Orchid Island Capital is a specialty finance company which invests in residential mortgage-backed securities (RMBS). The Company's RMBS are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, and structured Agency RMBS, including collateralized mortgage obligations, 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.


TypePublic
HQVero Beach, US
Founded2010
Websiteorchidislandcapital.com
Orchid Island Capital was founded in 2010 and is headquartered in Vero Beach, US
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Orchid Island Capital Office Locations

Orchid Island Capital has an office in Vero Beach
Vero Beach, US (HQ)
3305 Flamingo Dr
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Orchid Island Capital Financials and Metrics

Orchid Island Capital Revenue

USD

Net income (Q2, 2018)

(15.0m)

EBIT (Q2, 2018)

46.8m

Market capitalization (15-Oct-2018)

356.4m

Closing stock price (15-Oct-2018)

6.9

Cash (30-Jun-2018)

137.9m
Orchid Island Capital's current market capitalization is $356.4 m.
Annual
USDFY, 2016FY, 2017

Sales and marketing expense

4.2m

Operating expense total

4.2m11.2m

EBIT

71.5m104.3m

Interest expense

15.6m41.7m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Sales and marketing expense

429.7k543.0k855.0k1.0m1.1m971.0k945.0k1.1m1.3m

Operating expense total

429.7k543.0k855.0k1.0m1.1m971.0k945.0k1.1m1.3m3.1m6.0m

EBIT

5.9m8.5m13.3m15.2m16.3m17.1m15.9m18.4m25.6m24.8m46.8m

Interest expense

675.7k818.4k1.3m1.6m2.0m3.3m3.3m4.0m6.7m15.1m31.7m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.2m93.1m57.2m73.5m214.4m

Accounts Receivable

1.6m6.2m8.5m11.5m

Inventories

Total Assets

363.6m1.7b2.2b3.1b4.0b
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

33.3m55.0m78.1m100.5m67.1m65.6m65.4m110.9m95.1m127.2m137.9m

Total Assets

918.4m1.5b1.8b2.3b2.3b2.2b2.3b2.7b3.4b4.1b3.9b

Dividends Payable

4.8m4.8m4.7m

Long-term debt

Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(698.0k)24.5m1.1m2.0m2.0m

Inventories

Accounts Payable

37.4k536.0k235.0k963.0k4.7m

Cash From Operating Activities

10.1m11.6m30.7m47.0m85.0m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Net Income

14.2m21.0m5.5m2.7m(6.7m)(4.6m)1.9m22.4m2.4m(15.0m)

Accounts Payable

216.9k296.5k(260.0k)(29.0k)(176.0k)32.0k549.0k1.0m164.0k705.0k

Cash From Operating Activities

(372.7k)8.4m(2.4m)10.3m2.4m(11.9m)(2.8m)14.1m17.6m77.4m

Cash From Investing Activities

(506.3m)(1.0b)(42.4m)(643.5m)(579.2m)76.2m(51.7m)(290.5m)(255.1m)(30.1m)
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Orchid Island Capital News and Updates

Orchid Island Capital to Announce Third Quarter 2018 Results

VERO BEACH, Fla., Oct. 11, 2018 (GLOBE NEWSWIRE) -- 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 third quarter of 2018 following the close of trading on the New York Stock Exchange …
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Orchid Island Capital Blogs

Orchid Island Capital Announces September 2018 Monthly Dividend and August 31, 2018 RMBS Portfolio Characteristics

September 2018 Monthly Dividend of $0.08 Per Share RMBS Portfolio Characteristics as of August 31, 2018 Next Dividend Announcement Expected October 17, 2018 VERO BEACH, Fla. , Sept. 17, 2018 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE:ORC) announced today that the Board of

Orchid Island Capital Company Life and Culture

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