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Orchid Island Capital (ORC)
NYSE:ORC
Orchid Island Capital (ORC) Stock Price & Analysis
2,571 Followers
ORC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.24 - $9.37
Previous Close$8.48
Volume1.50M
Average Volume (3M)1.69M
Market Cap
$566.88M
Enterprise Value$566.88M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.50
Next Earnings
Jul 25, 2024EPS Estimate
-$0.07Next Dividend Ex-Date
Jul 31, 2024Dividend Yield18.4%
Share Statistics
EPS (TTM)-0.52
Shares Outstanding52,973,989
10 Day Avg. Volume1,195,519
30 Day Avg. Volume1,686,191
Standard Deviation0.13
R-Squared0.51
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.93
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)2.50
P/FCF Ratio1.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-10.93
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$9.50Price Target Upside12.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Orchid Island Capital News
PremiumCompany Announcements
Orchid Island Capital Announces February Dividend and Portfolio UpdateOwnership Overview
1.82% Insiders
6.59% Mutual Funds
11.42% Other Institutional Investors
80.18% 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 $5.24 and its highest was $9.37 in the past 12 months.
What is Orchid Island Capital’s market cap?
Currently, no data Available
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Jul 25, 2024 which is in 3 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Apr 25, 2024. The company reported -$0.12 earnings per share for the quarter, missing the consensus estimate of -$0.09 by -$0.03.
Is Orchid Island Capital overvalued?
According to Wall Street analysts Orchid Island Capital’s price is currently Undervalued.
Does Orchid Island Capital pay dividends?
Orchid Island Capital pays a Monthly dividend of $0.12 which represents an annual dividend yield of 18.4%. See more information on Orchid Island Capital dividends here
What is Orchid Island Capital’s EPS estimate?
Orchid Island Capital’s EPS estimate is -$0.07.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 66,849,370 shares outstanding.
What happened to Orchid Island Capital’s price movement after its last earnings report?
Orchid Island Capital reported an EPS of -$0.12 in its last earnings report, missing expectations of -$0.09. Following the earnings report the stock price went up 3.98%.
Which hedge fund is a major shareholder of Orchid Island Capital?
Among the largest hedge funds holding Orchid Island Capital’s share is EntryPoint Capital, LLC. It holds Orchid Island Capital’s shares valued at 105K.
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Orchid Island Capital Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$9.50 (12.03% Upside)
$9.50 (12.03% Upside)
Blogger Sentiment
Neutral
ORC Sentiment 50%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 6.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 11.1%
Last 30 Days ▲ 11.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.09%
12-Months-Change
Fundamentals
Return on Equity
-4.93%
Trailing 12-Months
Asset Growth
-1.20%
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
Q1 2024
0:00 / 0:00
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ORC Stock 12 Month Forecast
Average Price Target
$9.50
▲(12.03% Upside)
Technical Analysis
Best Analysts Covering ORC
1 Year
1 Year Success Rate
1/2 ratings generated profit
1 Year Average Return
-3.95%
initiated a buy rating 2 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 -3.95% per trade.
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