ORC
What one share of Orchid Island Capital holds
Real Estate Investment Trusts
Orchid Island Capital, Inc., a Maryland corporation (“Orchid,” the “Company,” “we” or “us”), is a specialty finance company that invests in residential mortgage-backed securities (“RMBS”). The principal and interest payments of these RMBS are guaranteed by the Enterprises or the Government National Mortgage Association (“Ginnie Mae” and, collectively with the Enterprises, “GSEs”) and are backed primarily by single-family residential mortgage loans.
Orchid Island Capital’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-09-30; the balance sheet is as of 2026-09-30.
| Profit | −$0.03 |
|---|---|
| Dividends | $1.32 |
| Cash and investments | $2.38 |
| Book value | $6.02 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | — | $0.41 | — | $9.76 | $8.40 | $50.48 |
| 2017 | — | $0.24 | — | $10.35 | $8.40 | $43.55 |
| 2018 | — | −$4.25 | — | $9.00 | $5.35 | $34.20 |
| 2019 | — | $2.15 | — | $4.28 | $4.80 | $31.36 |
| 2020 | — | $0.15 | — | $4.12 | $3.95 | $27.29 |
| 2021 | — | −$2.67 | — | $3.98 | $3.90 | $21.70 |
| 2022 | — | −$6.90 | — | $7.72 | $2.48 | $11.93 |
| 2023 | — | −$0.88 | — | $0.18 | $1.80 | $9.10 |
| 2024 | — | $0.58 | — | $1.02 | $1.44 | $8.09 |
| 2025 | — | $1.24 | — | $0.94 | $1.44 | $7.54 |