ORCHID ISLAND CAPITAL INC (ORC) Stock Price & Overview
NYSE:ORC • US68571X3017
Current stock price
The current stock price of ORC is 7.01 USD. Today ORC is down by -0.43%. In the past month the price increased by 2.79%. In the past year, price decreased by -3.71%.
ORC Key Statistics
- Market Cap
- 1.371B
- P/E
- 6.37
- Fwd P/E
- 6.51
- EPS (TTM)
- 1.10
- Dividend Yield
- 17.65%
ORC Stock Performance
ORC Stock Chart
ORC Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to ORC. When comparing the yearly performance of all stocks, ORC is a bad performer in the overall market: 80.37% of all stocks are doing better.
ORC Fundamental Analysis
ChartMill assigns a fundamental rating of 6 / 10 to ORC. While ORC has a great profitability rating, there are quite some concerns on its financial health.
ORC Earnings
ORC Forecast & Estimates
10 analysts have analysed ORC and the average price target is 7.65 USD. This implies a price increase of 9.13% is expected in the next year compared to the current price of 7.01.
For the next year, analysts expect an EPS growth of -2.06% and a revenue growth 109.9% for ORC
ORC Groups
Sector & Classification
ORC Financial Highlights
Over the last trailing twelve months ORC reported a non-GAAP Earnings per Share(EPS) of 1.1. The EPS increased by 650% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 32.77% | ||
| ROA | 1.36% | ||
| ROE | 11.59% | ||
| Debt/Equity | 7.37 |
ORC Ownership
ORC Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| AGNCN | AGNC INVESTMENT CORP - AGNC 9.04475 PERP | 16.63 | 28.564B | ||
| AGNCZ | AGNC INVESTMENT CORP - AGNC 8 3/4 PERP | 16.52 | 28.362B | ||
| AGNCO | AGNC INVESTMENT CORP - AGNC 8.92675 PERP | 16.48 | 28.294B | ||
| AGNCM | AGNC INVESTMENT CORP - AGNC 8.26671 PERP | 16.15 | 27.733B | ||
| AGNCP | AGNC INVESTMENT CORP - AGNC 8 PERP | 16.05 | 27.553B | ||
| AGNCL | AGNC INVESTMENT CORP - AGNC 7 3/4 PERP | 16.03 | 27.521B | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7.43 | 16.272B | ||
| AGNC | AGNC INVESTMENT CORP | 7.04 | 12.097B | ||
| STWD | STARWOOD PROPERTY TRUST INC | 9.96 | 6.765B | ||
| RITM | RITHM CAPITAL CORP | 4.35 | 5.639B | ||
| RCB | READY CAPITAL CORP - RC 6.2 07/30/26 | N/A | 4.129B | ||
| RCD | READY CAPITAL CORP - RC 9 12/15/29 | N/A | 3.575B | ||
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 11.94 | 3.385B |
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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
IPO: 2013-02-13
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
Can you describe the business of ORCHID ISLAND CAPITAL INC?
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.
What is the current price of ORC stock?
The current stock price of ORC is 7.01 USD. The price decreased by -0.43% in the last trading session.
What is the dividend status of ORCHID ISLAND CAPITAL INC?
ORCHID ISLAND CAPITAL INC (ORC) has a dividend yield of 17.65%. The yearly dividend amount is currently 1.35.
What is the ChartMill rating of ORCHID ISLAND CAPITAL INC stock?
ORC has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
What is the ex-dividend date for ORC stock?
The next ex-dividend date for ORCHID ISLAND CAPITAL INC (ORC) is April 30, 2026.
Can you provide the market cap for ORCHID ISLAND CAPITAL INC?
ORCHID ISLAND CAPITAL INC (ORC) has a market capitalization of 1.37B USD. This makes ORC a Small Cap stock.
What is the next earnings date for ORC stock?
ORCHID ISLAND CAPITAL INC (ORC) will report earnings on 2026-04-23, after the market close.