Orchid Island Capital

Orchid Island Capital, Inc. operates as a specialty finance company, investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through Agency RMBS and structured Agency RMBS. The traditional pass-through Agency RMBS include mortgage pass through certificates and collateralized mortgage obligations. The structured Agency RMBS consist of interest only, inverse interest only, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

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Orchid Island Capital excels in Q4 earnings, eyes market opportunities

Orchid Island Capital's Q4 2022 earnings call highlighted strong financial performance, strategic positioning, and confidence in dividend sustainability. The company's focus on lower coupon securities, legacy hedges, and TBA shorts showcases proactive market engagement. Challenges include market timing uncertainty and assessing income components accurately, while opportunities lie in attractive hedge levels and potential double-digit returns.

Orchid Island Capital reports mixed Q1 results amid market challenges

Orchid Island Capital navigated a challenging market environment in Q1 2023 with mixed financial results and strategic portfolio positioning.
The company faces market volatility and dividend sustainability concerns but maintains a transparent and proactive approach to risk management.
Opportunities exist for Orchid Island to capitalize on potential market rallies, adjust portfolio dynamics, and optimize returns amidst economic changes.
Investors should monitor Orchid Island's response to market developments and strategic positioning for potential growth and risk mitigation.

Orchid Island Capital reports solid Q2 earnings amidst market challenges

Orchid Island Capital's Q2 performance showed resilience in income generation and dividend payments despite a decline in book value per share. The company is strategically adjusting its hedges and leverage to seize opportunities in the mortgage market. Challenges lie in maintaining asset value and navigating market sentiment for sustainable dividends.

Orchid Island Capital reports Q3 loss, focuses on risk management

Orchid Island Capital faced a challenging quarter with significant net income loss and a decrease in book value, driven by market conditions.
Despite challenges, the company's focus on risk management, portfolio diversification, and hedging positions remain key strengths.
Market challenges, limited dividend flexibility, and ongoing margin call activity pose hurdles, but opportunities exist in enhancing sponsorship and managing tax implications.
Maintaining a disciplined approach to risk management and capitalizing on potential opportunities will be crucial for Orchid Island Capital's future performance.

Orchid Island Capital reports solid Q4 performance amidst market challenges

Orchid Island Capital's Q4 performance showed resilience with improved funding costs and positive spreads. Despite challenges from market volatility, the company is optimistic about potential dividend expansions and strategic portfolio adjustments.

Orchid Island Capital reports Q1 earnings decline amid market uncertainty

Orchid Island Capital reported a decrease in net income and total return for Q1 2024, with a slight increase in book value. The company's strategy focused on protecting book value and maintaining well-covered dividends.
Challenges include market volatility, potential impact on levered mortgage investors, and the need to navigate rate changes. Opportunities lie in capitalizing on market developments, funding strategies, and optimizing the portfolio.
Overall, Orchid Island Capital's performance reflects the current market conditions, with strengths in portfolio stability and strategic planning. The company faces challenges but also has opportunities to enhance returns and adapt to changing environments.

Orchid Island Capital reports Q2 loss, navigates market challenges

Orchid Island Capital faced challenges with a net loss per share in Q2 2024, but maintained a focus on portfolio growth and risk management strategies.
Despite market uncertainties, the company declared dividends, utilized effective hedging, and aimed to optimize returns amidst changing interest rate environments.
Opportunities lie in market developments, strategic positioning amid potential Fed actions, and aligning economic income with cash ROE for enhanced performance.
Navigating through market volatility and housing market weaknesses, Orchid Island Capital aims to leverage opportunities for growth and value creation.

Orchid Island Capital reports improved Q3 performance amidst market challenges

Orchid Island Capital's Q3 2024 performance showcased improved net income per share and a positive total return, despite challenges from widened mortgage spreads and increased volatility. The company's strategic focus on portfolio adjustments, funding cost optimization, and proactive risk management positions it well to capitalize on market opportunities and drive shareholder value. Evaluating leverage, hedge ratios, and dividend strategies will be key for sustaining growth and navigating market uncertainties.

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Orchid Island Capital, Inc. is a finance company, which engages in investing activities. It invests in residential mortgage-backed securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company (the “Board”) declared a monthly cash dividend for the month of February 2022. The dividend of $0.055 per share will be paid March 29, 2022, to holders of record of the Company's common stock on February 28, 2022, with an ex-dividend date of February 25, 2022. The Company plans on announcing its next common stock dividend on March 16, 2022. The Co

Orchid Island Capital Announces February 2022 Monthly Dividend and January 31, 2022 RMBS Portfolio Characteristics

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VERO BEACH, Fla.--(BUSINESS WIRE)--Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the fourth quarter of 2021 following the close of trading on Thursday, March 10, 2022. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, March 11, 2022, at 10:00 AM ET. Participants can receive dial-in information via email by following the link: https://www.incommglobalevents.com/re

Bimini Capital Management to Announce Fourth Quarter 2021 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the fourth quarter of 2021 following the close of trading on the New York Stock Exchange on Thursday, February 24, 2022. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, February 25, 2022, at 10:00 AM ET. The conference call may be accessed by dial

Orchid Island Capital to Announce Fourth Quarter 2021 Results

Since I first published my bearish thesis on Orchid Island Capital in Aug 2020, the stock has lost 14.9% of its price and the dividend yield has surged to 15.6%.

Orchid Island: Does 15% Price Drop Make It Safer? Unfortunately No

Orchid Island Capital is losing book value, suffering from margin compression, and recently cut the dividend to reduce expenses. The outlook for ORC is not optimistic given the triple threat posed by the Fed of higher rates, easing bond purchases, and an expected reduction in assets.

