Orchid Island Capital Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
6.4%projected annual EPS growth
Analyst Coverage
1analyst covering
FY Revenue (est.)
$244.1Mnext fiscal year
FY EPS (est.)
$1.12next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 22 Oct 2026 |
Monitoring Framework
Key Performance Indicators
Book Value per Common Share Quarterly7.1
Economic Leverage Ratio Quarterly7.8x
Net Interest Spread Quarterly1.9
Monthly Cash Dividend per Share Monthly0.1
Watch Items
- Interest Rate Volatility and Mortgage Basis WideningTrigger: Spike in 10-year Treasury yield or widening of the Agency MBS-to-Treasury spreadAction: Adjust hedging ratios using interest rate swaps, swaptions, or Treasury futures to protect book value.
- Prepayment Speeds (Constant Prepayment Rate - CPR)Trigger: 3-month CPR exceeding 15%Action: Rebalance portfolio mix between traditional pass-through RMBS and structured RMBS (such as IOs and IIOs) to mitigate prepayment risk.
- External Management Fees and Conflicts of InterestTrigger: Overhead reimbursement or management fees paid to Bimini Advisors rising disproportionately to stockholders' equityAction: Board of Directors' independent members review the terms of the management agreement and fee structures.
Research as of 19 Jun 2026