0.40014.99%14.24%$33.70
01/30/201902/08/2019$0.40014.88%13.73%$34.95
12/28/201801/10/2019$0.40016.61%14.91%$32.20
11/29/201812/10/2018$0.40016.64%14.14%$33.95
10/30/201811/09/2018$0.40018.65%15.05%$31.90
09/27/201810/10/2018$0.40017.24%13.24%$36.25
08/30/201809/10/2018$0.40016.44%12.05%$39.85
07/30/201808/10/2018$0.45016.93%13.35%$40.45
06/28/201807/10/2018$0.45018.93%14.4%$37.50
05/30/201806/08/2018$0.45019.73%14.5%$37.25
04/27/201805/10/2018$0.45020.77%14.75%$36.60
03/28/201804/10/2018$0.45021.42%14.73%$36.65
02/27/201803/09/2018$0.55022.28%18.16%$36.35
01/30/201802/09/2018$0.55021.02%16.82%$39.25
12/28/201701/10/2018$0.70017.85%17.85%$47.05
11/29/201712/08/2017$0.70017.54%17.54%$47.90
10/30/201711/10/2017$0.70016.9%16.9%$49.70
09/28/201710/10/2017$0.70016.49%16.49%$50.95
08/29/201709/08/2017$0.70017.41%17.41%$48.25
07/27/201708/10/2017$0.70017.59%17.59%$47.75
06/28/201707/10/2017$0.70016.9%16.9%$49.70
05/26/201706/09/2017$0.70016.63%16.63%$50.50
04/26/201705/10/2017$0.70015.25%15.25%$55.10
03/29/201704/10/2017$0.70016.78%16.78%$50.05
02/24/201703/10/2017$0.70016.95%16.95%$49.55
01/27/201702/10/2017$0.70013.93%13.93%$60.30
12/28/201601/10/2017$0.70015.58%15.58%$53.90
11/28/201612/09/2016$0.70015.63%15.63%$53.75
10/25/201610/31/2016$0.70015.61%15.61%$53.80
09/26/201609/30/2016$0.70015.89%15.89%$52.85
08/25/201608/31/2016$0.70015.7%15.7%$53.50
07/25/201607/29/2016$0.70015.47%15.47%$54.30
06/24/201606/30/2016$0.70016.25%16.25%$51.70
05/24/201605/31/2016$0.70016.49%16.11%$52.15
04/22/201604/29/2016$0.70016.57%15.82%$53.10
03/23/201603/31/2016$0.70017.63%16.45%$51.05
02/22/201602/29/2016$0.70019.35%17.67%$47.55
01/22/201601/29/2016$0.70021.51%19.22%$43.70
12/22/201512/30/2015$0.70019.86%17.37%$48.35
11/20/201511/30/2015$0.70021.66%18.56%$45.25
10/22/201510/30/2015$0.70019.76%16.6%$50.60
09/23/201509/30/2015$0.70021.12%17.39%$48.30
08/24/201508/31/2015$0.70024.88%20.1%$41.80
07/23/201507/31/2015$0.70025.67%20.34%$41.30
06/18/201506/30/2015$0.90016.44%16.44%$65.70
05/21/201505/29/2015$0.90015.55%15.55%$69.45
04/23/201504/30/2015$0.90015.34%15.34%$70.40
03/25/201503/31/2015$0.90016.05%16.05%$67.30
02/23/201502/27/2015$0.90015.51%15.51%$69.65
01/22/201501/30/2015$0.90016.44%16.44%$65.70
12/23/201412/30/2014$0.90016.36%16.36%$66.00
11/21/201411/28/2014$0.90015.56%15.56%$69.40
10/24/201410/31/2014$0.90014.41%14.71%$73.40
09/23/201409/30/2014$0.90015.34%16.01%$67.45
08/22/201408/29/2014$0.90014.35%15.31%$70.55
07/24/201407/31/2014$0.90014.43%15.74%$68.60
06/23/201406/30/2014$0.90014.77%16.49%$65.50
05/22/201405/30/2014$0.90014.8%16.91%$63.85
04/23/201404/30/2014$0.90014.94%17.49%$61.75
03/24/201403/31/2014$0.90014.73%17.68%$61.10
02/21/201402/28/2014$0.90013.91%17.12%$63.10
01/23/201401/31/2014$0.90012.92%17.72%$60.95
12/23/201312/30/2013$0.90010.82%16.76%$64.45
11/21/201311/27/2013$0.6759.84%13.12%$61.75
10/23/201310/31/2013$0.6758.63%12.94%$62.60
09/23/201309/30/2013$0.6758.48%14.53%$55.75
08/22/201308/30/2013$0.6757.63%15.27%$53.05
07/23/201307/31/2013$0.6755.5%13.19%$61.40
06/21/201306/28/2013$0.6754.56%13.68%$59.20
05/23/201305/31/2013$0.6753.01%12.04%$67.25
04/23/201304/30/2013$0.6752.04%12.24%$66.15
03/21/201303/27/2013$0.6750.95%11.42%$70.95

Projected Future Returns & Dividends for ORC

Based on past 10-year performance, here are ORC growth metrics:

Share price CAGR of -20.22%
Dividend CAGR of -18.25%

Using ORC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ORC (DRIP)ORC - No DRIP
Current Price$7.13$7.13
Start Shares1,402.521,402.52
Start Value$10,000$10,000
  
After 10 years:
Final Share Count2,958.451,402.52
Dividends Payment$0.02$0.02
Annual Dividends$189$90
Yield on cost1.89%0.90%
Share Price$0.93$0.93
Total Dividends$4,119$3,197
Final Value$2,760$4,506

Estimated Future Value + Dividends - ORC

NOTE: Above numbers are our estimate based on ORC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Orchid Island Capital, Inc. (ORC) had its IPO on 2013-02-14, and is trader on NYSE stock exchange.

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 qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

ORC website: https://www.orchidislandcapital.com

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