Orchid Island Capital Overview
Industry: REIT Mortgage
Sector: Real Estate
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida. Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, suc Read MoreOrchid Island Capital is evaluated based on the investment philosophy and approach to stock market investing developed by renowned investor Warren Buffett. Companies with high ratings typically exhibit growing earnings, a substantial profit margin, conservative leverage, a consistently high return on equity, and a sustained practice of repurchasing their shares over the years.
Orchid Island Capital
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Recent News
Earnings Per Share
Score 2.00/5
Orchid Island Capital earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes
Manhattan Bridge Capital Inc
Essex Property Trust Inc
St. Joe
In
REIT Mortgage industry
, Manhattan Bridge Capital Inc
, Chicago Atlantic Real Estate Finance Inc
, ACRES Commercial Realty Corp.
are companies with high ratings.
Return on Equity
Score 0.13/5
Orchid Island Capital exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include
Manhattan Bridge Capital Inc
Essex Property Trust Inc
St. Joe
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REIT Mortgage industry
, Manhattan Bridge Capital Inc
, Chicago Atlantic Real Estate Finance Inc
, ACRES Commercial Realty Corp.
are companies with high ratings.
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Net Margin
Score 1.83/5
Orchid Island Capital
olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include
Manhattan Bridge Capital Inc
Essex Property Trust Inc
St. Joe
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In
REIT Mortgage industry
, Manhattan Bridge Capital Inc
, Chicago Atlantic Real Estate Finance Inc
, ACRES Commercial Realty Corp.
are companies with high ratings.
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Leverage
Score 1.46/5
Orchid Island Capital
registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including
Manhattan Bridge Capital Inc
Essex Property Trust Inc
St. Joe
have achieved high scores.
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In
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, Manhattan Bridge Capital Inc
, Chicago Atlantic Real Estate Finance Inc
, ACRES Commercial Realty Corp.
are companies with high ratings.
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