Orchid Island Capital Inc
NYSE:ORC

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Orchid Island Capital Inc
NYSE:ORC
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Price: 7.27 USD -0.55%
Market Cap: $1.3B

Gross Margin

34.4%
Current
Improving
by 82.3%
vs 3-y average of -47.9%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
34.4%
=
Gross Profit
$166.8m
/
Revenue
$485.2m

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
34.4%
=
Gross Profit
$166.8m
/
Revenue
$485.2m

Market Distribution

In line with most companies in the United States of America
Percentile
38th
Based on 12 729 companies
38th percentile
34.4%
Low
-24 813% — 28.9%
Typical Range
28.9% — 60.5%
High
60.5% — 10 905 714.3%
Distribution Statistics
the United States of America
Min -24 813%
30th Percentile 28.9%
Median 43%
70th Percentile 60.5%
Max 10 905 714.3%

Orchid Island Capital Inc
Glance View

Orchid Island Capital, Inc. operates as a specialty finance company, investing in residential mortgage-backed securities (RMBS). The company is headquartered in Vero Beach, Florida and currently employs 0 full-time employees. The company went IPO on 2013-02-13. The Company’s investment strategy focuses on two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the GSEs; and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities (IIOs) and principal only securities (POs), among other types of structured Agency RMBS. Its objective is to provide risk-adjusted total returns over the long term through a combination of capital appreciation and the payment of regular monthly distributions. Its portfolio of PT RMBS is comprised of adjustable-rate RMBS, fixed-rate RMBS and hybrid adjustable-rate RMBS. Its PT RMBS certificates include fixed-rate mortgages and fixed-rate CMOs. Its Structured RMBS Certificates include interest-only securities and inverse interest-only securities.

ORC Intrinsic Value
Not Available
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
34.4%
=
Gross Profit
$166.8m
/
Revenue
$485.2m
What is Orchid Island Capital Inc's current Gross Margin?

The current Gross Margin for Orchid Island Capital Inc is 34.4%, which is above its 3-year median of -47.9%.

How has Gross Margin changed over time?

Over the last 3 years, Orchid Island Capital Inc’s Gross Margin has decreased from 141% to 34.4%. During this period, it reached a low of -611.7% on Mar 31, 2023 and a high of 141% on Dec 31, 2022.

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