Orchid Island Capital, Inc. (ORC)
Company Info
Highlights
$617.12M
$1.20
6.43
$44.63M
$31.53M
$220.96M
$5.89 - $8.38
$9.50
6.38%
2.08
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Orchid Island Capital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Orchid Island Capital, Inc. had a return of 7.50% year-to-date (YTD) and 26.69% in the last 12 months. Over the past 10 years, Orchid Island Capital, Inc. had an annualized return of -5.39%, while the S&P 500 had an annualized return of 11.14%, indicating that Orchid Island Capital, Inc. did not perform as well as the benchmark.
ORC
7.50%
-2.31%
-1.02%
26.69%
-8.36%
-5.39%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of ORC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.02% | 9.31% | 5.28% | -5.42% | 3.50% | -0.46% | -2.16% | 3.49% | 1.72% | -6.48% | 7.50% | ||
| 2023 | 17.61% | -5.51% | -4.09% | 1.21% | -5.33% | 5.41% | 2.18% | -6.45% | -9.58% | -24.71% | 19.26% | 15.96% | -3.11% |
| 2022 | -9.17% | -17.11% | 0.10% | -13.11% | 13.85% | -7.22% | 14.59% | -15.07% | -38.30% | 24.79% | 9.47% | -1.83% | -44.30% |
| 2021 | 0.24% | 12.08% | 6.04% | -7.41% | 0.64% | -3.96% | -3.40% | 2.72% | -1.31% | 2.76% | -7.62% | 0.95% | 0.07% |
| 2020 | 4.59% | -3.90% | -47.34% | 35.39% | 7.15% | 14.31% | 10.43% | 0.70% | -0.73% | 4.92% | 4.28% | -1.21% | 4.75% |
| 2019 | 9.86% | -2.63% | -0.31% | 1.03% | -6.28% | 5.93% | -1.53% | -11.06% | 7.36% | -1.73% | 3.41% | 4.39% | 6.68% |
| 2018 | -17.17% | -3.76% | 3.76% | -3.88% | 6.56% | 3.26% | 9.32% | -1.35% | -7.70% | -8.68% | 4.75% | -4.43% | -20.38% |
| 2017 | 10.51% | -15.83% | 3.16% | 7.46% | -3.89% | -0.52% | -1.94% | 2.93% | 6.83% | -0.91% | -3.43% | -0.65% | 1.07% |
| 2016 | -9.10% | 9.93% | 9.23% | -5.43% | 8.68% | 0.48% | 9.85% | -4.77% | 0.65% | 2.38% | 3.14% | 2.32% | 28.23% |
| 2015 | 0.98% | 8.29% | -3.48% | 5.65% | 0.05% | -16.69% | -21.84% | 7.15% | 3.23% | -2.62% | 9.42% | 5.29% | -9.84% |
| 2014 | -3.91% | 4.39% | -4.85% | 4.95% | 7.03% | 2.09% | 3.25% | 5.45% | -3.00% | 5.80% | 0.70% | -4.06% | 18.15% |
| 2013 | -2.10% | -2.61% | -3.17% | -9.48% | -4.89% | 1.64% | -5.41% | 4.77% | 9.94% | 3.08% | 8.39% | -1.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORC is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orchid Island Capital, Inc. (ORC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Orchid Island Capital, Inc. provided a 18.34% dividend yield over the last twelve months, with an annual payout of $1.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.80 | $2.48 | $3.90 | $3.95 | $4.80 | $5.35 | $8.40 | $8.40 | $9.60 | $10.80 | $6.98 |
Dividend yield | 18.34% | 21.35% | 23.57% | 17.33% | 15.13% | 16.41% | 16.74% | 18.10% | 15.51% | 19.34% | 16.55% | 10.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Orchid Island Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $1.20 | |
| 2023 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.12 | $0.12 | $0.12 | $1.80 |
| 2022 | $0.28 | $0.28 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $2.48 |
| 2021 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $3.90 |
| 2020 | $0.40 | $0.40 | $0.40 | $0.28 | $0.28 | $0.28 | $0.30 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $3.95 |
| 2019 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $4.80 |
| 2018 | $0.55 | $0.55 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $5.35 |
| 2017 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $8.40 |
| 2016 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $8.40 |
| 2015 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $9.60 |
| 2014 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $10.80 |
| 2013 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.90 | $6.98 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Orchid Island Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Orchid Island Capital, Inc. was 75.77%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Orchid Island Capital, Inc. drawdown is 55.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.77% | Feb 14, 2017 | 778 | Mar 18, 2020 | — | — | — |
| -42.97% | May 13, 2015 | 51 | Jul 24, 2015 | 358 | Dec 22, 2016 | 409 |
| -27.13% | Feb 19, 2013 | 98 | Jul 9, 2013 | 123 | Jan 2, 2014 | 221 |
| -11.66% | Mar 17, 2014 | 10 | Mar 28, 2014 | 42 | May 29, 2014 | 52 |
| -11.58% | Oct 24, 2014 | 37 | Dec 16, 2014 | 43 | Feb 19, 2015 | 80 |
Volatility
Volatility Chart
The current Orchid Island Capital, Inc. volatility is 5.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Orchid Island Capital, Inc. compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ORC in comparison to other companies of the REIT - Mortgage industry. Currently, ORC has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ORC in comparison to other companies of the REIT - Mortgage industry. Currently, ORC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orchid Island Capital, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Income Tax Expense | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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