What is the current Orchid Island Capital market capitalization?
The current market capitalization of Orchid Island Capital is 377.28 M USD.
Orchid Island Capital Market capitalization 2024
Orchid Island Capital Market capitalization
377.28 M USD
Ticker
ORC
ISIN
US68571X1037
WKN
A1WZEU
In 2024, Orchid Island Capital's market cap stood at 377.28 M USD, a -15.71% increase from the 447.61 M USD market cap in the previous year.
The Orchid Island Capital Market capitalization history
| YEAR | REVENUE (undefined USD) | GROSS MARGIN (%) | NET INCOME (undefined USD) |
|---|---|---|---|
| 2025e | 16.67 | -187,13 | 19.58 |
| 2024e | -7.92 | 393,96 | -52.07 |
| 2023 | 181.22 | -17,21 | -39.23 |
| 2022 | -176 | 141,02 | -258.5 |
| 2021 | -42.4 | 136,08 | -64.8 |
| 2020 | 37.7 | 19,63 | 2.1 |
| 2019 | 118.3 | 24,60 | 24.3 |
| 2018 | 37.9 | -101,85 | -44.4 |
| 2017 | 54.8 | 13,32 | 2 |
| 2016 | 26.7 | 25,84 | 2 |
| 2015 | 16.2 | 30,86 | 1.1 |
| 2014 | 32 | 84,38 | 24.5 |
| 2013 | 2.1 | 14,29 | -0.7 |
| 2012 | 1.5 | 66,67 | 0.5 |
| 2011 | 0.5 | 80,00 | -1.2 |
| 2010 | 0.1 | 100,00 | - |
Orchid Island Capital Aktienanalyse
What does Orchid Island Capital do?
Orchid Island Capital Inc. is a US financial company that specializes in the purchase and management of mortgage-backed securities (MBS). The company was founded in 2010 and is headquartered in Vero Beach, Florida. Its founders have extensive experience in the mortgage business and MBS markets. Orchid Island Capital invests in various types of MBS, including those issued by government-backed entities like Fannie Mae and Freddie Mac. The company's business model focuses on minimizing investment risks through a diversified portfolio strategy, with a emphasis on agency MBS. Orchid Island Capital operates in two main segments: purchasing MBS and utilizing interest rate swaps. It does not offer traditional products but rather invests in MBS and uses interest rate swaps as a hedging instrument. Orchid Island Capital ist eines der beliebtesten Unternehmen auf Eulerpool.com.Market capitalization Details
Exploring Orchid Island Capital's Market Capitalization
Orchid Island Capital's market capitalization represents the total dollar market value of the company’s outstanding shares of stock. It is calculated by multiplying the company's shares outstanding by the current market price of one share. This metric is a vital indicator of a company’s size, strength, and overall market value.
Year-to-Year Comparison
A yearly comparison of Orchid Island Capital's market capitalization provides investors and analysts insights into its growth and valuation trends. An increase signifies market confidence and business expansion, while a decrease may point towards declining market value or business contractions.
Impact on Investments
Orchid Island Capital's market capitalization plays a pivotal role in investment decisions. It aids investors in assessing the company's risk and return profiles. Larger companies are often considered more stable but may offer lower growth potential, while smaller companies might offer significant growth prospects but come with higher risk.
Interpreting Market Capitalization Fluctuations
Variations in Orchid Island Capital’s market capitalization can be attributed to several factors, including changes in stock price, outstanding shares, and market sentiment. Understanding these fluctuations helps investors evaluate the company's current standing and future potential in the competitive landscape.
Frequently Asked Questions about Orchid Island Capital Stock
What is market capitalization?
The market capitalization (German: Marktkapitalisierung, English: market capitalization, abbreviated as market cap, also known as stock exchange capitalization or market value) is the calculated total value of all shares of a publicly traded company like Orchid Island Capital.
How has the market capitalization of Orchid Island Capital developed in recent years?
The market capitalization of Orchid Island Capital has increased/decreased by -15.71% compared to the previous year.
