NYSE:ORC Orchid Island Capital (ORC) Stock Forecast, Price & News $10.26 +0.29 (+2.91%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$9.94▼$10.2750-Day Range$9.50▼$11.0852-Week Range$7.95▼$16.40Volume689,912 shsAverage Volume732,211 shsMarket Capitalization$401.47 millionP/E RatioN/ADividend Yield18.71%Price TargetN/A ProfileProfileAnalyst RatingsChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaSustainabilityProfileAnalyst RatingsChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaSustainability Orchid Island Capital MarketRank™ ForecastAnalyst RatingN/AUpside/DownsideN/AShort InterestHealthy3.72% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-3.72Upright™ Environmental ScoreNews SentimentN/AInsider TradingN/AProj. Earnings Growth347.37%From $0.19 to $0.85 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.47 out of 5 starsFinance Sector843rd out of 1,784 stocksReal Estate Investment Trusts Industry147th out of 382 stocks N/A Analyst's Opinion Consensus RatingThere is not enough analysis data for Orchid Island Capital. Previous Next 5.0 Short Interest Percentage of Shares Shorted3.72% of the float of Orchid Island Capital has been sold short.Short Interest Ratio / Days to CoverOrchid Island Capital has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently decreased by 30.95%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 19.26%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOrchid Island Capital does not have a long track record of dividend growth.Dividend SustainabilityBased on EPS estimates, Orchid Island Capital will have a dividend payout ratio of 225.88% in the coming year. This indicates that Orchid Island Capital may not be able to sustain their current dividend. Previous Next 2.6 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreOrchid Island Capital has received a 17.89% net impact score from Upright. Orchid Island Capital seems to create the most significant positive value in categories "Taxes", "Societal infrastructure", and "Jobs". The positive contribution in the "Societal infrastructure" impact category is driven by its "Real estate funds investing in residential buildings" product. See details.Environmental SustainabilityThe Environmental Impact score for Orchid Island Capital is -3.72. Previous Next 3.0 News and Social Media Coverage News SentimentOrchid Island Capital has a news sentiment score of 1.34. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.54 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Orchid Island Capital this week, compared to 1 article on an average week.Search InterestOnly 45 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of -20% compared to the previous 30 days.MarketBeat Follows15 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 36% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Orchid Island Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.51% of the stock of Orchid Island Capital is held by insiders.Percentage Held by InstitutionsOnly 34.32% of the stock of Orchid Island Capital is held by institutions. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Orchid Island Capital are expected to grow by 347.37% in the coming year, from $0.19 to $0.85 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is -3.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is -3.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.89. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Orchid Island Capital (NYSE:ORC) StockOrchid Island Capital, Inc. operates as a specialty finance company, investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through Agency RMBS and structured Agency RMBS. The traditional pass-through Agency RMBS include mortgage pass through certificates and collateralized mortgage obligations. The structured Agency RMBS consist of interest only, inverse interest only, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.Read More Receive ORC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Orchid Island Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address ORC Stock News HeadlinesMay 29, 2023 | americanbankingnews.comOrchid Island Capital, Inc. (NYSE:ORC) to Issue $0.16 Monthly DividendMay 12, 2023 | marketwatch.com10-Q: BIMINI CAPITAL MANAGEMENT, INC.June 2, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security. May 10, 2023 | finance.yahoo.comOrchid Island Capital Announces May 2023 Monthly Dividend and April 30, 2023 RMBS Portfolio CharacteristicsMay 5, 2023 | americanbankingnews.comOrchid Island Capital (NYSE:ORC) versus Killam Apartment REIT (OTCMKTS:KMMPF) Head-To-Head ContrastApril 29, 2023 | finance.yahoo.comQ1 2023 