Orchid Island Capital IncChange company Symbol lookupSelect an option...ORC Orchid Island Capital IncPIAI^ Prime Impact Acquisition ICGEN Compugen LtdFPAY FlexShopper IncIOACW Innovative International Acquisition Equity Warrants Exp 26th Oct 2026 *W EXP 10/26/2026FUSN Fusion Pharmaceuticals IncCOUR Coursera IncSIMO Silicon Motion Technology CorpCGNX Cognex CorpSNTG Sentage Holdings IncGo
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to our 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 and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. Bimini Capital Management, Inc. is a manager of the Company.
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ORC's position in the Mortgage Real Estate Investment Trusts (REITs) industry
| Industry Peers | ARR | TRTX | GPMT | AJX | |
|---|---|---|---|---|---|
Summary | |||||
| Company Profile | Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities. The Company's investment portfolio consists of two categories of Agency RMBS... | ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company and its subsidiaries are managed by ARMOUR Capital Management LP, an investment advisor. It invests exclusively in... Go to ARR summary | TPG RE Finance Trust, Inc. is a commercial real estate finance company. The Company is a holding company and conduct its operations primarily through its subsidiary, TPG RE Finance Trust Holdco, LLC... Go to TRTX summary | Granite Point Mortgage Trust Inc. is an internally-managed real estate finance company. The Company is focused primarily on directly originating, investing in and managing senior floating-rate... Go to GPMT summary | Great Ajax Corp. is an externally managed real estate company that is focused on acquiring, investing in and managing a portfolio of mortgage loans. The Company operates in a single segment focused... Go to AJX summary |
| 52-Week Change | VS. INDUSTRY | -29.40% | -19.43% | -22.10% | -28.25% |
| Market Cap | VS. INDUSTRY | $887.3M | $790.3M | $523.5M | $235.5M |
| Beta | VS. INDUSTRY | 1.0 | 1.8 | 1.4 | 1.7 |
| Dividend Yield | VS. INDUSTRY | 15.50% | 9.40% | 10.00% | 10.42% |
| P/E (TTM, GAAP) | VS. INDUSTRY | -- | 10.65x | 67.68x | 34.53x |
| Data as of | |||||
Fundamentals | |||||
| Total Revenue (TTM) | VS. INDUSTRY | -$56.5M | $248.1M | $192.3M | $83.7M |
| Profit Margin | VS. INDUSTRY | -- | 37.31% | 8.84% | 24.87% |
| Earnings Growth (5 year, GAAP) | VS. INDUSTRY | -- | -5.57% | 8.50% | -5.52% |
| Revenue Growth (TTM) | VS. INDUSTRY | -130.89% | -1.66% | -7.02% | -14.81% |
| Data as of |
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