| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 114.90 | 1523 |
| Intrinsic value (DCF) | 5.17 | -27 |
| Graham-Dodd Method | n/a | |
| Graham Formula | 282.77 | 3894 |
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 includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.