Orchid Island Capital Inc Earnings CallApril 27, 2023 | seekingalpha.comOrchid Island Capital GAAP EPS of $0.09April 27, 2023 | finance.yahoo.comOrchid Island Capital Announces First Quarter 2023 ResultsJune 2, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security. April 26, 2023 | technews.tmcnet.comBimini Capital Management to Announce First Quarter 2023 ResultsApril 26, 2023 | americanbankingnews.comOrchid Island Capital (ORC) to Release Earnings on ThursdayApril 21, 2023 | finance.yahoo.comWhy Is Orchid Island Capital's Dividend So High?April 18, 2023 | seekingalpha.comOrchid Island Capital: The 17.5% Monthly Yield And A Penny Stock External ManagerApril 12, 2023 | finance.yahoo.comOrchid Island Capital Announces Estimated First Quarter 2023 Results, April 2023 Monthly Dividend and March 31, 2023 RMBS Portfolio CharacteristicsApril 11, 2023 | finance.yahoo.comOrchid Island Capital to Announce First Quarter 2023 ResultsMarch 29, 2023 | americanbankingnews.comShort Interest in Orchid Island Capital, Inc. (NYSE:ORC) Drops By 23.5%March 28, 2023 | americanbankingnews.comOrchid Island Capital, Inc. (NYSE:ORC) Declares Monthly Dividend of $0.16March 26, 2023 | americanbankingnews.comOrchid Island Capital (NYSE:ORC) Share Price Passes Below Two Hundred Day Moving Average of $10.81March 11, 2023 | msn.comOrchid Island Capital (ORC) Declares $0.16 DividendMarch 9, 2023 | finance.yahoo.comOrchid Island Capital Announces March 2023 Monthly Dividend and February 28, 2023 RMBS Portfolio CharacteristicsFebruary 23, 2023 | msn.comOrchid Island posts strong Q4 results helped by exposure to lower coupon securitiesFebruary 23, 2023 | msn.comOrchid Island Capital GAAP EPS of $0.95 beats by $0.60February 23, 2023 | finance.yahoo.comOrchid Island Capital Announces Fourth Quarter 2022 ResultsFebruary 22, 2023 | msn.comOrchid Island Capital Q4 2023 Earnings PreviewFebruary 17, 2023 | seekingalpha.comORC Orchid Island Capital, Inc.January 25, 2023 | msn.comInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1417January 15, 2023 | seekingalpha.comOrchid Island Capital: Impressive Recent Rally, Time To Take ProfitsSee More Headlines ORC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ORC Company Calendar Last Earnings10/28/2021Ex-Dividend for 5/26 Dividend4/27/2023Dividend Payable5/26/2023Ex-Dividend for 6/28 Dividend5/30/2023Today6/02/2023Dividend Payable6/28/2023Next Earnings (Estimated)8/03/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Real estate investment trusts Sub-IndustryN/A SectorFinance Current SymbolNYSE:ORC CUSIPN/A CIK1518621 Webwww.orchidislandcapital.com Phone(772) 231-1400FaxN/AEmployees2,018Year Founded2010Profitability EPS (Most Recent Fiscal Year)($3.06) Trailing P/E RatioN/A Forward P/E Ratio54.00 P/E GrowthN/ANet Income$-258,450,000.00 Net MarginsN/A Pretax Margin-178.70% Return on Equity4.15% Return on Assets0.45% Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$144.63 million Price / Sales2.78 Cash Flow$1.70 per share Price / Cash Flow6.05 Book Value$11.53 per share Price / Book0.89Miscellaneous Outstanding Shares39,130,000Free Float38,935,000Market Cap$401.47 million OptionableOptionable Beta1.64 Social Links Key ExecutivesRobert E. CauleyChairman, President & Chief Executive OfficerGeorge Hunter HaasChief Financial Officer, Secretary, Director & CIOJerry M. SintesTreasurer & Vice PresidentKey CompetitorsOne Liberty PropertiesNYSE:OLPCTO Realty GrowthNYSE:CTOWhitestone REITNYSE:WSRBRT ApartmentsNYSE:BRTSafeholdNYSE:SAFEView All CompetitorsInstitutional OwnershipJPMorgan Chase & Co.Sold 5,403 shares on 5/18/2023Ownership: 0.075%New York State Common Retirement FundSold 9,215 shares on 5/18/2023Ownership: 0.040%State Street CorpBought 56,991 shares on 5/16/2023Ownership: 1.827%Geode Capital Management LLCBought 44,569 shares on 5/16/2023Ownership: 1.776%Jane Street Group LLCBought 10,100 shares on 5/16/2023Ownership: 0.000%View All Institutional Transactions ORC Stock - Frequently Asked Questions Should I buy or sell Orchid Island Capital stock right now? 1 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Orchid Island Capital in the last twelve months. There are currently 1 hold rating for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" ORC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ORC, but not buy additional shares or sell existing shares. View ORC analyst ratings or view top-rated stocks. How have ORC shares performed in 2023? Orchid Island Capital's stock was trading at $10.50 at the beginning of 2023. Since then, ORC stock has decreased by 2.3% and is now trading at $10.26. View the best growth stocks for 2023 here. Are investors shorting Orchid Island Capital? Orchid Island Capital saw a decline in short interest in May. As of May 15th, there was short interest totaling 1,450,000 shares, a decline of 31.0% from the April 30th total of 2,100,000 shares. Based on an average daily volume of 705,500 shares, the days-to-cover ratio is presently 2.1 days. Currently, 3.7% of the shares of the stock are short sold. View Orchid Island Capital's Short Interest. When is Orchid Island Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, August 3rd 2023. View our ORC earnings forecast. