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 8.33 USD. In the past month the price increased by 14.58%. In the past year, price increased by 4%.
ORC Technical Analysis
ChartMill assigns a technical rating of 8 / 10 to ORC. When comparing the yearly performance of all stocks, ORC turns out to be only a medium performer in the overall market: it outperformed 63.37% of all stocks.
ORC Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to ORC. While ORC is still in line with the averages on profitability rating, there are concerns on its financial health.
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
10 analysts have analysed ORC and the average price target is 7.65 USD. This implies a price decrease of -8.16% is expected in the next year compared to the current price of 8.33.
For the next year, analysts expect an EPS growth of 557.87% and a revenue growth 387621% for ORC
ORC Ownership
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 9.04024 PERP | 16.52 | 27.29B | ||
| AGNCO | AGNC INVESTMENT CORP - AGNC 8.92224 PERP | 16.43 | 27.14B | ||
| AGNCP | AGNC INVESTMENT CORP - AGNC 8 PERP | 16.2 | 26.76B | ||
| AGNCM | AGNC INVESTMENT CORP - AGNC 8.2658 PERP | 16.12 | 26.63B | ||
| AGNCL | AGNC INVESTMENT CORP - AGNC 7 3/4 PERP | 16.11 | 26.61B | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8.41 | 16.67B | ||
| AGNC | AGNC INVESTMENT CORP | 7.75 | 12.80B | ||
| STWD | STARWOOD PROPERTY TRUST INC | 10.55 | 6.87B | ||
| RITM | RITHM CAPITAL CORP | 5.35 | 6.52B | ||
| RCC | READY CAPITAL CORP - RC 5 3/4 02/15/26 | N/A | 4.03B | ||
| RCB | READY CAPITAL CORP - RC 6.2 07/30/26 | N/A | 3.99B |
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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.
What is the stock price of ORCHID ISLAND CAPITAL INC today?
The current stock price of ORC is 8.33 USD. The price increased by 2.59% in the last trading session.
Does ORCHID ISLAND CAPITAL INC pay dividends?
ORCHID ISLAND CAPITAL INC (ORC) has a dividend yield of 17.73%. The yearly dividend amount is currently 1.38.
What is the ChartMill technical and fundamental rating of ORC stock?
ORC has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Is ORCHID ISLAND CAPITAL INC (ORC) expected to grow?
The Revenue of ORCHID ISLAND CAPITAL INC (ORC) is expected to grow by 387621% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
What is the employee count for ORC stock?
ORCHID ISLAND CAPITAL INC (ORC) currently has 0 employees.
What is ORCHID ISLAND CAPITAL INC worth?
ORCHID ISLAND CAPITAL INC (ORC) has a market capitalization of 1.40B USD. This makes ORC a Small Cap stock.