Orchid Island Capital, Inc.

Orchid Island Capital, Inc.verified

ORC

Price:

$8.3

Market Cap:

$592.11M

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.[Read more]

Industry

REIT - Mortgage

IPO Date

2013-02-14

Stock Exchange

NYSE

Ticker

ORC

The Enterprise Value as of September 2024 (TTM) for Orchid Island Capital, Inc. (ORC) is 4.68B

According to Orchid Island Capital, Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 4.68B. This represents a change of 9.89% compared to the average of 4.26B of the last 4 quarters.

Orchid Island Capital, Inc. (ORC) Historical Enterprise Value (quarterly & annually)

How has ORC Enterprise Value performed in the past?

The mean historical Enterprise Value of Orchid Island Capital, Inc. over the last ten years is 2.35B. The current 4.68B Enterprise Value has changed 19.84% with respect to the historical average. Over the past ten years (40 quarters), ORC's Enterprise Value was at its highest in in the December 2021 quarter at 6.62B. The Enterprise Value was at its lowest in in the December 2015 quarter at 345.72M.

Quarterly (TTM)
Annual

Average

2.35B

Median

2.53B

Minimum

134.56M

Maximum

6.40B

Orchid Island Capital, Inc. (ORC) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Orchid Island Capital, Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 1.56%

Maximum Annual Enterprise Value = 6.40B

Minimum Annual Increase = -78.68%

Minimum Annual Enterprise Value = 134.56M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20233.88B8.85%
20223.57B-44.31%
20216.40B71.86%
20203.73B6.50%
20193.50B1.56%
2018210.28M56.27%
2017134.56M-19.33%
2016166.79M-49.69%
2015331.52M-78.68%
20141.56B348.01%

Orchid Island Capital, Inc. (ORC) Average Enterprise Value

How has ORC Enterprise Value performed in the past?

The current Enterprise Value of Orchid Island Capital, Inc. (ORC) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

4.62B

5-year avg

4.22B

10-year avg

2.35B

Orchid Island Capital, Inc. (ORC) Enterprise Value vs. Peers

How is ORC’s Enterprise Value compared to its peers?

Orchid Island Capital, Inc.’s Enterprise Value is less than AGNC Investment Corp. (76.60B), less than Two Harbors Investment Corp. (10.65B), greater than Invesco Mortgage Capital Inc. (4.57B), less than Chimera Investment Corporation (11.05B), less than Dynex Capital, Inc. (6.17B), greater than Ellington Residential Mortgage REIT (635.89M), less than ARMOUR Residential REIT, Inc. (7.89B), greater than Broadmark Realty Capital Inc. (701.04M), less than New York Mortgage Trust, Inc. (6.55B), less than Ellington Financial Inc. (14.16B), greater than Ares Commercial Real Estate Corporation (1.80B), greater than Cherry Hill Mortgage Investment Corporation (1.21B),

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