Orchid Island Capital, Inc.

Orchid Island Capital, Inc.verified

ORC

Price:

$8.305

Market Cap:

$592.47M

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 ROE as of September 2024 (TTM) for Orchid Island Capital, Inc. (ORC) is -7.74%

According to Orchid Island Capital, Inc.’s latest financial reports and current stock price. The company's current ROE is -7.74%. This represents a change of 278.44% compared to the average of -2.05% of the last 4 quarters.

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

How has ORC ROE performed in the past?

The mean historical ROE of Orchid Island Capital, Inc. over the last ten years is -6.95%. The current -7.74% ROE has changed 11.30% with respect to the historical average. Over the past ten years (40 quarters), ORC's ROE was at its highest in in the June 2020 quarter at 14.10%. The ROE was at its lowest in in the March 2020 quarter at -29.60%.

Quarterly (TTM)
Annual

Average

-6.95%

Median

0.43%

Minimum

-58.90%

Maximum

11.24%

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

Discovering the peaks and valleys of Orchid Island Capital, Inc. ROE, 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 = 598.65%

Maximum Annual ROE = 11.24%

Minimum Annual Increase = -3141.64%

Minimum Annual ROE = -58.90%

Quarterly (TTM)
Annual
YearROEChange
2023-8.35%-85.83%
2022-58.90%598.65%
2021-8.43%-1745.40%
20200.51%-91.65%
20196.14%-146.45%
2018-13.21%-3141.64%
20170.43%-26.98%
20160.59%40.62%
20150.42%-96.24%
201411.24%-821.06%

Orchid Island Capital, Inc. (ORC) Average ROE

How has ORC ROE performed in the past?

The current ROE 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

-25.23%

5-year avg

-13.81%

10-year avg

-6.95%

Orchid Island Capital, Inc. (ORC) ROE vs. Peers

How is ORC’s ROE compared to its peers?

Orchid Island Capital, Inc.’s ROE is less than AGNC Investment Corp. (5.04%), less than Two Harbors Investment Corp. (5.55%), greater than Invesco Mortgage Capital Inc. (-3.28%), less than Chimera Investment Corporation (8.47%), less than Dynex Capital, Inc. (1.42%), less than Ellington Residential Mortgage REIT (3.10%), greater than ARMOUR Residential REIT, Inc. (-9.22%), greater than Broadmark Realty Capital Inc. (-29.74%), greater than New York Mortgage Trust, Inc. (-8.34%), less than Ellington Financial Inc. (8.38%), greater than Ares Commercial Real Estate Corporation (-7.81%), greater than Cherry Hill Mortgage Investment Corporation (-4.07%),

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