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Orchid Island Capital (ORC)
NYSE:ORC
ORC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.69 - $9.01
Previous CloseN/A
Volume714.01K
Average Volume (3M)4.22M
Market Cap
$587.75M
Enterprise Value$5.21B
Total Cash (Recent Filing)$684.04K
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)10.9
Beta1.14
Next Earnings
Apr 24, 2025EPS Estimate
0.12Next Dividend Ex-Date
Apr 30, 2025Dividend Yield22.86%
Share Statistics
EPS (TTM)0.61
Shares Outstanding93,293,625
10 Day Avg. Volume6,413,905
30 Day Avg. Volume4,218,956
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)14.08
Price to Cash Flow (P/CF)10.90
P/FCF Ratio10.90
Enterprise Value/Market Cap8.86
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit95.75
Enterprise Value/Ebitda241.29
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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Orchid Island Capital News
PremiumCompany Announcements
Orchid Island Capital’s Earnings Call: Mixed Sentiments and Future Outlook
PremiumCompany Announcements
Orchid Island Capital Reports Solid 2024 Performance
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Ownership Overview
0.27% Insiders
7.86% Mutual Funds
0.05% Other Institutional Investors
73.94% 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 $5.68 and its highest was $9.01 in the past 12 months.
What is Orchid Island Capital’s market cap?
Orchid Island Capital’s market cap is $587.75M.
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Apr 24, 2025 which is in 7 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Jan 30, 2025. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of -$0.003 by $0.053.
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 $0.119 which represents an annual dividend yield of 22.86%. See more information on Orchid Island Capital dividends here
What is Orchid Island Capital’s EPS estimate?
Orchid Island Capital’s EPS estimate is 0.12.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 93,293,625 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 -$0.003. Following the earnings report the stock price went up 5.599%.
Which hedge fund is a major shareholder of Orchid Island Capital?
Currently, no hedge funds are holding shares in ORC
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Orchid Island Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
ORC Sentiment 67%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 88.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $292.9 over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.34%
12-Months-Change
Fundamentals
Return on Equity
6.62%
Trailing 12-Months
Asset Growth
34.15%
Trailing 12-Months
Company Description
Orchid Island Capital
Orchid Island Capital, Inc. is a specialty finance company that operates as a real estate investment trust (REIT) focused on investing in residential mortgage-backed securities (RMBS). The company primarily invests in Agency RMBS, which are securities backed by residential mortgages and guaranteed by U.S. government-sponsored enterprises such as Fannie Mae, Freddie Mac, or Ginnie Mae. Orchid Island Capital is dedicated to providing investors with attractive risk-adjusted returns through its expertise in managing a portfolio of mortgage-related assets.
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ORC Company Deck
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ORC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed sentiment. While there are positive aspects such as a positive net interest income and a stable book value, challenges like decreased net income per share and a decline in book value over the year suggest some financial hurdles.Read More>---
ORC Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Invesco Mortgage
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Redwood
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New York Mortgage
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Kkr Real Estate Finance
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Tpg Re Finance
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Best Analysts Covering ORC
1 Year
1 Year Success Rate
0/2 ratings generated profit
1 Year Average Return
-12.70%
initiated a buy rating 11 months ago
Copying Jason Stewart's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of -12.70% per trade.
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