Orchid Island Capital (NYSE: ORC) — Perfil da empresa, notícias e dados financeiros
Orchid Island Capital is a specialty finance company focused on investing in residential mortgage-backed securities, targeting attractive returns.
Orchid Island Capital
Orchid Island Capital (NYSE:ORC) is a specialty finance company that focuses on investing in residential mortgage-backed securities (RMBS). Its main objective is to generate attractive risk-adjusted returns for its investors through dividends and capital appreciation. Orchid Island Capital primarily targets investments in Agency RMBS, which are securities backed by residential mortgages guaranteed by a U.S. government agency or a government-sponsored enterprise. The company employs a disciplined investment strategy, seeking to diversify its portfolio to manage risks associated with interest rate fluctuations and prepayment speeds. By leveraging its expertise in the RMBS market, Orchid Island Capital aims to provide stable and attractive returns to its shareholders.
Resumo
Operações
Produtos e/ou serviços de Orchid Island Capital
- Investment in residential mortgage-backed securities (RMBS) issued by U.S. Government agencies or GSEs.
- Portfolio risk management through active trading and hedging strategies.
- Engagement in structured financing for leveraging investments in RMBS.
- Interest income generation through high-quality, leveraged mortgage portfolio.
- Offering of a monthly dividend to shareholders based on performance.
- Research and analysis services related to mortgage market trends and opportunities.
equipe executiva do Orchid Island Capital
- Robert E. CauleyChairman, President & CEO
- George Hunter Haas IVCFO, Chief Investment Officer, Secretary & Management Director
- Jerry M. SintesVP & Treasurer
Histórico de dividendos
Dividendos por ação pagos pela Orchid Island Capital, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $1.0600 |
| FY2025 | — | — | — | $1.4400 |
| FY2024 | — | — | — | $1.4400 |
| FY2023 | — | — | — | $1.8000 |
| FY2022 | — | — | — | $2.4750 |
Principais indicadores financeiros
Resultados divulgados pela Orchid Island Capital, em USD.
- Cap. de mercado
- 972,7 mi
- Receita (TTM)
- 20 mi
- P/L
- 25.2
- LPA (diluído, TTM)
- 0.2
- Dividend yield
- 26.0%
- Margem de lucro
- -31.3%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 179,5 mi | 159 mi | 159 mi | |
| 54,4 mi | 273,9 mi | 37,7 mi | |
| -20,7 mi | 162,7 mi | -39,2 mi | |
| -237,7 mi | -196,7 mi | -258,5 mi |