Orchid Island Capital (NYSE:ORC) Issues Q2 2025 Earnings Guidance

Orchid Island Capital (NYSE:ORC - Get Free Report) issued an update on its second quarter 2025 earnings guidance on Wednesday morning. The company provided earnings per share guidance of 0.160-0.160 for the period, compared to the consensus earnings per share estimate of 0.120. The company issued revenue guidance of -.

Orchid Island Capital Trading Down 2.3%

Orchid Island Capital stock traded down $0.17 during mid-day trading on Thursday, hitting $7.11. The company had a trading volume of 2,264,263 shares, compared to its average volume of 2,851,738. The stock's 50 day moving average price is $7.05 and its two-hundred day moving average price is $7.54. Orchid Island Capital has a 12 month low of $5.69 and a 12 month high of $9.01. The company has a market capitalization of $861.20 million, a PE ratio of 17.76 and a beta of 1.49.

Orchid Island Capital (NYSE:ORC - Get Free Report) last announced its quarterly earnings results on Thursday, April 24th. The real estate investment trust reported $0.16 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.18 by ($0.02). The firm had revenue of $19.71 million during the quarter, compared to analysts' expectations of $11.96 million. Equities research analysts anticipate that Orchid Island Capital will post 0.37 EPS for the current year.

Orchid Island Capital Announces Dividend

The firm also recently disclosed a jun 25 dividend, which will be paid on Wednesday, July 30th. Investors of record on Monday, June 30th will be issued a $0.12 dividend. The ex-dividend date of this dividend is Monday, June 30th. This represents a yield of 20.5%. Orchid Island Capital's payout ratio is 360.00%.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on the company. Wall Street Zen upgraded Orchid Island Capital from a "sell" rating to a "hold" rating in a report on Friday, May 16th. Jones Trading reiterated a "hold" rating on shares of Orchid Island Capital in a report on Wednesday, April 30th.

Institutional Trading of Orchid Island Capital

A number of hedge funds have recently bought and sold shares of the company. Strs Ohio purchased a new stake in Orchid Island Capital during the first quarter valued at $111,000. Millennium Management LLC increased its position in Orchid Island Capital by 234.9% during the first quarter. Millennium Management LLC now owns 1,036,387 shares of the real estate investment trust's stock valued at $7,794,000 after acquiring an additional 726,907 shares during the last quarter. Finally, AQR Capital Management LLC purchased a new stake in Orchid Island Capital during the first quarter valued at $84,000. Hedge funds and other institutional investors own 32.74% of the company's stock.

About Orchid Island Capital

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.