Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
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BMNM Stock Chart & Stats
$3.44
$0.02(2.00%)
At close: 4:00 PM EST
$3.44
$0.02(2.00%)
Day’s Range― - ―
52-Week Range$0.60 - $3.89
Previous CloseN/A
Volume352.00
Average Volume (3M)4.68K
Market Cap
$26.89M
Enterprise Value-$14.18B
Total Cash (Recent Filing)$14.32B
Total Debt (Recent Filing)$112.67M
Price to Earnings (P/E)2.2
Beta0.83
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.58
Shares Outstanding10,005,457
10 Day Avg. Volume9,938
30 Day Avg. Volume4,679
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.35
Price to Sales (P/S)1.26
P/FCF Ratio0.01
Enterprise Value/Market Cap-527.34
Enterprise Value/Revenue-603.74
Enterprise Value/Gross Profit-703.87
Enterprise Value/Ebitda-1.25K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strategic M&A - TJIMBuying an 80% stake in a $1.6B-AUM registered adviser materially broadens Bimini’s fee-bearing businesses beyond mortgage securities. That structural shift toward diversified advisory revenue lowers interest-rate sensitivity, builds recurring fees, and creates a platform for organic AUM growth and cross-sell over multiple years.
Improved 2025 Cash Generation2025 showed a notable step-up in operating cash flow and free cash flow after prior volatility, demonstrating the company can generate internal funding. Durable improvement in cash generation supports reinvestment, buybacks, and debt reduction if maintained, improving long-term financial flexibility.
Capital Allocation & Deleveraging PlanA formal $2.5M buyback plus an explicit plan to sell Agency RMBS to fund the TJIM purchase signals active capital allocation. Executed prudently, this can both return capital to shareholders and structurally lower balance-sheet leverage by replacing interest-bearing mortgage assets with fee-generating advisory revenue.
Bears Say
Elevated Historical LeverageA history of extreme leverage creates lasting refinancing and interest-rate sensitivity risks for a mortgage REIT. Even with improvements, elevated leverage (~2.2x) can amplify earnings swings, constrain capital flexibility, and raise the probability that management must opportunistically sell assets or curb growth during adverse markets.
Volatile Profitability & RevenueLarge swings from sustained losses to a substantial 2025 profit and an extreme revenue jump suggest results may be driven by one-time portfolio gains or timing effects. This undermines predictability of recurring earnings and makes long-range planning, dividend sustainability, and valuation of fee income less reliable over the medium term.
Inconsistent Cash Flow CoverageAlthough cash flow turned positive in 2025, historical inconsistency in operating cash coverage of earnings and volatile free cash flow reduce confidence in sustaining buybacks, acquisitions, or debt paydown without asset sales. Persistent variability raises execution risk for strategic shifts.
Bimini Capital Management News
BMNM FAQ
What was Bimini Capital Management Inc’s price range in the past 12 months?
Bimini Capital Management Inc lowest stock price was $0.60 and its highest was $3.89 in the past 12 months.
What is Bimini Capital Management Inc’s market cap?
Bimini Capital Management Inc’s market cap is $26.89M.
When is Bimini Capital Management Inc’s upcoming earnings report date?
Bimini Capital Management Inc’s upcoming earnings report date is May 07, 2026 which is tomorrow.
How were Bimini Capital Management Inc’s earnings last quarter?
Bimini Capital Management Inc released its earnings results on Mar 12, 2026. The company reported $0.337 earnings per share for the quarter, beating the consensus estimate of N/A by $0.337.
Is Bimini Capital Management Inc overvalued?
According to Wall Street analysts Bimini Capital Management Inc’s price is currently Overvalued.
Does Bimini Capital Management Inc pay dividends?
Bimini Capital Management Inc pays a Quarterly dividend of $0.033 which represents an annual dividend yield of N/A. See more information on Bimini Capital Management Inc dividends here
What is Bimini Capital Management Inc’s EPS estimate?
Bimini Capital Management Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Bimini Capital Management Inc have?
Bimini Capital Management Inc has 10,005,457 shares outstanding.
What happened to Bimini Capital Management Inc’s price movement after its last earnings report?
Bimini Capital Management Inc reported an EPS of $0.337 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.322%.
Which hedge fund is a major shareholder of Bimini Capital Management Inc?
Currently, no hedge funds are holding shares in BMNM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Bimini Capital Management Inc
Bimini Capital Management, Inc., through its subsidiaries, engages in the asset management business in the United States. The company operates in two segments, Asset Management and Investment Portfolio. It administers business activities and day-to-day operations, as well as invests in residential mortgage-backed securities; and provides investment advisory services. The company was formerly known as Opteum Inc. and changed its name to Bimini Capital Management, Inc. in September 2007. Bimini Capital Management, Inc. was incorporated in 2003 and is headquartered in Vero Beach, Florida.
BMNM Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While there were notable achievements such as the successful capital raising by Orchid and growth in advisory and interest revenues, the company faced challenges with losses in the RMBS segment and modest net income. The market conditions and potential future developments in tariffs and interest rates add uncertainty.View all BMNM earnings summariesTechnical Analysis
Manhattan Bridge Capital
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Lument Finance Trust
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Cherry Hill Mortgage
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Sachem Capital
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Granite Point Mortgage
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Ownership Overview
45.76% Insiders
0.19% Other Institutional Investors
54.05% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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