ORCHID ISLAND CAPITAL INC (ORC) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:ORC - US68571X3017 - REIT
ORC Key Statistics, Chart & Performance
The current stock price of ORC is 7.34 USD. In the past month the price decreased by -0.68%. In the past year, price decreased by -7.44%.
ORC Latest News, Press Relases and Analysis
ORC Competitors/Peers
Symbol | Company Name | TA | FA | PE | Market Cap |
|---|---|---|---|---|---|
| AGNCZ | AGNC INVESTMENT CORP - AGNC 8 3/4 PERP | 16.71 | 27.60B | ||
| AGNCN | AGNC INVESTMENT CORP - AGNC 9.1454 PERP | 16.56 | 27.35B | ||
| AGNCO | AGNC INVESTMENT CORP - AGNC 9.0274 PERP | 16.47 | 27.21B | ||
| AGNCP | AGNC INVESTMENT CORP - AGNC 8 PERP | 16.21 | 26.78B | ||
| AGNCL | AGNC INVESTMENT CORP - AGNC 7 3/4 PERP | 16.1 | 26.59B | ||
| AGNCM | AGNC INVESTMENT CORP - AGNC 8.49815 PERP | 15.96 | 26.37B | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7.87 | 15.59B | ||
| AGNC | AGNC INVESTMENT CORP | 6.79 | 11.22B | ||
| STWD | STARWOOD PROPERTY TRUST INC | 10.46 | 6.82B | ||
| RITM | RITHM CAPITAL CORP | 5.19 | 6.33B | ||
| RCC | READY CAPITAL CORP - RC 5 3/4 02/15/26 | N/A | 4.04B | ||
| RCB | READY CAPITAL CORP - RC 6.2 07/30/26 | N/A | 3.98B |
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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
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.
Can you provide the latest stock price for ORCHID ISLAND CAPITAL INC?
The current stock price of ORC is 7.34 USD. The price increased by 1.8% 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 19.75%. The yearly dividend amount is currently 1.38.
What is the ChartMill rating of ORCHID ISLAND CAPITAL INC stock?
ORC has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
What is the Price/Earnings (PE) ratio of ORCHID ISLAND CAPITAL INC (ORC)?
The PE ratio for ORCHID ISLAND CAPITAL INC (ORC) is 13.85. This is based on the reported non-GAAP earnings per share of 0.53 and the current share price of 7.34 USD.
When is the next dividend date for ORCHID ISLAND CAPITAL INC (ORC)?
The next ex-dividend date for ORCHID ISLAND CAPITAL INC (ORC) is November 28, 2025.
Can you provide the short interest for ORC stock?
The outstanding short interest for ORCHID ISLAND CAPITAL INC (ORC) is 6.67% of its float.
ORC Technical Analysis
ChartMill assigns a technical rating of 3 / 10 to ORC. When comparing the yearly performance of all stocks, ORC is a bad performer in the overall market: 64.23% of all stocks are doing better.
ORC Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to ORC. ORC has a medium profitability rating, but doesn't score so well on its financial health evaluation.
ORC Financial Highlights
Over the last trailing twelve months ORC reported a non-GAAP Earnings per Share(EPS) of 0.53. The EPS decreased by -41.76% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 17.18% | ||
| ROA | 0.67% | ||
| ROE | 5.63% | ||
| Debt/Equity | 7.37 |
ORC Forecast & Estimates
9 analysts have analysed ORC and the average price target is 8.16 USD. This implies a price increase of 11.17% is expected in the next year compared to the current price of 7.34.
For the next year, analysts expect an EPS growth of 423.2% and a revenue growth 372063% for ORC