ORC
Orchid Island CapitalNYSE
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  • Wed, Nov. 9, 5:59 PM
    • Orchid Island Capital (NYSE:ORC) declares $0.14/share monthly dividend, in line with previous.
    • Forward yield 15.56%
    • Payable Dec. 9; for shareholders of record Nov. 30; ex-div Nov. 28.
    | Wed, Nov. 9, 5:59 PM | 24 Comments
  • Mon, Oct. 31, 4:19 PM
    • Orchid Island Capital (NYSE:ORC): Q3 EPS of $0.85
    • Net interest income of $18.38M (+12.6% Y/Y) beats by $2.06M.
    • Press Release
    | Mon, Oct. 31, 4:19 PM | 5 Comments
  • Wed, Oct. 12, 5:38 PM
    • Orchid Island Capital (NYSE:ORC) declares $0.14/share monthly dividend, in line with previous.
    • Forward yield 16.34%
    • Payable Oct. 31; for shareholders of record Oct. 27; ex-div Oct. 25.
    | Wed, Oct. 12, 5:38 PM | 18 Comments
  • Mon, Sep. 12, 4:17 PM
    • Orchid Island Capital (NYSE:ORC) declares $0.14/share monthly dividend, in line with previous.
    • Forward yield 16.11%
    • Payable Sept. 30; for shareholders of record Sept. 28; ex-div Sept. 26.
    | Mon, Sep. 12, 4:17 PM | 19 Comments
  • Wed, Aug. 10, 5:26 PM
    • Orchid Island Capital (NYSE:ORC) declares $0.14/share monthly dividend, in line with previous.
    • Forward yield 15.43%
    • Payable Aug. 31; for shareholders of record Aug. 29; ex-div Aug. 25.
    | Wed, Aug. 10, 5:26 PM | 7 Comments
  • Sun, Jul. 31, 1:20 PM
    • Orchid Island Capital (NYSE:ORC) announced that it may from time to time sell up to $125M of common stock through an at-the-market program.
    • Net proceeds from the sales of shares along with the general corporate funds will be used to make new investments, repay indebtedness or other general corporate purposes.
    • Sales agents: Ladenburg Thalmann & Co. and MUFG Securities Americas.
    | Sun, Jul. 31, 1:20 PM | 28 Comments
  • Wed, Jul. 27, 4:30 PM
    • Orchid Island Capital (NYSE:ORC): Q2 EPS of $0.29
    • Net interest income of $15.91M (+4.8% Y/Y) misses by $0.41M.
    • Press Release
    | Wed, Jul. 27, 4:30 PM | 18 Comments
  • Thu, Jul. 14, 5:59 AM
    • Orchid Island Capital (NYSE:ORC) declares $0.14/share monthly dividend, in line with previous.
    • Forward yield 16.03%
    • Payable July 29; for shareholders of record July 27; ex-div July 25.
    | Thu, Jul. 14, 5:59 AM | 4 Comments
  • Thu, Jun. 9, 4:34 PM
    • Orchid Island Capital (NYSE:ORC) declares $0.14/share monthly dividend, in line with previous.
    • Forward yield 16.08%
    • Payable June 30; for shareholders of record June 28; ex-div June 24.
    | Thu, Jun. 9, 4:34 PM | 2 Comments
  • Wed, May 11, 5:42 PM
    • Orchid Island Capital (NYSE:ORC) declares $0.14/share monthly dividend, in line with previous.
    • Forward yield 16.34%
    • Payable May 31; for shareholders of record May 26; ex-div May 24.
    | Wed, May 11, 5:42 PM | 7 Comments
  • Thu, Apr. 28, 10:23 AM
    • Book value per share of $11.01 slips from $11.64 three months earlier. After today's big decline, the current price of $9.42 is a 14% discount to book.
    • The $0.42 dividend minus the loss in book value yields an economic loss of 1.8% for the quarter, or 7.2% annualized.
    • While markets have only priced in one rate hike in 2016, management says the economy is too strong and inflation too perky - it takes the "dots" at their word that there will be two moves by the Fed this year, and has positioned the portfolio thusly.
    • The earnings call is underway.
    • ORC -9.5%
    • Previously: Orchid Island Capital reports Q1 results (April 27)
    | Thu, Apr. 28, 10:23 AM | 25 Comments
  • Wed, Apr. 27, 4:40 PM
    • Orchid Island Capital (NYSE:ORC): Q1 EPS of -$0.21
    • Net interest income of $17.15M (+28.9% Y/Y)
    • Shares -0.9%.
    | Wed, Apr. 27, 4:40 PM | 5 Comments
  • Wed, Apr. 13, 5:38 PM
    • Orchid Island Capital (NYSE:ORC) declares $0.14/share monthly dividend, in line with previous.
    • Forward yield 15.46%
    • Payable April 29; for shareholders of record April 26; ex-div April 22.
    | Wed, Apr. 13, 5:38 PM | 10 Comments
  • Wed, Mar. 9, 4:52 PM
    • Orchid Island Capital (NYSE:ORC) declares $0.14/share monthly dividend, in line with previous.
    • Forward yield 17.14%
    • Payable March 31; for shareholders of record March 28; ex-div March 23.
    | Wed, Mar. 9, 4:52 PM | 7 Comments
  • Fri, Feb. 26, 10:07 AM
    • The mREITs (REM +1.3%) are higher across the board after Apollo Residential Mortgage (AMTG +31.3%) agrees to a sale at a hefty premium to last night's close, but still at a discount to book value.
    • The entire sector is trading at sizable discounts to book value, with some names at massive discounts. For its part, Apollo Residential yesterday could be purchased for about 60% of its end-of-year book value. And the assets on the books of these companies tend to be highly liquid and easily valued.
    • Running an mREIT may not be a terribly efficient exercise at the small market caps most of the sector sports. The companies depend on being able to issue stock with which to fund growth, but can't do so (without being wildly dilutive) when the shares are trading at such wide discounts.
    • Sector giants Annaly Capital (NLY +0.6%) and American Capital Agency (AGNC +1.2%) have market caps above $6B, and Two Harbors (TWO +0.8%), Chimera (CIM +1.1%), CYS Investments (CYS +1%), Invesco (IVR +3.5%), Hatteras (HTS +1.2%), MFA Financial (MFA +1%), and Capstead (CMO +1%) are all near or well over $1B.
    • Players in Apollo's league (sub-$500M market cap) include New York Mortgage (NYMT +1%), Western Asset (WMC +0.6%), Anworth (ANH +1.3%), Dynex (DX +1.4%), Arlington Asset (AI +4.6%), AG Mortgage (MITT +8.7%), The Ellingtons (EFC +1.9%), (EARN +1.1%), Javelin (JMI +2.8%), Orchid Island (ORC +1.5%), Five Oaks (OAKS +0.7%), ZAIS Financial (ZFC +1.3%)
    | Fri, Feb. 26, 10:07 AM | 32 Comments
  • Wed, Feb. 24, 5:03 PM
    • Orchid Island Capital (NYSE:ORC): Q4 EPS of $0.36
    • Net interest income of $16.72M (+51.7% Y/Y)
    | Wed, Feb. 24, 5:03 PM | 5 Comments