Orchid Island Capital Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured… Read more
Orchid Island Capital Inc. (ORC) - Net Assets
Latest net assets as of December 2025: $1.37 Billion USD
Based on the latest financial reports, Orchid Island Capital Inc. (ORC) has net assets worth $1.37 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.68 Billion) and total liabilities ($10.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.37 Billion |
| % of Total Assets | 11.75% |
| Annual Growth Rate | 46.7% |
| 5-Year Change | 78.62% |
| 10-Year Change | 312.27% |
| Growth Volatility | 110.8 |
Orchid Island Capital Inc. - Net Assets Trend (2010–2025)
This chart illustrates how Orchid Island Capital Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orchid Island Capital Inc. (2010–2025)
The table below shows the annual net assets of Orchid Island Capital Inc. from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.37 Billion | +105.23% |
| 2024-12-31 | $668.50 Million | +42.25% |
| 2023-12-31 | $469.94 Million | +7.11% |
| 2022-12-31 | $438.76 Million | -42.88% |
| 2021-12-31 | $768.10 Million | +84.95% |
| 2020-12-31 | $415.29 Million | +5.00% |
| 2019-12-31 | $395.51 Million | +17.68% |
| 2018-12-31 | $336.08 Million | -27.29% |
| 2017-12-31 | $462.21 Million | +38.89% |
| 2016-12-31 | $332.78 Million | +31.40% |
| 2015-12-31 | $253.25 Million | +16.13% |
| 2014-12-31 | $218.08 Million | +387.16% |
| 2013-12-31 | $44.77 Million | +204.01% |
| 2012-12-31 | $14.72 Million | +6.86% |
| 2011-12-31 | $13.78 Million | +214.97% |
| 2010-12-31 | $4.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orchid Island Capital Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18371084600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.82 Million | 0.13% |
| Other Comprehensive Income | $418.00K | 0.03% |
| Other Components | $1.55 Billion | 113.23% |
| Total Equity | $1.37 Billion | 100.00% |
Orchid Island Capital Inc. Competitors by Market Cap
The table below lists competitors of Orchid Island Capital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inmobiliaria Colonial SA
MC:COL
|
$1.38 Billion |
|
CMB.TECH NV
NYSE:CMBT
|
$1.38 Billion |
|
Kontron AG
VI:KTN
|
$1.39 Billion |
|
NCC AB ser. B
LSE:0OFP
|
$1.39 Billion |
|
BRAZE INC. A DL-0001
F:K43
|
$1.38 Billion |
|
SPAREBK 1 NORD-NORGE NK18
F:93S
|
$1.38 Billion |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
$1.38 Billion |
|
Polaris Bay Group Co Ltd
SHG:600155
|
$1.38 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orchid Island Capital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 668,500,000 to 1,371,948,000, a change of 703,448,000 (105.2%).
- Net income of 159,030,000 contributed positively to equity growth.
- Dividend payments of 178,863,000 reduced retained earnings.
- Share repurchases of 7,380,000 reduced equity.
- New share issuances of 741,423,000 increased equity.
- Other comprehensive income increased equity by 279,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $159.03 Million | +11.59% |
| Dividends Paid | $178.86 Million | -13.04% |
| Share Repurchases | $7.38 Million | -0.54% |
| Share Issuances | $741.42 Million | +54.04% |
| Other Comprehensive Income | $279.00K | +0.02% |
| Other Changes | $-11.04 Million | -0.8% |
| Total Change | $- | 105.23% |
Book Value vs Market Value Analysis
This analysis compares Orchid Island Capital Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.11x to 0.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $6.55 | $7.27 | x |
| 2011-12-31 | $20.62 | $7.27 | x |
| 2012-12-31 | $22.03 | $7.27 | x |
| 2013-12-31 | $73.75 | $7.27 | x |
| 2014-12-31 | $110.25 | $7.27 | x |
| 2015-12-31 | $62.48 | $7.27 | x |
| 2016-12-31 | $69.04 | $7.27 | x |
| 2017-12-31 | $56.28 | $7.27 | x |
| 2018-12-31 | $32.19 | $7.27 | x |
| 2019-12-31 | $35.11 | $7.27 | x |
| 2020-12-31 | $30.89 | $7.27 | x |
| 2021-12-31 | $31.70 | $7.27 | x |
| 2022-12-31 | $11.71 | $7.27 | x |
| 2023-12-31 | $10.53 | $7.27 | x |
| 2024-12-31 | $10.21 | $7.27 | x |
| 2025-12-31 | $10.69 | $7.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orchid Island Capital Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.59%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 88.59%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 8.51x
- Recent ROE (11.59%) is above the historical average (-3.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -0.69% | -340.84% | 0.00x | 6.20x | $-467.64K |
| 2011 | -8.64% | -296.17% | 0.01x | 4.24x | $-2.57 Million |
| 2012 | 3.63% | 42.17% | 0.01x | 8.07x | $-938.15K |
| 2013 | -1.56% | -71.95% | 0.00x | 8.12x | $-5.17 Million |
| 2014 | 11.24% | 84.53% | 0.02x | 7.60x | $2.71 Million |
| 2015 | 0.42% | 11.95% | 0.00x | 8.85x | $-24.25 Million |
| 2016 | 0.59% | 17.87% | 0.00x | 9.43x | $-31.30 Million |
| 2017 | 0.43% | 15.24% | 0.00x | 8.70x | $-44.21 Million |
| 2018 | -13.21% | 0.00% | -0.01x | 10.10x | $-77.99 Million |
| 2019 | 6.14% | 70.03% | 0.01x | 9.82x | $-15.29 Million |
| 2020 | 0.51% | 16.79% | 0.00x | 9.77x | $-39.40 Million |
| 2021 | -8.43% | 0.00% | -0.01x | 9.20x | $-141.57 Million |
| 2022 | -58.90% | 0.00% | -0.06x | 8.81x | $-302.33 Million |
| 2023 | -8.35% | 0.00% | 0.00x | 9.08x | $-86.22 Million |
| 2024 | 5.63% | 69.22% | 0.01x | 8.56x | $-29.19 Million |
| 2025 | 11.59% | 88.59% | 0.02x | 8.51x | $21.84 Million |
Industry Comparison
This section compares Orchid Island Capital Inc.'s net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,096,262,362
- Average return on equity (ROE) among peers: 8.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orchid Island Capital Inc. (ORC) | $1.37 Billion | -0.69% | 7.51x | $1.38 Billion |
| Arbor Realty Trust (ABR) | $361.58 Million | 13.94% | 5.10x | $1.45 Billion |
| Acres Commercial Realty Corp (ACR) | $228.83 Million | 2.77% | 6.85x | $127.62 Million |
| Ares Commercial Real Estate (ACRE) | $456.49 Million | 7.51% | 2.02x | $263.00 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $39.43 Million |
| AGNC Investment Corp (AGNCL) | $546.82 Million | 21.69% | 7.46x | $27.70 Billion |
| AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) | $6.21 Billion | 12.40% | 8.33x | $251.77K |
| Great Ajax Corp (AJX) | $282.72 Million | 9.85% | 2.39x | $347.80K |
| Angel Oak Mortgage Inc (AOMR) | $44.05 Million | -14.07% | 8.78x | $126.22 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.63 Billion | 8.75% | 1.62x | $1.35 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $2.03 Billion |