Stock ORC ORCHID ISLAND CAPITAL, INC.
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Financials Orchid Island Capital, Inc.

Equities

ORC

US68571X3017

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.72 USD +3.93% Intraday chart for Orchid Island Capital, Inc. +5.57% +3.44%
Apr. 26 Transcript : Orchid Island Capital, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Orchid Island Capital, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 368.9 379 796.5 350.9 441.2 461.9 -
Enterprise Value (EV) 1 368.9 379 796.5 350.9 441.2 461.9 461.9
P/E ratio 13.6 x 174 x -8.33 x -1.43 x -9.47 x 17.6 x 5.01 x
Yield 16.4% 15.1% 17.3% 23.6% 21.4% 16.5% 16.8%
Capitalization / Revenue 6.29 x 4.17 x 6.24 x 4.23 x -18.1 x -50.2 x 13.5 x
EV / Revenue 6.29 x 4.17 x 6.24 x 4.23 x -18.1 x -50.2 x 13.5 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.93 x 0.96 x 1.04 x 0.88 x 0.93 x 1.12 x 1.37 x
Nbr of stocks (in thousands) 12,612 14,521 35,399 33,422 52,332 52,974 -
Reference price 2 29.25 26.10 22.50 10.50 8.430 8.720 8.720
Announcement Date 2/20/20 2/25/21 2/24/22 1/11/23 2/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 58.66 90.99 127.6 82.92 -24.35 -9.2 34.23
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 24.26 2.128 -64.76 -258.5 -39.23 26.61 93.5
Net margin 41.37% 2.34% -50.75% -311.67% 161.1% -289.29% 273.16%
EPS 2 2.150 0.1500 -2.700 -7.350 -0.8900 0.4950 1.740
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 4.800 3.950 3.900 2.475 1.800 1.440 1.467
Announcement Date 2/20/20 2/25/21 2/24/22 1/11/23 2/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 32.6 42.4 39.2 27.09 14.25 2.385 -4.205 -8.76 -8.598 -2.786 -2.49 -3.9 -1.1 1.6 1.9
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 26.04 -44.56 -148.7 -60.14 -84.51 34.93 3.53 10.25 -80.13 27.13 19.78 5.356 7.49 20 20.3
Net margin 79.87% -105.11% -379.39% -222.01% -593.12% 1,464.4% -83.95% -117% 931.98% -973.69% -794.22% -137.35% -680.91% 1,250% 1,068.42%
EPS 2 1.000 -1.350 -4.200 -1.700 -2.400 0.9500 0.0900 0.2500 -1.680 0.5200 0.3800 0.1000 0.1400 0.3700 0.3800
Dividend per Share 2 0.9750 0.9750 0.7750 0.6750 0.5450 0.4800 0.4800 0.4800 0.4800 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600
Announcement Date 10/28/21 2/24/22 4/28/22 8/4/22 10/27/22 1/11/23 4/27/23 7/27/23 10/26/23 2/1/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - -9.44% -5.8% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 31.40 27.30 21.70 11.90 9.100 7.780 6.360
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/20/20 2/25/21 2/24/22 1/11/23 2/1/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
8.72
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Mortgage REITs
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