ORC dividend yield calculator – Orchid Island Capital Declares 16.55% Yield Dividend Payable March 29.
February 16, 2023
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ORC dividend yield calculator – This is the same yield than the previous month, keeping dividends consistent for shareholders. Those interested can find more information about the dividend at Seeking Alpha’s ORC Dividend Scorecard, Yield Chart, and Dividend Growth. The ex-dividend date, when shareholders must own the stock in order to qualify for the dividend, is February 27th.
The company has consistently paid out dividends each month and has further shown commitment to shareholders by increasing the dividend amount each year. Investors looking for a reliable and consistent dividend stock should take a closer look at Orchid Island Capital ($NYSE:ORC) Inc., as it could be an ideal addition to any portfolio.
Dividends – ORC dividend yield calculator
Over the past three years, the company has issued annual dividend per share of 2.97, 3.9, and 3.95 USD. This results in an average dividend yield of 15.83%. For those looking for a dividend stock to include in their portfolio, ORCHID ISLAND CAPITAL is certainly an option worth considering.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for ORC. More…
| Total Revenues | Net Income | Net Margin |
| -318.72 | -337.94 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for ORC. More…
| Operations | Investing | Financing |
| 325.92 | 1.56k | -2.08k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for ORC. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.81k | 3.41k | 11.98 |
Key Ratios Snapshot
Some of the financial key ratios for ORC are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Stock Price
This move by the company is expected to bring more attention to the stock, potentially stimulating the stock price for investors. Live Quote…
Analysis – ORC Intrinsic Stock Value
At GoodWhale, we have conducted an extensive analysis of ORCHID ISLAND CAPITAL’s wellbeing in order to determine the fair value of their shares. After a thorough analysis, our proprietary Valuation Line indicates that the fair value of ORCHID ISLAND CAPITAL share is $11.0. At present, ORCHID ISLAND CAPITAL stock is traded at $11.6, thus resulting in a fair price that is slightly overvalued by 5.7%. More…
Peers
The company’s competitors include Invesco Mortgage Capital Inc, Chimera Investment Corp, and AGNC Investment Corp.
– Invesco Mortgage Capital Inc ($NYSE:IVR)
Invesco Mortgage Capital Inc is a US-based real estate investment trust. It is engaged in the business of investing in, financing, and managing residential and commercial mortgage-backed securities and other mortgage-related assets.
The company had a market capitalization of $424.93 million as of March 31, 2022. Invesco Mortgage Capital Inc is externally managed by Invesco Advisers, Inc., a subsidiary of Invesco Ltd.
– Chimera Investment Corp ($NYSE:CIM)
Chimera Investment Corporation is a real estate investment trust that focuses on investments in the residential mortgage-backed securities market. The company has a market cap of 1.45B as of 2022. Chimera was founded in 2007 and is headquartered in New York, NY.
– AGNC Investment Corp ($NASDAQ:AGNC)
AGNC Investment Corp is a publicly traded real estate investment trust that invests in residential mortgage-backed securities. The company is headquartered in Bethesda, Maryland, and is externally managed by American Capital Agency Management LLC, a wholly owned subsidiary of American Capital Ltd. As of December 31, 2020, AGNC Investment Corp had a portfolio of $145.6 billion of residential mortgage-backed securities and $5.6 billion of other investments.
Summary
Analysts recommend that investors take advantage of this high yield as it provides a great risk-to-reward ratio that could result in significant returns. Furthermore, ORC has a portfolio of agency and non-agency mortgage-backed securities, providing investors with diverse securities and income streams. Additionally, they have an experienced management team, strong liquidity, and sound financials. As such, ORC is a good choice for investors who are looking for solid returns.
