Orchid Island Capital Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $157.8M+94.6% YoYTTM through 30 Jun 2026
Net Income $244.7M+549.8% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 63.8% |
| Net Margin | -12.6% |
Returns
17.0%ROE
1.9%ROA
Balance Sheet Health
Cash & Equivalents$682.6M
Quality Metrics
Piotroski F-Score3 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPSFY2025: $1.24
Dividend
$1.30Per share, FY202617.54%Yield-8.3%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Agency RMBS Portfolio | $157.8M | +94.6% | View detailsThe company continues to focus on portfolio expansion and strategic capital deployment to optimize returns on its levered Agency RMBS portfolio despite geopolitical and interest rate volatility. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.