Company Orchid Island Capital, Inc.

ORC

US68571X3017

Specialized REITs

Analysts' Consensus

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

EPS Revisions

Quarterly earnings - Rate of surprise

Sector Mortgage REITs

Real-time Estimate Cboe BZX Other stock markets 09:37:04 2024-04-19 am EDT			5-day change	1st Jan Change
8.205 ^USD	+0.80%		-3.90%	-3.44%

Apr. 10	Orchid Island Capital, Inc. Provides Earnings Guidance for the First Quarter Ended March 31, 2024	CI
Feb. 02	Transcript : Orchid Island Capital, Inc., Q4 2023 Earnings Call, Feb 02, 2024

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities RMBS. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.

USD in Million	2022	Weight	2023	Weight	Delta
Real Estate Investment Trust 100.0 %	11	100.0 %	155	100.0 %	+1,316.41%

USD in Million	2022	Weight	2023	Weight	Delta
United States 100.0 %	11	100.0 %	155	100.0 %	+1,316.41%

Managers	Title	Age	Since
Robert Cauley CEO	Chief Executive Officer	65	10-07-31
George Haas DFI	Director of Finance/CFO	47	10-07-31
Jerry M. Sintes IRC	Investor Relations Contact	57	10-07-31

Members of the board	Title	Age	Since
George Haas DFI	Director of Finance/CFO	47	10-07-31
Frank Filipps BRD	Director/Board Member	77	13-01-31
Robert Cauley CEO	Chief Executive Officer	65	10-07-31
W. Bitting BRD	Director/Board Member	58	13-01-31
Ava Parker BRD	Director/Board Member	61	13-01-31
Paula Morabito BRD	Director/Board Member	68	17-12-12

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	52,973,989	52,772,810 ( 99.62 %)	0	99.62 %

Name	Equities	%	Valuation
BlackRock Advisors LLC 9.505 %	4,876,203	9.505 %	44 M $
Vanguard Fiduciary Trust Co. 6.611 %	3,391,733	6.611 %	30 M $
Geode Capital Management LLC 2.145 %	1,100,490	2.145 %	10 M $
STATE STREET CORPORATION 1.812 %	929,427	1.812 %	8 M $
Almitas Capital LLC 1.242 %	637,430	1.242 %	6 M $
Morgan Stanley Investment Management, Inc. 1.105 %	566,814	1.105 %	5 M $
EMG Holdings LP 1.009 %	517,727	1.009 %	5 M $
Northern Trust Global Investments Ltd. 0.8162 %	418,721	0.8162 %	4 M $
Van Eck Associates Corp. 0.7868 %	403,659	0.7868 %	4 M $
Renaissance Technologies LLC 0.7796 %	399,960	0.7796 %	4 M $

Orchid Island Capital, Inc.

3305 Flamingo Drive

32963, Vero Beach

+772 231 1400

http://www.orchidislandcapital.com

address Orchid Island Capital, Inc.(ORC)

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

8.14

Average target price

Consensus

Estimates Revisions

Company calendar

Real Estate

Real Estate

Residential & Commercial REITs

Specialized REITs

Mortgage REITs

	1st Jan change	Capi.
ORCHID ISLAND CAPITAL, INC.	-3.44%	431M
ANNALY CAPITAL MANAGEMENT, INC.	-7.12%	9B
AGNC INVESTMENT CORP.	-7.65%	6.3B
STARWOOD PROPERTY TRUST, INC.	-8.94%	6.01B
RITHM CAPITAL CORP.	-0.28%	5.15B
BLACKSTONE MORTGAGE TRUST, INC.	-13.82%	3.22B
ARBOR REALTY TRUST, INC.	-17.79%	2.35B
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-10.39%	1.49B
READY CAPITAL CORPORATION	-17.37%	1.46B
LADDER CAPITAL CORP	-10.43%	1.31B

Mortgage REITs