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Orchid Island Capital (ORC)
NYSE:ORC
ORC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.41 - $9.08
Previous CloseN/A
Volume714.01K
Average Volume (3M)2.79M
Market Cap
$686.13M
Enterprise Value$5.31B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)15.2
Beta1.30
Next Earnings
Apr 24, 2025EPS Estimate
0.08Next Dividend Ex-Date
Feb 28, 2025Dividend Yield16.46%
Share Statistics
EPS (TTM)0.61
Shares Outstanding78,414,640
10 Day Avg. Volume2,271,709
30 Day Avg. Volume2,789,477
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)9.06
Price to Cash Flow (P/CF)-11.60
P/FCF Ratio0.00
Enterprise Value/Market Cap7.74
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit36.94
Enterprise Value/Ebitda245.94
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
0.31% Insiders
8.59% Mutual Funds
1.45% Other Institutional Investors
72.71% 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 $686.13M.
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 62 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 -$0.008 by $0.058.
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 16.46%. See more information on Orchid Island Capital dividends here
What is Orchid Island Capital’s EPS estimate?
Orchid Island Capital’s EPS estimate is 0.08.
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 -$0.008. Following the earnings report the stock price went up 5.563%.
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
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
ORC Sentiment 80%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.33%
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 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
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
Best Analysts Covering ORC
1 Year
1 Year Success Rate
1/2 ratings generated profit
1 Year Average Return
+0.35%
initiated a buy rating 9 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 +0.35% per trade.
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