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Orchid Island Capital (ORC)
:ORC
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ORC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.41 - $9.08
Previous CloseN/A
Volume714.01K
Average Volume (3M)2.22M
Market Cap
$605.36M
Enterprise Value$5.39B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)7.4
Beta1.37
Next Earnings
Jan 30, 2025EPS Estimate
>-0.01Last Dividend Ex-Date
Dec 31, 2024Dividend Yield18.65%
Share Statistics
EPS (TTM)1.05
Shares Outstanding78,414,640
10 Day Avg. Volume2,337,470
30 Day Avg. Volume2,223,880
Standard Deviation0.13
R-Squared0.50
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)8.10
Price to Cash Flow (P/CF)-10.30
P/FCF Ratio0.00
Enterprise Value/Market Cap8.91
Enterprise Value/Revenue-98.95
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Orchid Island Capital News
Ownership Overview
0.31% Insiders
8.23% Mutual Funds
0.04% Other Institutional Investors
75.24% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ORC FAQ
What was Orchid Island Capital’s price range in the past 12 months?
Orchid Island Capital lowest stock price was $7.41 and its highest was $9.08 in the past 12 months.
What is Orchid Island Capital’s market cap?
Orchid Island Capital’s market cap is $605.36M.
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Jan 30, 2025 which is in 12 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Oct 24, 2024. The company reported -$0.05 earnings per share for the quarter, beating the consensus estimate of -$0.07 by $0.02.
Is Orchid Island Capital overvalued?
According to Wall Street analysts Orchid Island Capital’s price is currently Overvalued.
Does Orchid Island Capital pay dividends?
Orchid Island Capital pays a Monthly dividend of $1.428 which represents an annual dividend yield of 18.65%. See more information on Orchid Island Capital dividends here
What is Orchid Island Capital’s EPS estimate?
Orchid Island Capital’s EPS estimate is >-0.01.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 78,414,640 shares outstanding.
What happened to Orchid Island Capital’s price movement after its last earnings report?
Orchid Island Capital reported an EPS of -$0.05 in its last earnings report, beating expectations of -$0.07. Following the earnings report the stock price went up 0.399%.
Which hedge fund is a major shareholder of Orchid Island Capital?
Among the largest hedge funds holding Orchid Island Capital’s share is Graham Capital Management, L.P.. It holds Orchid Island Capital’s shares valued at 1M.
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Orchid Island Capital Stock Smart Score
Unlock Smart Score
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Blogger Sentiment
Neutral
ORC Sentiment 50%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 128.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.64%
12-Months-Change
Fundamentals
Return on Equity
10.55%
Trailing 12-Months
Asset Growth
19.84%
Trailing 12-Months
Company Description
Orchid Island Capital
Orchid Island Capital, Inc. is a finance company. The firm engages in the investment in residential mortgage-backed securities (RMBS). Its portfolio consists of the following Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS. The pass-through Agency RMBS invest in pass-through securities, which are securities secured by residential real property. The structured Agency RMBS involves collateralized mortgage obligations, interest only securities, inverse interest only securities and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.
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ORC Company Deck
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ORC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call demonstrates improved financial metrics, such as net income and total return, but also highlights challenges like book value decline, market uncertainty, and funding pressures. The positive financial results are overshadowed by significant risks and uncertainties in the market.Read More>---
ORC Stock 12 Month Forecast
Average Price Target
―Technical Analysis
ARMOUR Residential REIT
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Invesco Mortgage
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AGNC Investment
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MFA Financial
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Chimera Investment
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Best Analysts Covering ORC
1 Year
1 Year Success Rate
1/2 ratings generated profit
1 Year Average Return
-4.80%
initiated a buy rating 8 months ago
Copying Jason Stewart's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -4.80% per trade.
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