Educational research on US and Indian equities, ETFs, mutual funds and crypto, with screeners and a free investing academy.
All data is for educational purposes only and should not be considered investment advice.
Equiscale is operated by Syntellia LLC, a Delaware limited liability company.
© 2026 Syntellia LLC. All rights reserved.
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 to 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. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 5 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $180M | - | $159M | $120M | 11.6% | 229.9% | 322.3% |
| 2024 | $54M | - | $38M | $67M | 5.6% | -362.9% | -196.0% |
| 2023 | $-21M | - | $-39M | $8M | -8.3% | -91.4% | -84.8% |
| 2022 | $-241M | - | $-258M | $289M | -58.9% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2025 |
|---|---|
| Total Revenue | 179.51 |
| Operating Revenue | 179.51 |
| Selling General And Administration | 2.43 |
| Interest Income | 414 |
| Interest Expense | 305.73 |
| Net Interest Income | 108.27 |
| Other Non Operating Income Expenses | - |
| Pretax Income | 159.03 |
| Tax Rate For Calcs | 0 |
| Tax Effect Of Unusual Items | 0 |
| Net Income Continuous Operations | 159.03 |
| Net Income From Continuing And Discontinued Operation | 159.03 |
| Net Income From Continuing Operation Net Minority Interest | 159.03 |
| Net Income | 159.03 |
| Net Income Common Stockholders | 159.03 |
| Net Income Including Noncontrolling Interests | 159.03 |
| Normalized Income | 159.03 |
| Diluted NI Availto Com Stockholders | 159.03 |
| Basic Average Shares | 128.30 |
| Diluted Average Shares | 128.30 |
| Gain On Sale Of Security | 71.24 |
| General And Administrative Expense | 2.43 |
| Other Gand A | 0.64 |
| Salaries And Wages | 1.79 |
| Professional Expense And Contract Services Expense | 1.34 |
| Other Non Interest Expense | 16.71 |
Real Estate sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Orchid Island Capital, Inc.this co. | ORC | $1.3B | 8.43↓ discount | 0.98 | 11.6% | - |
| CBL & Associates Properties, Inc. | CBL | $1.5B | 10.99 | 3.92 | 35.7% | 6.74 |
| Forestar Group Inc. | FOR | $1.5B | 8.65 | 0.82 | 9.5% | 8.89 |
| Apollo Commercial Real Estate Finance, Inc. | ARI | $1.4B | 11.28 | 0.77 | 6.8% | - |
| Alexander's, Inc. |
| - |
| - |
| - |
| - |
| - |
| - |
| ALX |
| $1.3B |
| 46.31 |
| 11.98 |
| 25.9% |
| 17.98 |
| Ladder Capital Corp | LADR | $1.3B | 20.23 | 0.87 | 4.3% | - |
| Two Harbors Investment Corp. | TWO | $1.3B | -2.86 | 1.09 | -38.3% | - |
| UMH Properties, Inc. | UMH | $1.3B | 48.43 | 2.20 | 4.5% | 16.10 |
| Saul Centers, Inc. | BFS | $1.3B | 33.61 | 10.26 | 30.5% | 16.24 |
| Peer Median | - | 15.76 | 1.65 | 8.2% | 16.10 | |