What does market capitalization mean for investors?
The market capitalization of a company reflects the current market consensus on the value of the equity of a publicly traded company.
Why is market capitalization an important indicator for investors?
The market capitalization of a company reflects the current market consensus on the value of a publicly traded company's equity. It is determined by the supply and demand for the company's shares. Market capitalization is thus significantly influenced by expectations in the stock market regarding the future earnings power of the company, and as such, it can undergo significant fluctuations.
Why does the market capitalization fluctuate?
The market capitalization fluctuates along with the stock price, as the market capitalization is calculated based on the current price and the number of outstanding shares.
What role does market capitalization play in the valuation of Orchid Island Capital?
In order to compare the value of companies, it is helpful to consider not only the market capitalization but also the net debt of a company. A potential buyer of the entire company would also acquire the debts of the company. The enterprise value is the total value of a company or a stock corporation. The net financial indebtedness of the company is added to the market capitalization.
Does the market capitalization influence the performance of Orchid Island Capital?
There is no verifiable long-term evidence or study that stocks with a specific market capitalization (whether Mega/Large/Mid/Small Cap) would consistently yield significantly higher returns than others. There are occasional small studies (few stocks, short investment period) suggesting that certain classes may perform better or have higher risk, but none of them are 1. conclusive (cause-effect relationship is unclear, experiment is not repeatable) or 2. generalizable (generalization is not possible due to small sample size and time period).
Does the market capitalization of Orchid Island Capital have an influence on indices?
Some stock indices use market capitalization as index weighting. Stocks with a higher market capitalization are also weighted higher in the index. This is in contrast to equally weighted indices (all stocks have the same weighting) and free float weighted indices (market capitalization weighting, but only with the number of shares in free float).
How much dividend does Orchid Island Capital pay?
Over the past 12 months, Orchid Island Capital paid a dividend of 1.8 USD . This corresponds to a dividend yield of about 21.3 %. For the coming 12 months, Orchid Island Capital is expected to pay a dividend of 5.06 USD.
What is the dividend yield of Orchid Island Capital?
The current dividend yield of Orchid Island Capital is 21.3 %.
When does Orchid Island Capital pay dividends?
Orchid Island Capital pays a quarterly dividend. This is distributed in the months of April, May, June, July.
How secure is the dividend of Orchid Island Capital?
Orchid Island Capital paid dividends every year for the past 13 years.
What is the dividend of Orchid Island Capital?
For the upcoming 12 months, dividends amounting to 5.06 USD are expected. This corresponds to a dividend yield of 59.94 %.
In which sector is Orchid Island Capital located?
Orchid Island Capital is assigned to the 'Finance' sector.
Wann musste ich die Aktien von Orchid Island Capital kaufen, um die vorherige Dividende zu erhalten?
To receive the latest dividend of Orchid Island Capital from 7/30/2024 amounting to 0.12 USD, you needed to have the stock in your portfolio before the ex-date on 6/28/2024.
When did Orchid Island Capital pay the last dividend?
The last dividend was paid out on 7/30/2024.
What was the dividend of Orchid Island Capital in the year 2023?
In the year 2023, Orchid Island Capital distributed 1.775 USD as dividends.
In which currency does Orchid Island Capital pay out the dividend?
The dividends of Orchid Island Capital are distributed in USD.
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Andere Kennzahlen von Orchid Island Capital
Our stock analysis for Orchid Island Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Orchid Island Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.
- Orchid Island Capital Revenue
- Orchid Island Capital Net Income
- Orchid Island Capital P/E
- Orchid Island Capital P/S
- Orchid Island Capital EBIT
- Orchid Island Capital Dividend
- Orchid Island Capital Stocks
- Orchid Island Capital Market capitalization
- Orchid Island Capital Debt
- Orchid Island Capital Liabilities
- Orchid Island Capital Equity
- Orchid Island Capital AAQS
- Orchid Island Capital Employees
- Orchid Island Capital ROE
- Orchid Island Capital ROA
- Orchid Island Capital ROCE
