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Orchid Island Capital, Inc is currently in a long term downtrend where the price is trading 4.7% below its 200 day moving average.
From a valuation standpoint, the stock is 220.9% more expensive than other stocks from the Real Estate sector with a price to sales ratio of 31.8.
Orchid Island Capital, Inc's total revenue rose by 317.2% to $89M since the same quarter in the previous year.
Its net income has increased by 401.4% to $93M since the same quarter in the previous year.
Finally, its free cash flow grew by 82.1% to $43M since the same quarter in the previous year.
Based on the above factors, Orchid Island Capital, Inc gets an overall score of 3/5.
| Sector | Real Estate |
|---|---|
| Exchange | NYSE |
| CurrencyCode | USD |
| ISIN | US68571X1037 |
| Industry | REIT - Mortgage |
| PE Ratio | 12.77 |
|---|---|
| Target Price | 8 |
| Dividend Yield | 20.% |
| Beta | 1.69 |
| Market Cap | 784M |
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 comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including 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 shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
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