Orchid Island Capital Inc
NYSE:ORC

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Orchid Island Capital Inc
NYSE:ORC
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Price: 7.91 USD -4.35% Market Closed
Market Cap: $1.2B

Net Margin

32.8%
Current
Improving
by 89.4%
vs 3-y average of -56.6%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
32.8%
=
Net Income
$159m
/
Revenue
$485.2m

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
32.8%
=
Net Income
$159m
/
Revenue
$485.2m

Market Distribution

Higher than 94% of companies in the United States of America
Percentile
94th
Based on 15 072 companies
94th percentile
32.8%
Low
-4 418 600% — -9.6%
Typical Range
-9.6% — 11.3%
High
11.3% — 1 135 400%
Distribution Statistics
the United States of America
Min -4 418 600%
30th Percentile -9.6%
Median 3.1%
70th Percentile 11.3%
Max 1 135 400%

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 Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
32.8%
=
Net Income
$159m
/
Revenue
$485.2m
What is Orchid Island Capital Inc's current Net Margin?

The current Net Margin for Orchid Island Capital Inc is 32.8%, which is above its 3-year median of -56.6%.

How has Net Margin changed over time?

Over the last 3 years, Orchid Island Capital Inc’s Net Margin has decreased from 146.9% to 32.8%. During this period, it reached a low of -676.4% on Mar 31, 2023 and a high of 146.9% on Dec 31, 2022.

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