Orchid Island Capital

ORC Q1 2025 Earnings

Reported Apr 24, 2025 at 4:22 PM ET · SEC Source

Q1 25 EPS

$0.18

BEAT +5.88%

Est. $0.17

Q1 25 Revenue

$21.3M

BEAT +78.57%

Est. $12.0M

vs S&P Since Q1 25

-16.8%

TRAILING MARKET

ORC +16.4% vs S&P +33.2%

Market Reaction

Did ORC Beat Earnings? Q1 2025 Results

Orchid Island Capital delivered a notable beat to open 2025, posting first-quarter earnings of $0.18 per share against a consensus estimate of $0.17, a 5.88% positive surprise, while revenue of $21.35 million cleared the $11.96 million estimate by 78… Read more Orchid Island Capital delivered a notable beat to open 2025, posting first-quarter earnings of $0.18 per share against a consensus estimate of $0.17, a 5.88% positive surprise, while revenue of $21.35 million cleared the $11.96 million estimate by 78.57%, even as total revenue slipped 9.2% from a year ago. The standout driver was a dramatic swing in net interest income, which surged to $19.71 million from negative $2.49 million in Q1 2024, as the average yield on RMBS climbed to 5.41% while repo borrowing costs fell sharply to 4.29%, producing a positive interest rate spread of 1.12% versus a negative 0.51% a year earlier. The quarter's favorable conditions, however, gave way to sharp turbulence in late March when tariff announcements rattled markets, an environment management compared to the March 2020 COVID-19 dislocation. Since quarter-end, book value has declined approximately 8.8% through April 17, 2025, and management cautioned that it remains unclear whether adverse conditions have subsided, signaling a more defensive posture ahead.

Key Takeaways

  • Average yield on RMBS increased to 5.41% from 5.38% in Q4 2024 and 5.03% in Q1 2024
  • Repurchase agreement borrowing costs decreased to 4.29% from 4.98% in Q4 2024 and 5.54% in Q1 2024
  • Average interest rate spread turned positive to 1.12% from negative 0.51% a year ago
  • Interest income up approximately $9.1 million from Q4 2024
  • Portfolio grew to $6.7 billion from $5.3 billion at year-end through $1.7 billion in purchases
  • Net realized and unrealized gains of $1.6 million on RMBS and derivative instruments
  • Total return of 2.60% for the quarter
  • Return on invested capital of 3.8% for the combined portfolio
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ORC YoY Financials

Q1 2025 vs Q1 2024, source: SEC Filings

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ORC Revenue by Segment

Business unit performance breakdown

“The first quarter of 2025 was essentially a continuation of the fourth quarter of 2024, at least for the first two months or so. While economic data and events generally are never uniformly stable or consistent, the first quarter of 2025 was relatively uneventful. Interest rates were generally range bound, and volatility was low for most of the first quarter. These are ideal conditions for a levered investment strategy in Agency RMBS.”

— Robert E. Cauley, Q1 2025 Earnings Press Release