NYSE - Delayed Quote USD

Orchid Island Capital, Inc. (ORC)

8.72 +0.33 (+3.93%)
At close: April 26 at 4:00 PM EDT
8.74 +0.02 (+0.23%)
After hours: April 26 at 7:58 PM EDT
Key Events
Loading Chart for ORC
DELL
  • Previous Close 8.39
  • Open 8.53
  • Bid 8.73 x 1400
  • Ask 8.76 x 2900
  • Day's Range 8.37 - 8.77
  • 52 Week Range 5.90 - 11.27
  • Volume 2,102,550
  • Avg. Volume 1,175,411
  • Market Cap (intraday) 461.933M
  • Beta (5Y Monthly) 1.84
  • PE Ratio (TTM) --
  • EPS (TTM) -0.89
  • Earnings Date Jul 25, 2024 - Jul 29, 2024
  • Forward Dividend & Yield 1.44 (16.51%)
  • Ex-Dividend Date Apr 29, 2024
  • 1y Target Est --

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

www.orchidislandcapital.com

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: ORC

Performance Overview: ORC

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ORC
7.86%
S&P 500
6.92%

1-Year Return

ORC
3.12%
S&P 500
25.26%

3-Year Return

ORC
45.47%
S&P 500
22.00%

5-Year Return

ORC
40.31%
S&P 500
74.29%

Compare To: ORC

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Statistics: ORC

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    461.93M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.98

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -0.54%

  • Return on Equity (ttm)

    -4.93%

  • Revenue (ttm)

    -5.71M

  • Net Income Avi to Common (ttm)

    -22.98M

  • Diluted EPS (ttm)

    -0.89

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    216.13M

  • Total Debt/Equity (mrq)

    770.63%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: ORC

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: ORC

Fair Value

8.72 Current
 

Dividend Score

0 Low
ORC
Sector Avg.
100 High
 

Hiring Score

0 Low
ORC
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
ORC
Sector Avg.
100 High
 

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