45U0 Stock Overview
A specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
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Orchid Island Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.06 |
| 52 Week High | US$8.52 |
| 52 Week Low | US$5.17 |
| Beta | 1.55 |
| 1 Month Change | 8.63% |
| 3 Month Change | -28.66% |
| 1 Year Change | -23.26% |
| 3 Year Change | -57.71% |
| 5 Year Change | -69.73% |
| Change since IPO | -77.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| 45U0 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -5.3% | -4.8% | 0.5% |
| 1Y | -23.3% | -7.5% | 15.8% |
Return vs Industry: 45U0 underperformed the German Mortgage REITs industry which returned -10.1% over the past year.
Return vs Market: 45U0 underperformed the German Market which returned 16.5% over the past year.
Price Volatility
| 45U0 volatility | |
|---|---|
| 45U0 Average Weekly Movement | 6.0% |
| Mortgage REITs Industry Average Movement | 5.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 45U0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 45U0's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Robert Cauley | www.orchidislandcapital.com |
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 comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities.
Orchid Island Capital, Inc. Fundamentals Summary
| 45U0 fundamental statistics | |
|---|---|
| Market cap | €652.21m |
| Earnings (TTM) | €31.02m |
| Revenue (TTM) | €46.29m |
Is 45U0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 45U0 income statement (TTM) | |
|---|---|
| Revenue | US$52.24m |
| Cost of Revenue | US$3.50m |
| Gross Profit | US$48.74m |
| Other Expenses | US$13.73m |
| Earnings | US$35.01m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 93.30% |
| Net Profit Margin | 67.01% |
| Debt/Equity Ratio | 749.9% |
How did 45U0 perform over the long term?
See historical performance and comparisonDividends
Does 45U0 pay a reliable dividends?
See 45U0 dividend history and benchmarks| Orchid Island Capital dividend dates | |
|---|---|
| Ex Dividend Date | Apr 30 2025 |
| Dividend Pay Date | May 29 2025 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 5 days |
Does 45U0 pay a reliable dividends?
See 45U0 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 22:09 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orchid Island Capital, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Testa | B. Riley Wealth |
| Trevor Cranston | Citizens JMP Securities, LLC |
| Jason Stewart | Janney Montgomery Scott LLC |