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

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

Orchid Island Capital Stock Up 1.4%

Shares of Orchid Island Capital stock traded up $0.10 during midday trading on Wednesday, hitting $7.27. The company's stock had a trading volume of 3,043,420 shares, compared to its average volume of 2,843,429. The firm has a market capitalization of $881.20 million, a P/E ratio of 18.18 and a beta of 1.49. The stock has a 50-day simple moving average of $7.05 and a 200-day simple moving average of $7.54. Orchid Island Capital has a 1-year low of $5.69 and a 1-year high of $9.01.

Orchid Island Capital (NYSE:ORC - Get Free Report) last issued its earnings results on Thursday, April 24th. The real estate investment trust reported $0.16 EPS for the quarter, missing the consensus estimate of $0.18 by ($0.02). The firm had revenue of $19.71 million during the quarter, compared to analyst estimates of $11.96 million. As a group, sell-side analysts predict that Orchid Island Capital will post 0.37 earnings per share for the current year.

Orchid Island Capital Dividend Announcement

The firm also recently announced a jun 25 dividend, which will be paid on Wednesday, July 30th. Stockholders of record on Monday, June 30th will be given a $0.12 dividend. The ex-dividend date is Monday, June 30th. This represents a dividend yield of 20.5%. Orchid Island Capital's dividend payout ratio (DPR) is presently 360.00%.

Analysts Set New Price Targets

ORC has been the subject of several recent analyst reports. Wall Street Zen raised Orchid Island Capital from a "sell" rating to a "hold" rating in a research report on Friday, May 16th. Jones Trading reissued a "hold" rating on shares of Orchid Island Capital in a research report on Wednesday, April 30th.

Institutional Trading of Orchid Island Capital

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

Orchid Island Capital Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.