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.


Type
Public
HQ
Vero Beach, US
Founded
2010
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 Financials

USD

Net income (FY, 2017)

2 m

EBIT (FY, 2017)

104.3 m

Market capitalization (18-Apr-2018)

297.9 m

Cash (31-Dec-2017)

214.4 m
Orchid Island Capital's current market capitalization is $297.9 m.
Annual
USDFY, 2016FY, 2017

Sales and marketing expense

4.2 m

Operating expense total

4.2 m11.2 m

EBIT

71.5 m104.3 m

Interest expense

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

Sales and marketing expense

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

Operating expense total

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

EBIT

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

Interest expense

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

Cash

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

Accounts Receivable

1.6 m6.2 m8.5 m11.5 m

Inventories

Total Assets

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

Cash

33.3 m55 m78.1 m100.5 m67.1 m65.6 m65.4 m110.9 m95.1 m

Total Assets

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

Dividends Payable

4.8 m

Long-term debt

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

Net Income

(698 k)24.5 m1.1 m2 m2 m

Inventories

Accounts Payable

37.4 k536 k235 k963 k4.7 m

Cash From Operating Activities

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

Net Income

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

Accounts Payable

216.9 k296.5 k(260 k)(29 k)(176 k)32 k549 k1 m164 k

Cash From Operating Activities

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

Cash From Investing Activities

(506.3 m)(1 b)(42.4 m)(643.5 m)(579.2 m)76.2 m(51.7 m)(290.5 m)(255.1 m)
USDY, 2017

Financial Leverage

8.7 x
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Orchid Island Capital News and Updates

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