ORC
SellBargain BinOrchid Island Capital, Inc. · Real Estate · United States · $1.2B · Avg Vol: $25M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
ABOUT ORCHID ISLAND CAPITAL, INC.
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Orchid Island Capital, Inc. is a specialty finance real estate investment trust (REIT) that invests exclusively in residential mortgage-backed securities (RMBS) issued or guaranteed by U.S. government-sponsored enterprises. The company's investment strategy focuses on managing interest rate, prepayment, and leverage risks rather than credit risk, given the agency backing of its portfolio. As a niche player in the mortgage REIT space, Orchid Island utilizes sophisticated hedging strategies to generate income for distribution to shareholders from the spread between its investment yields and borrowing costs.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -241.0M | -20.7M | 54.4M | 179.5M | 229.9% | 270.1M | 404.6M | 450.1M | 58.3% |
| EPS | -6.90 | -0.89 | 0.57 | 1.24 | 117.5% | 1.75 | 2.03 | 1.88 | 23.0% |
| Shares | 36.8M | 51.6M | 82.6M | 182.0M | +395.0% | 197.4M | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — |
| Equity | 438.8M | 469.9M | 668.5M | 1.4B | 46.2% | — | — | — | — |
| Op CF | 289.4M | 8.0M | 67.0M | 120.4M | -25.3% | 206.4M | — | — | — |
| Inv CF | 2.4B | -441.1M | -1.4B | -5.4B | — | — | — | — | — |
| Fin CF | -2.9B | 396.1M | 1.5B | 5.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ORC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ORC | Orchid Island Capital, Inc.(you) | $1.2B | 34 | Sell |
| LADR | Ladder Capital Corp | $1.2B | 29 | Sell |
| PMT | PennyMac Mortgage Investment Trust | $849M | 29 | Sell |
| IVR | Invesco Mortgage Capital Inc. | $704M | 33 | Sell |
| FBRT | Franklin BSP Realty Trust, Inc. | $620M | 30 | Sell |
| MFA | MFA Financial, Inc. | $841M | 45 | Hold |
| CIM | Chimera Investment Corporation | $899M | 20 | Strong Sell |
| ARR | ARMOUR Residential REIT, Inc. | $2.1B | 42 | Hold |
| TRTX | TPG RE Finance Trust, Inc. | $524M | 30 | Sell |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $805M | 48 | Hold |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.