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 as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
तुलना करने के लिए मीट्रिक्स | ORC | क्षेत्र सेक्टर - संबंधित क्षेत्र की कंपनियों के व्यापक समूह से मेट्रिक्स का औसत रियल एस्टेट | संबंध संबंधORCपीअर्सक्षेत्र | |
|---|---|---|---|---|
पी/ई अनुपात | 8.7x | 13.0x | 10.1x | |
PEG अनुपात | 0.08 | −0.38 | 0.03 | |
क़ीमत/बुक | 1.0x | 0.7x | 1.0x | |
क़ीमत / एलटीएम बिक्री | 7.7x | 4.6x | 2.9x | |
अपसाइड (विश्लेषक लक्ष्य) | −0.4% | 30.4% | 12.4% | |
उचित मूल्य अपसाइड | अनलॉक करें | −7.0% | 1.2% | अनलॉक करें |