Trade Orchid Island Capital For Ready Capital To Realize Future Growth And Income

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE:ORC) announced today that the Board of Directors (the “Board”) declared a monthly cash dividend for the month of January 2022. The dividend of $0.055 per share will be paid February 24, 2022 to holders of record of the Company's common stock on January 31, 2022, with an ex-dividend date of January 28, 2022. The Company plans on announcing its next common stock dividend on February 16, 2022. The Company has elec

Orchid Island Capital Announces Estimated Fourth Quarter 2021 Results, January 2022 Monthly Dividend and December 31, 2021 RMBS Portfolio Characteristics

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company (the “Board”) declared a monthly cash dividend for the month of December 2021. The dividend of $0.065 per share will be paid January 27, 2022, to holders of record of the Company's common stock on December 31, 2021, with an ex-dividend date of December 30, 2021. The Company plans on announcing its next common stock dividend on January 13, 2022. Th

Orchid Island Capital Announces December 2021 Monthly Dividend, November 30, 2021 RMBS Portfolio Characteristics and Increase in Stock Repurchase Program

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (“Orchid”) (NYSE: ORC) and Bimini Capital, Inc. (“Bimini”) (OTCQB: BMNM) jointly announced today that effective as of November 16, 2021, Orchid and its external manager, Bimini Advisors, LLC (the “Manager”), entered into a Third Amendment (the “Amendment”) to the Management Agreement between Orchid and the Manager dated February 20, 2013, as previously amended (the “Agreement”). The Manager is a wholly-owned subsidiary of Bimini. Pu

Orchid Island Capital, Inc. and Bimini Capital Management, Inc. Announce Third Amendment to Management Agreement

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company (the “Board”) declared a monthly cash dividend for the month of November 2021. The dividend of $0.065 per share will be paid December 29, 2021, to holders of record of the Company's common stock on November 30, 2021, with an ex-dividend date of November 29, 2021. The Company plans on announcing its next common stock dividend on December 9, 2021. T

Orchid Island Capital Announces November 2021 Monthly Dividend and October 31, 2021 RMBS Portfolio Characteristics

ORC's total return gained 5.4% in Q3 2021 from a $0.195 dividend (per common share).

Orchid Island Capital: Massive Dividend Stock Amid Tapering Concerns

Orchid Island Capital, Inc. (ORC) CEO Robert Cauley on Q3 2021 results - Earnings Call Transcript

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended September 30, 2021. Third Quarter 2021 Highlights Net income of $26.0 million, or $0.20 per common share, which consists of: Net interest income of $32.6 million, or $0.25 per common share Total expenses of $3.7 million, or $0.03 per common share Net realized and unrealized losses of

Orchid Island Capital Announces Third Quarter 2021 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the third quarter of 2021 following the close of trading on the New York Stock Exchange on Monday, November 8, 2021. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Tuesday, November 9, 2021, at 10:00 AM ET. Participants can receive dial-in information via email by following the link: http

Bimini Capital Management to Announce Third Quarter 2021 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the third quarter of 2021 following the close of trading on the New York Stock Exchange on Thursday, October 28, 2021. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, October 29, 2021, at 10:00 AM ET. The conference call may be accessed by dialing

Orchid Island Capital to Announce Third Quarter 2021 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE:ORC) announced today that the Board of Directors (the “Board”) declared a monthly cash dividend for the month of October 2021. The dividend of $0.065 per share will be paid November 26, 2021 to holders of record of the Company's common stock on October 29, 2021, with an ex-dividend date of October 28, 2021. The Company plans on announcing its next common stock dividend on November 9, 2021. The Company intends t

Orchid Island Capital Announces Estimated Third Quarter 2021 Results, October 2021 Monthly Dividend and September 30, 2021 RMBS Portfolio Characteristics

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VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors (the “Board”) declared a monthly cash dividend for the month of September 2021. The dividend of $0.065 per share will be paid October 27, 2021, to holders of record of the Company's common stock on September 30, 2021, with an ex-dividend date of September 29, 2021. The Company plans on announcing its next common stock dividend on October 12, 2021. The Company in

Orchid Island Capital Announces September 2021 Monthly Dividend and August 31, 2021 RMBS Portfolio Characteristics

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors (the “Board”) declared a monthly cash dividend for the month of August 2021. The dividend of $0.065 per share will be paid September 28, 2021, to holders of record of the Company's common stock on August 31, 2021, with an ex-dividend date of August 30, 2021. The Company plans on announcing its next common stock dividend on September 16, 2021. The Company intends

Orchid Island Capital Announces August 2021 Monthly Dividend and July 31, 2021 RMBS Portfolio Characteristics

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Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually, or (ugh) annually, your anticipatory-angst waiting for money is reduced by 300% or more. The August U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include 1. Stocks by-yield (89); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >6.70% (80).

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Orchid Island Capital stock currently features a dividend yield of more than 15%. However, potential investors attracted to the yield need to be aware of the potential dangers – both valuation and quality dangers.

Orchid Island Capital: Be Careful With The 15% Yield

VERO BEACH, Fla.--(BUSINESS WIRE)--Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the second quarter of 2021 following the close of trading on Thursday, August 12, 2021. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, August 13, 2021, at 10:00 AM ET. Participants can receive dial-in information via email by following the link: https://www.incommglobalevents.com/

Bimini Capital Management to Announce Second Quarter 2021 Results

Orchid Island Capital, Inc. (ORC) CEO Robert Cauley on Q2 2021 Results - Earnings Call Transcript

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended June 30, 2021. Second Quarter 2021 Highlights Net loss of $16.9 million, or $0.17 per common share, which consists of: Net interest income of $27.7 million, or $0.28 per common share Total expenses of $3.7 million, or $0.04 per common share Net realized and unrealized losses of $40.8

News for Orchid Island Capital Stock (ORC)