Orchid Island Capital, Inc.

DB:45U0 Stock Report

Market Cap: €486.6m

Orchid Island Capital Past Earnings Performance

Past criteria checks 0/6

Orchid Island Capital's earnings have been declining at an average annual rate of -32.6%, while the Mortgage REITs industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 33.2% per year.

Key information

-32.6%

Earnings growth rate

-14.5%

EPS growth rate

Mortgage REITs Industry Growth4.6%
Revenue growth rate-33.2%
Return on equity-4.8%
Net Margin402.1%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Orchid Island Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:45U0 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 24-6-23140
31 Dec 23-21-39150
30 Sep 23-10-31160
30 Jun 23-14-36150
31 Mar 23-88-106150
31 Dec 22-241-258150
30 Sep 22-320-338150
30 Jun 22-210-227140
31 Mar 22-168-184130
31 Dec 21-50-65120
30 Sep 2110-4110
30 Jun 2111-2100
31 Mar 21766490
31 Dec 2013280
30 Sep 2015480
30 Jun 20-22-3280
31 Mar 20-67-7880
31 Dec 19352480
30 Sep 19-10-2180
30 Jun 19-4-1580
31 Mar 19-6-1780
31 Dec 18-32-4490
30 Sep 18-12-2490
30 Jun 186-690
31 Mar 18-5-1790
31 Dec 1713280
30 Sep 17-2-1280
30 Jun 173-780
31 Mar 1718970
31 Dec 1611270
30 Sep 16393070
30 Jun 169070
31 Mar 16-1-970
31 Dec 159170
30 Sep 154-360
30 Jun 15201360
31 Mar 15322650
31 Dec 14292540
30 Sep 14262230
30 Jun 14171520
31 Mar 144220
31 Dec 131-110
30 Sep 13-1-210

Quality Earnings: 45U0 is currently unprofitable.

Growing Profit Margin: 45U0 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 45U0 is unprofitable, and losses have increased over the past 5 years at a rate of 32.6% per year.

Accelerating Growth: Unable to compare 45U0's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 45U0 is unprofitable, making it difficult to compare its past year earnings growth to the Mortgage REITs industry (-0.5%).


Return on Equity

High ROE: 45U0 has a negative Return on Equity (-4.77%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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