45U0 Stock Overview
A specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Orchid Island Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.72 |
| 52 Week High | US$10.12 |
| 52 Week Low | US$5.57 |
| Beta | 1.85 |
| 11 Month Change | 0% |
| 3 Month Change | -4.86% |
| 1 Year Change | -17.56% |
| 33 Year Change | -64.61% |
| 5 Year Change | n/a |
| Change since IPO | -71.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| 45U0 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -1.6% | -2.3% | 0.8% |
| 1Y | -17.6% | -6.4% | 2.0% |
Return vs Industry: 45U0 underperformed the German Mortgage REITs industry which returned -6.4% over the past year.
Return vs Market: 45U0 underperformed the German Market which returned 2% over the past year.
Price Volatility
| 45U0 volatility | |
|---|---|
| 45U0 Average Weekly Movement | 3.6% |
| Mortgage REITs Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 45U0 has not had significant price volatility in the past 3 months.
Volatility Over Time: 45U0's weekly volatility (4%) 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 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.
Orchid Island Capital, Inc. Fundamentals Summary
| 45U0 fundamental statistics | |
|---|---|
| Market cap | €489.09m |
| Earnings (TTM) | -€21.45m |
| Revenue (TTM) | n/a |
-91.7x
P/S Ratio-22.8x
P/E RatioIs 45U0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 45U0 income statement (TTM) | |
|---|---|
| Revenue | -US$5.71m |
| Cost of Revenue | US$3.13m |
| Gross Profit | -US$8.85m |
| Other Expenses | US$14.13m |
| Earnings | -US$22.98m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.37 |
| Gross Margin | 154.79% |
| Net Profit Margin | 402.10% |
| Debt/Equity Ratio | 770.6% |
How did 45U0 perform over the long term?
See historical performance and comparison