Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ORC
SELLOrchid Island Capital, Inc. · Real Estate · United States · $1.3B · Avg Vol: $35M/d
COMPANY DESCRIPTION
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% | — | — | — | — |
| 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) | $1.3B | 33 | SELL |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
| CIM | Chimera Investment Corporation | $1.0B | 30 | SELL |
| TWO | Two Harbors Investment Corp. | $1.3B | 46 | HOLD |
| PMT | PennyMac Mortgage Investment Trust | $849M | 25 | SELL |
| IVR | Invesco Mortgage Capital Inc. | $776M | 40 | HOLD |
| TRTX | TPG RE Finance Trust, Inc. | $666M | 38 | HOLD |
| BRSP | BrightSpire Capital, Inc. | $681M | 26 | SELL |
| KREF | KKR Real Estate Finance Trust Inc. | $472M | 33 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 27 | SELL |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%