| P/E (FY) | 5.3 | Sales (TTM) | — |
| Earnings (TTM) | $244.7M | ROE | 15.59% |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
Orchid Island Capital is a specialty finance company investing in residential mortgage-backed securities in the United States. Its portfolio includes traditional pass-through Agency RMBS such as mortgage pass-through certificates and collateralized mortgage obligations, and structured Agency RMBS including interest only, inverse interest only, and principal only securities. The company has elected to be taxed as a real estate investment trust.
| Market Cap | $1.31B | Trading Days | 3380 |
| 52W High | 8.40 |
| 52W Low | 6.42 |
| % Off High | −21.79% |
| YTD | −0.02% | 1Y | 8.64% |
| 3Y | 6.32% | 5Y | −36.21% |
| 10Y | −36.45% | Since incept. (ann.) | −1.57% |
| Ann. Volatility (1Y) | 21.62% | Ann. Volatility (3Y) | 25.86% |
| Sharpe (1Y) | 0.50 | Sharpe (3Y) | 0.21 |
| Max Drawdown (1Y) | −16.58% | Max Drawdown (3Y) | −41.70% |
| Beta (3Y, vs SPY) | 1.23 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| UMH | UMH PROPERTIES, INC. | $1.34B | 50.9 |
| TWO | TWO HARBORS INVESTMENT CORP. | $1.27B | — |
| ALX | ALEXANDERS INC | $1.36B | 48.3 |
| LADR | Ladder Capital Corp | $1.24B | 19.3 |
| SAFE | Safehold Inc. | $1.23B | 10.8 |
| DEA | Easterly Government Properties, Inc. | $1.17B | 93.4 |
| AAT | American Assets Trust, Inc. | $1.48B | 26.2 |
| ESBA | Empire State Realty OP, L.P. | $1.51B | 22.4 |
| ESRT | Empire State Realty Trust, Inc. | $1.53B | 22.6 |
| CIM | CHIMERA INVESTMENT CORP | $1.06B | 7.4 |
| SILA | Sila Realty Trust, Inc. | $1.68B | 50.6 |
| ABR | ARBOR REALTY TRUST INC |
| $979.1M |
| 9.1 |
