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. 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.
Metrics to compare | ORC | Sector Sector - Average of metrics from a broad group of related Real Estate sector companies | Relationship RelationshipORCPeersSector | |
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P/E Ratio | 139.2x | 5.3x | 9.5x | |
PEG Ratio | 1.27 | 0.01 | 0.03 | |
Price/Book | 1.0x | 0.9x | 1.0x | |
Price / LTM Sales | 36.8x | 2.7x | 2.8x | |
Upside (Analyst Target) | 13.6% | 33.8% | 13.3% | |
Fair Value Upside | Unlock | 6.3% | 1.6% | Unlock |