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Valuation: Orchid Island Capital, Inc.

Market Cap 132.66Cr 114.45Cr 105.22Cr 99Cr 186.1Cr 13TCr 187.66Cr 1.25TCr 485.47Cr 6.14TCr 497.91Cr 487.27Cr 21TCr P/E 2026 *
8.81x
P/E 2027 * 3.16x
Enterprise Value 132.66Cr 114.45Cr 105.22Cr 99Cr 186.1Cr 13TCr 187.66Cr 1.25TCr 485.47Cr 6.14TCr 497.91Cr 487.27Cr 21TCr EV / Sales 2026 *
5.62x
EV / Sales 2027 * 3.33x
Free-Float
99.79%
Yield 2026 *
20%
Yield 2027 * 18.2%
1 day-1.05%
1 week+0.92%
Current month-2.51%
1 month-3.64%
3 months-8.70%
6 months-9.08%
Current year-8.19%
1 week 6.51
Extreme 6.51
6.71
1 month 6.42
Extreme 6.415
6.97
Current year 6.42
Extreme 6.415
8.4
1 year 6.42
Extreme 6.415
8.4
3 years 5.68
Extreme 5.685
11.27
5 years 5.68
Extreme 5.685
27.6
10 years 5.68
Extreme 5.685
63
Manager TitleAgeSince
Chief Executive Officer 67 17/08/2010
Director of Finance/CFO 49 17/08/2010
Investor Relations Contact 59 17/08/2010
Director TitleAgeSince
Chairman 67 17/08/2010
Director/Board Member 49 17/08/2010
Director/Board Member 60 01/02/2013
Date Insider Type Main position Quantity % Market Cap.
29/05Free

Director

1,660 0.0008%
30/04Free

Director

1,877 0.0010%
01/04Free

Director

5,438 0.0029%
Change 5-day change 1-year change 3-year change Capi.($)
-1.05%+0.92%-4.76%-35.64% 132.66Cr
-1.90%+3.50%+16.45%+7.63% 1.62TCr
-2.46%+1.18%+12.08%+0.88% 1.18TCr
-1.77%-2.29%-16.07%-14.21% 617.67Cr
-1.39%+0.44%-17.19%-1.08% 513.64Cr
-2.78%-2.19%-6.26%-11.12% 305.11Cr
-1.21%+2.27%+8.12%+5.16% 280.77Cr
-2.11%-0.89%+2.96%-35.85% 206.91Cr
-1.83%-1.40%+5.92%-0.74% 168.28Cr
-1.02%-1.56%+10.40%-5.22% 142.41Cr
Average -0.76%+0.05%+1.17%-9.02% 517.37Cr
Weighted average by Cap. -0.39%+1.20%+4.84%-2.10%

Financials

2026 *2027 *
Net sales 24Cr 20Cr 19Cr 18Cr 33Cr 2.23TCr 33Cr 221.87Cr 86Cr 1.09TCr 89Cr 87Cr 3.78TCr 40Cr 34Cr 32Cr 30Cr 56Cr 3.76TCr 56Cr 374.11Cr 145.65Cr 1.84TCr 149.38Cr 146.19Cr 6.38TCr
Net income 14Cr 12Cr 11Cr 10Cr 19Cr 1.29TCr 19Cr 128.4Cr 50Cr 632.73Cr 51Cr 50Cr 2.19TCr 48Cr 42Cr 38Cr 36Cr 68Cr 4.56TCr 68Cr 454.6Cr 176.99Cr 2.24TCr 181.52Cr 177.64Cr 7.75TCr
Net Debt - -
Logo Orchid Island Capital, Inc.
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through (PT) Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in PT Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.
Employees
-
Date Price Change Volume
17/26/17 6.610 $ -1.05% 67,73,483
16/26/16 6.680 $ +1.21% 34,53,221
15/26/15 6.600 $ +1.23% 40,40,834
12/26/12 6.520 $ -0.91% 41,25,712
11/26/11 6.580 $ +0.46% 46,39,868
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
6.610USD
Average target price
7.500USD
Spread / Average Target
+13.46%

Quarterly revenue - Rate of surprise

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