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) posted its quarterly earnings results on Thursday, October, 28th. The real estate investment trust reported $1.10 earnings per share for the quarter, meeting analysts' consensus estimates of $1.10. During the same quarter in the prior year, the business earned $1.65 EPS. How often does Orchid Island Capital pay dividends? What is the dividend yield for Orchid Island Capital? Orchid Island Capital announced a monthly dividend on Wednesday, May 10th. Shareholders of record on Wednesday, May 31st will be paid a dividend of $0.16 per share on Wednesday, June 28th. This represents a $1.92 annualized dividend and a dividend yield of 18.71%. The ex-dividend date of this dividend is Tuesday, May 30th. Read our dividend analysis for ORC. What ETFs hold Orchid Island Capital's stock? ETFs with the largest weight of Orchid Island Capital (NYSE:ORC) stock in their portfolio include Invesco KBW High Dividend Yield Financial ETF (KBWD), Hoya Capital High Dividend Yield ETF (RIET) and VanEck Mortgage REIT Income ETF (MORT).iShares Mortgage Real Estate ETF (REM), Is Orchid Island Capital a good dividend stock? Orchid Island Capital (NYSE:ORC) pays an annual dividend of $1.92 per share and currently has a dividend yield of 18.95%. ORC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for ORC. When did Orchid Island Capital's stock split? Orchid Island Capital's stock reverse split on Wednesday, August 31st 2022. The 1-5 reverse split was announced on Wednesday, August 31st 2022. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, August 31st 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. What is Torben Munch's approval rating as Orchid Island Capital's CEO? 5 employees have rated Orchid Island Capital Chief Executive Officer Torben Munch on Glassdoor.com. Torben Munch has an approval rating of 63% among the company's employees. This puts Torben Munch in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies. What other stocks do shareholders of Orchid Island Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other Orchid Island Capital investors own include New Residential Investment (NRZ), Washington Prime Group (WPG), CBL & Associates Properties (CBL), DHT (DHT), Golar LNG Partners (GMLP), NGL Energy Partners (NGL), Two Harbors Investment (TWO), Pennsylvania Real Estate Investment Trust (PEI), EnLink Midstream (ENLC) and New York Mortgage Trust (NYMT). What is Orchid Island Capital's stock symbol? Orchid Island Capital trades on the New York Stock Exchange (NYSE) under the ticker symbol "ORC." Who are Orchid Island Capital's major shareholders? Orchid Island Capital's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include BlackRock Inc. (8.95%), State Street Corp (1.83%), Geode Capital Management LLC (1.78%), Two Sigma Investments LP (0.77%), Renaissance Technologies LLC (0.60%) and Van ECK Associates Corp (0.55%). View institutional ownership trends. How do I buy shares of Orchid Island Capital? Shares of ORC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Orchid Island Capital's stock price today? One share of ORC stock can currently be purchased for approximately $10.26. How much money does Orchid Island Capital make? Orchid Island Capital (NYSE:ORC) has a market capitalization of $401.47 million and generates $144.63 million in revenue each year. The real estate investment trust earns $-258,450,000.00 in net income (profit) each year or ($3.06) on an earnings per share basis. How many employees does Orchid Island Capital have? The company employs 2,018 workers across the globe. How can I contact Orchid Island Capital? Orchid Island Capital's mailing address is 3305 Flamingo Drive, Vero Beach FL, 32963. The official website for the company is www.orchidislandcapital.com. The real estate investment trust can be reached via phone at (772) 231-1400 or via email at ir@orchidislandcapital.com. This page (NYSE:ORC) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Orchid Island Capital, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.