ORCHID ISLAND CAPITAL INC (ORC) Stock Price, Quote, News and Overview
NYSE:ORC - New York Stock Exchange, Inc. - US68571X3017 - REIT - Currency: USD
ORC Quote, Performance and Key Statistics
7
-0.08 (-1.13%)
The current stock price of ORC is 7 USD. In the past month the price decreased by -2.23%. In the past year, price decreased by -18.13%.
ORC Competitors/Peers
Symbol | Company Name | TA | FA | PE | Market Cap |
|---|---|---|---|---|---|
| AGNCN | AGNC INVESTMENT CORP - AGNC 9.62871 PERP | 14.47 | 24.31B | ||
| AGNCO | AGNC INVESTMENT CORP - AGNC 9.51071 PERP | 14.27 | 23.96B | ||
| AGNCL | AGNC INVESTMENT CORP - AGNC 7 3/4 PERP | 14.13 | 23.74B | ||
| AGNCP | AGNC INVESTMENT CORP - AGNC 8 PERP | 14.03 | 23.56B | ||
| AGNCM | AGNC INVESTMENT CORP - AGNC 8.84971 PERP | 14.02 | 23.54B | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6.95 | 11.54B | ||
| AGNC | AGNC INVESTMENT CORP | 4.97 | 8.34B | ||
| STWD | STARWOOD PROPERTY TRUST INC | 9.5 | 6.52B | ||
| RITM | RITHM CAPITAL CORP | 5.3 | 5.98B | ||
| RCC | READY CAPITAL CORP - RC 5 3/4 02/15/26 | 489 | 4.17B | ||
| RCB | READY CAPITAL CORP - RC 6.2 07/30/26 | 488.2 | 4.16B | ||
| RCD | READY CAPITAL CORP - RC 9 12/15/29 | 473.2 | 4.03B |
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About ORC
Company Profile
Orchid Island Capital, Inc. is a finance company, which engages in investing activities. The company is headquartered in Vero Beach, Florida. The company went IPO on 2013-02-13. The firm's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The firm intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The firm is externally managed by Bimini Advisors, LLC.
Company Info
ORCHID ISLAND CAPITAL INC
3305 Flamingo Dr
Vero Beach FLORIDA 32963 US
CEO: Robert E. Cauley
Employees: 0
Phone: 17722311400
ORCHID ISLAND CAPITAL INC / ORC FAQ
What is the stock price of ORCHID ISLAND CAPITAL INC today?
The current stock price of ORC is 7 USD. The price decreased by -1.13% in the last trading session.
What is the ticker symbol for ORCHID ISLAND CAPITAL INC stock?
The exchange symbol of ORCHID ISLAND CAPITAL INC is ORC and it is listed on the New York Stock Exchange, Inc. exchange.
On which exchange is ORC stock listed?
ORC stock is listed on the New York Stock Exchange, Inc. exchange.
What is the price forecast or stock price prediction for ORCHID ISLAND CAPITAL INC stock?
8 analysts have analysed ORC and the average price target is 8.16 USD. This implies a price increase of 16.57% is expected in the next year compared to the current price of 7. Check the ORCHID ISLAND CAPITAL INC stock analysts ratings, price target forecast and up-and down grades for more detailed information.
What is ORCHID ISLAND CAPITAL INC worth?
ORCHID ISLAND CAPITAL INC (ORC) has a market capitalization of 746.69M USD. This makes ORC a Small Cap stock.
How many employees does ORCHID ISLAND CAPITAL INC have?
ORCHID ISLAND CAPITAL INC (ORC) currently has 0 employees.
What are the support and resistance levels for ORCHID ISLAND CAPITAL INC (ORC) stock?
ORCHID ISLAND CAPITAL INC (ORC) has a support level at 6.12 and a resistance level at 7.2. Check the full technical report for a detailed analysis of ORC support and resistance levels.
Is ORCHID ISLAND CAPITAL INC (ORC) expected to grow?
The Revenue of ORCHID ISLAND CAPITAL INC (ORC) is expected to grow by 200952% in the next year. Check the estimates tab for more information on the ORC EPS, Sales, EBIT and EBITDA future analyst estimates.
Should I buy ORCHID ISLAND CAPITAL INC (ORC) stock?
There is no straightforward answer here. It depends on your investment strategy as different types of investors will look at different aspects. In any case it is important to make an informed decision and these pages can help you forming an opinion:
- The Technical Analysis (TA) tab contains a technical analysis of ORC, looking at technical quality and support and resistance levels
- The Fundamental Analysis (FA) tab contains a fundamental analysis of ORC, evaluating the profitability, health, valuation and growth aspects
- ORCHID ISLAND CAPITAL INC (ORC) Price Target Forecast and Analysts Ratings to understand what professional analysts say.
- ORCHID ISLAND CAPITAL INC (ORC) Sales and EPS estimates to see what analysts future expectations are.
- ORCHID ISLAND CAPITAL INC (ORC) Income, Balance Sheet and Cash Flow statements to dive into the historical financials.
- ORCHID ISLAND CAPITAL INC (ORC) Insider and Institutional Ownership to learn about the owners and their transactions.
- ORCHID ISLAND CAPITAL INC (ORC) Stock Chart to make your own analysis
- ORCHID ISLAND CAPITAL INC (ORC) Latest news and press-releases to stay up to date.
Does ORCHID ISLAND CAPITAL INC (ORC) stock pay dividends?
ORCHID ISLAND CAPITAL INC (ORC) has a dividend yield of 20.34%. The yearly dividend amount is currently 1.38. Check the full fundamental report for a detailed analysis of ORC dividend history, reliability and sustainability.
When does ORCHID ISLAND CAPITAL INC (ORC) report earnings?
ORCHID ISLAND CAPITAL INC (ORC) will report earnings on 2025-07-23, after the market close.
What is the Price/Earnings (PE) ratio of ORCHID ISLAND CAPITAL INC (ORC)?
The PE ratio for ORCHID ISLAND CAPITAL INC (ORC) is 87.5. This is based on the reported non-GAAP earnings per share of 0.08 and the current share price of 7 USD. Check the full fundamental report for a full analysis of the valuation metrics for ORC.
What is the Short Interest ratio of ORCHID ISLAND CAPITAL INC (ORC) stock?
The outstanding short interest for ORCHID ISLAND CAPITAL INC (ORC) is 5.61% of its float. Check the ownership tab for more information on the ORC short interest.
ORC Technical Analysis
ORC Fundamental Analysis
ChartMill assigns a fundamental rating of 3 / 10 to ORC. Both the profitability and financial health of ORC have multiple concerns.
ORC Financial Highlights
Over the last trailing twelve months ORC reported a non-GAAP Earnings per Share(EPS) of 0.08. The EPS decreased by -80.95% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 12.96% | ||
| ROA | 0.66% | ||
| ROE | 5.63% | ||
| Debt/Equity | 7.52 |
ORC Ownership and Analysts
ChartMill assigns a Buy % Consensus number of 75% to ORC. The Buy consensus is the average rating of analysts ratings from 8 analysts.
For the next year, analysts expect an EPS growth of 300.32% and a revenue growth 200952% for ORC