NYSE$ORC

Orchid Island Ca · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Orchid Island Capital reported net income of $19.8 million, or $0.38 per common share, and a book value per common share of $9.12 at March 31, 2024.

Orchid Island Capital reported a net income of $19.8 million, or $0.38 per common share, for the first quarter of 2024. The company's book value per common share was $9.12 at the end of the quarter. The total return for the quarter was 4.18%, including a dividend of $0.36 per common share.

  • Net income for Q1 2024 was $19.8 million, or $0.38 per common share.
  • Net interest expense was $2.5 million, or $0.05 per common share.
  • Net realized and unrealized gains on RMBS and derivative instruments were $26.0 million, or $0.50 per common share.
  • Book value per common share was $9.12 at March 31, 2024.

Headline financials

Total Revenue

-$2.49M

Previous: -$4.21M+40.8%
EPS (adj)

-$0.12

Previous: $0.09-233.3%
Book value per share

$8.09

Previous: $11.55-30.0%
Constant prepayment rate

6.0%

Previous: 4.0%+50.0%
Leverage ratio

7.7

No prior period
Economic leverage ratio

7

No prior period
Avg. yield on RMBS

5.0%

No prior period
Avg. cost of funds

5.5%

No prior period
Avg. economic cost of funds

2.6%

No prior period
Interest rate spread

-0.5%

No prior period
Economic interest rate spread

2.5%

No prior period
Net Income

$19.8M

Previous: $3.5M+465.7%

Revenue & EPS history

Orchid Island · Revenue · Quarterly

-$2.49M

Q1 2024-40.8%vs Q1 2023
Beat estimate in 4 of 13 quarters(31%)
ActualEstimate

Forward guidance

The outlook for the performance of Agency RMBS is unclear, and there is a possibility the sector could underperform in the near term if current trends continue. The company expects to continue to add higher coupons to mitigate the lower carry of our legacy assets, thus allowing us to retain their higher return potential in the event of a normalization of rates and U.S. Treasury curve shape.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.0%

Avg return

Earnings day

-2.1%

Avg return

5 days after

-3.7%

Avg return

30 days after

44%

25 / 57 earnings

Positive

+7.5%

Q4 2023

Best reaction

-12.4%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%+2.8%-1.2%
Q4 2025-5.7%-7.4%-10.0%
Q3 2025+2.7%-0.5%-3.2%
Q2 2025+1.2%-2.1%-2.3%
Q1 2025+5.1%+3.2%-0.1%
Q3 2024+1.4%+0.9%-1.4%
Q2 2024+1.3%+3.1%+4.5%
Q1 2024+1.0%-3.5%-0.7%
Q4 2023+7.5%+3.4%+8.5%
Q3 2023-1.3%+2.6%+20.8%
Q2 2023-4.0%-6.1%-14.5%
Q1 2023-1.8%-12.8%-7.5%
Q4 2022+1.7%-0.6%-8.9%
Q3 2022-0.1%+0.2%+8.0%
Q2 2022-1.9%-1.9%-19.9%
Q1 2022-4.1%+2.4%+5.2%
Q4 2021-4.8%-11.2%-5.9%
Q3 2021-1.2%-1.2%-4.4%
Q2 2021-3.1%-4.1%+0.2%
Q1 2021-1.4%-1.8%-2.0%
Q4 2020-2.1%-1.0%+2.4%
Q3 2020+1.2%+3.3%+6.8%
Q2 2020+1.2%-2.2%+1.4%
Q1 2020-5.1%-6.8%+2.0%
Q4 2019+3.2%-2.2%-59.4%
Q3 2019-4.1%-3.8%-2.9%
Q2 2019+0.6%+0.6%-13.0%
Q1 2019-1.0%-4.6%-4.9%
Q4 2018-0.6%-1.1%-3.8%
Q3 2018-3.8%-6.9%-2.2%
Q2 2018-2.1%-1.9%-4.0%
Q1 2018-2.9%-6.6%-1.9%
Q4 2017-2.7%+1.4%-2.7%
Q3 2017+2.7%-0.9%-1.6%
Q2 2017+1.7%+0.5%+2.4%
Q1 2017-3.8%-2.6%-8.3%
Q4 2016-12.4%-17.5%-18.8%
Q3 2016+3.3%+3.8%+2.9%
Q2 2016+1.1%+1.3%-3.4%
Q1 2016-10.6%
Q4 2015+3.0%
Q3 2015-10.4%
Q2 2015+3.7%
Q1 2015-0.4%
Q4 2014-6.5%
Q3 2014+0.1%
Q2 2014-0.3%
Q1 2014+1.5%
Q4 2013+1.8%
Q3 2013-0.9%
Q3 2012-0.9%
Q2 2012+0.9%
Q2 2013-1.1%
Q1 2013+0.2%
Q1 2012+0.2%
Q4 2011-3.3%
Q4 2012-3.3%
Q3 2011
Q2 2011
Q1 2011

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