RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Orchid Island Capital Stock

Orchid Island Capital Net Income 2024

Orchid Island Capital Net Income

-51.62 M USD

Ticker

ORC

ISIN

US68571X1037

WKN

A1WZEU

In 2024, Orchid Island Capital's profit amounted to -51.62 M USD, a 31.61% increase from the -39.23 M USD profit recorded in the previous year.

The Orchid Island Capital Net Income history

YEARNET INCOME (undefined USD)
2025e62.3
2024e-51.62
2023-39.23
2022-258.5
2021-64.8
20202.1
201924.3
2018-44.4
20172
20162
20151.1
201424.5
2013-0.7
20120.5
2011-1.2
2010-

Orchid Island Capital Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Orchid Island Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Orchid Island Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Orchid Island Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Orchid Island Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Orchid Island Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Orchid Island Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Orchid Island Capital’s growth potential.

Orchid Island Capital Revenue, EBIT and net profit per share

DateOrchid Island Capital RevenueOrchid Island Capital EBITOrchid Island Capital Net Income
2025e35.4 M undefined0 undefined62.3 M undefined
2024e-2.86 M undefined0 undefined-51.62 M undefined
2023181.22 M undefined-39.23 M undefined-39.23 M undefined
2022-176 M undefined-258.5 M undefined-258.5 M undefined
2021-42.4 M undefined-64.8 M undefined-64.8 M undefined
202037.7 M undefined2.1 M undefined2.1 M undefined
2019118.3 M undefined24.3 M undefined24.3 M undefined
201837.9 M undefined-44.4 M undefined-44.4 M undefined
201754.8 M undefined2 M undefined2 M undefined
201626.7 M undefined2 M undefined2 M undefined
201516.2 M undefined1.1 M undefined1.1 M undefined
201432 M undefined24.5 M undefined24.5 M undefined
20132.1 M undefined-700,000 undefined-700,000 undefined
20121.5 M undefined500,000 undefined500,000 undefined
2011500,000 undefined-1.2 M undefined-1.2 M undefined
2010100,000 undefined100,000 undefined0 undefined

Orchid Island Capital stock margins

The Orchid Island Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Orchid Island Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Orchid Island Capital.

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EBIT margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Orchid Island Capital's sales revenue. A higher gross margin percentage indicates that the Orchid Island Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Orchid Island Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Orchid Island Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Orchid Island Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Orchid Island Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Orchid Island Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Orchid Island Capital Margin History

Orchid Island Capital Gross marginOrchid Island Capital Profit marginOrchid Island Capital EBIT marginOrchid Island Capital Profit margin
2025e-17.21 %0 %176 %
2024e-17.21 %0 %1,803.24 %
2023-17.21 %-21.65 %-21.65 %
2022141.02 %146.88 %146.88 %
2021136.08 %152.83 %152.83 %
202019.63 %5.57 %5.57 %
201924.6 %20.54 %20.54 %
2018-101.85 %-117.15 %-117.15 %
201713.32 %3.65 %3.65 %
201625.84 %7.49 %7.49 %
201530.86 %6.79 %6.79 %
201484.38 %76.56 %76.56 %
201314.29 %-33.33 %-33.33 %
201266.67 %33.33 %33.33 %
201180 %-240 %-240 %
2010100 %100 %0 %

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.

Net Income Details

Understanding Orchid Island Capital's Profit Margins

The profit margins of Orchid Island Capital represent the net income earned after deducting all operational expenses, costs, and taxes from the revenue. This figure is a clear indicator of Orchid Island Capital's financial health, operational efficiency, and profitability. Higher profit margins signify better cost management and income generation capabilities.

Year-to-Year Comparison

Evaluating Orchid Island Capital's profit on a yearly basis can offer significant insights into its financial growth, stability, and trends. A consistent increase in profit suggests improved operational efficiency, cost management, or increased revenue, while a decrease may indicate rising costs, declining sales, or operational challenges.

Impact on Investments

Orchid Island Capital's profit figures are critical for investors who are aiming to understand the company's financial standing and future growth prospects. Increased profits often lead to higher stock valuations, boosting investor confidence and attracting more investments.

Interpreting Profit Fluctuations

When Orchid Island Capital’s profit increases, it often indicates enhanced operational efficiency or increased sales. In contrast, a decline in profit can signal operational inefficiencies, increased costs, or competitive pressures, necessitating strategic interventions to boost profitability.

Frequently Asked Questions about Orchid Island Capital stock

How much profit has Orchid Island Capital made this year?

Orchid Island Capital has made -51.62 M USD this year.

How has the profit developed compared to last year?

The profit has increased by 31.61% compared to last year increased

What impact do the earnings have on the shareholders?

An increase in earnings is usually seen as a positive indicator for shareholders as it means that the company is generating profits.

How does Orchid Island Capital publish its earnings?

Orchid Island Capital publishes its earnings in the form of quarterly or annual reports.

Which financial indicators are included in the quarterly or annual reports?

The quarterly or annual reports contain information about sales and profit, cash flow, balance sheet, and other fundamentals.

Why is it important for investors to know the earnings of Orchid Island Capital?

The profits of Orchid Island Capital are an important indicator of the financial health of the company and can help investors decide whether they want to invest in the company or not.

How can one learn more about the earnings of Orchid Island Capital?

You can learn more about the earnings of Orchid Island Capital by reviewing the quarterly or annual reports or following the company presentations.

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 22 %. 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 22 %.

When does Orchid Island Capital pay dividends?

Orchid Island Capital pays a quarterly dividend. This is distributed in the months of July, August, September, October.

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 61.92 %.

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 10/30/2024 amounting to 0.12 USD, you needed to have the stock in your portfolio before the ex-date on 9/30/2024.

When did Orchid Island Capital pay the last dividend?

The last dividend was paid out on 10/30/2024.

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.