Robert Cauley - Orchid Island Chairman
| ORC Stock | USD 8.01 0.08 1.01% |
Chairman
Mr. Robert E. Cauley CPA, CFA, serves as Chairman of the Board, President, Chief Executive Officer of Orchid Island Capital, Inc. Mr. Cauley was our Chairman, President and Chief Executive Officer since August 2010 and is the President, Chairman and CEO of our Manager. Mr. Cauley cofounded Bimini Capital Management, Inc. in 2003 and has served as its CEO and Chairman of the Board of Directors since April 2008. He served as ViceChairman, Chief Financial Officer and Chief Investment Officer prior to April 2008. Prior to cofounding Bimini in 2003, Mr. Cauley was a vicepresident and portfolio manager at Federated Investors in Pittsburgh from 1996 to 2003. Prior to 1996, Mr. Cauley was a member of the ABSMBS structuring desk at Lehman Brothers from 1994 to 1996 and a credit analyst at Barclays Bank, PLC from 1992 to 1994 since 2010.
| Age | 61 |
| Tenure | 15 years |
| Professional Marks | CPA |
| Address | 3305 Flamingo Drive, Vero Beach, FL, United States, 32963 |
| Phone | 772 231 1400 |
| Web | https://www.orchidislandcapital.com |
Robert Cauley Latest Insider Activity
Tracking and analyzing the buying and selling activities of Robert Cauley against Orchid Island stock is an integral part of due diligence when investing in Orchid Island. Robert Cauley insider activity provides valuable insight into whether Orchid Island is net buyers or sellers over its current business cycle. Note, Orchid Island insiders must abide by specific rules, including filing SEC forms every time they buy or sell Orchid Island'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Robert Cauley over three weeks ago Disposition of 3368 shares by Robert Cauley of Orchid Island subject to Rule 16b-3 | ||
Robert Cauley over six months ago Disposition of 4138 shares by Robert Cauley of Orchid Island subject to Rule 16b-3 | ||
Robert Cauley over six months ago Disposition of 4138 shares by Robert Cauley of Orchid Island subject to Rule 16b-3 |
Orchid Island Management Efficiency
The company has Return on Asset of 0.0109 % which means that on every $100 spent on assets, it made $0.0109 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1055 %, implying that it generated $0.1055 on every 100 dollars invested. Orchid Island's management efficiency ratios could be used to measure how well Orchid Island manages its routine affairs as well as how well it operates its assets and liabilities. As of January 22, 2025, Return On Tangible Assets is expected to decline to -0.01. The current year's Return On Capital Employed is expected to grow to -0.06. At present, Orchid Island's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 296.7 M, whereas Total Assets are forecasted to decline to about 3 B.Similar Executives
| Found 13 records | CHAIRMAN Age | ||
| Scott Ulm | ARMOUR Residential REIT | 66 | |
| Daniel Staton | ARMOUR Residential REIT | 68 | |
| Thomas Robards | Ellington Financial | 73 | |
| Thomas Robards | Ellington Residential Mortgage | 73 | |
| Steven CPA | New York Mortgage | 66 | |
| Stephen Kasnet | Two Harbors Investments | 74 | |
| Edward Hardin | Invesco Mortgage Capital | 78 | |
| Jeffrey Zimmer | ARMOUR Residential REIT | 67 | |
| Michael Hughes | Dynex Capital | 60 | |
| Robert Allardice | Ellington Residential Mortgage | 74 | |
| Ronald Simon | Ellington Financial | 82 | |
| William Benjamin | Ares Commercial Real | 60 | |
| Paul Donlin | Chimera Investment | 58 | |
Management Performance
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0109 |
Orchid Island Capital Leadership Team
Elected by the shareholders, the Orchid Island's board of directors comprises two types of representatives: Orchid Island inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orchid. The board's role is to monitor Orchid Island's management team and ensure that shareholders' interests are well served. Orchid Island's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orchid Island's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ava Parker, Independent Director | ||
| William Bitting, Independent Director | ||
| Jerry CPA, VP Treasurer | ||
| George Haas, Chief Financial Officer, Chief Investment Officer, Secretary, Director | ||
| Robert Cauley, Chairman of the Board, President, Chief Executive Officer | ||
| Paula Morabito, Independent Director | ||
| George IV, Chief CFO | ||
| CFA CPA, Pres Chairman | ||
| CPA CFA, President Chairman | ||
| Frank Filipps, Lead Independent Director |
Orchid Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Orchid Island a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 5.52 B | ||||
| Shares Outstanding | 84.61 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 29.74 % | ||||
| Number Of Shares Shorted | 8.59 M | ||||
| Price To Earning | 12.17 X |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.179 | Dividend Share 1.44 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 1.755 |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.