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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Laser breakthrough could send stock soaring 2,467% (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NYSE:ORC

Orchid Island Capital (ORC) Stock Price, News & Analysis

$8.55
+0.05 (+0.59%)
(As of 02/23/2024 ET)
Today's Range
$8.38
$8.60
50-Day Range
$7.90
$8.81
52-Week Range
$5.90
$11.81
Volume
968,781 shs
Average Volume
1.29 million shs
Market Capitalization
$447.42 million
P/E Ratio
N/A
Dividend Yield
16.84%
Price Target
N/A

Orchid Island Capital MarketRank™ Stock Analysis

Analyst Rating
N/A
Upside/​Downside
N/A
Short Interest
Bearish
6.63% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
-3.72
Upright™ Environmental Score
News Sentiment
0.28mentions of Orchid Island Capital in the last 14 days
Based on 6 Articles This Week
Insider Trading
Acquiring Shares
$18,890 Bought Last Quarter
Proj. Earnings Growth
Growing
From ($0.25) to $0.20 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

1.72 out of 5 stars

Finance Sector

632nd out of 835 stocks

Real Estate Investment Trusts Industry

135th out of 176 stocks


ORC stock logo

About Orchid Island Capital Stock (NYSE:ORC)

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. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

ORC Stock Price History

ORC Stock News Headlines

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ORC Mar 2024 7.500 put
Top Analyst Exposes Imminent Crisis Hurtling Towards America
The man who warned of the dot-com blow up, the 2008 housing collapse, and the loss of America’s AAA rating makes a shocking prediction…
Orchid Island Capital, Inc. (ORC)
Orchid Island Capital Inc
ORC Feb 2024 12.500 put
Q4 2023 Orchid Island Capital Inc Earnings Call
Preview: Orchid Island Cap's Earnings
Orchid Island Capital Inc.
See More Headlines
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Company Calendar

Last Earnings
10/28/2021
Ex-Dividend for 2/27 Dividend
1/30/2024
Today
2/24/2024
Dividend Payable
2/27/2024
Ex-Dividend for 3/26 Dividend
2/28/2024
Dividend Payable
3/26/2024
Next Earnings (Estimated)
4/25/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Real estate investment trusts
Sub-Industry
N/A
Fax
N/A
Employees
2,018
Year Founded
2010

Profitability

Net Income
$-39,210,000.00
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$144.63 million
Cash Flow
$1.68 per share
Book Value
$11.79 per share

Miscellaneous

Free Float
52,065,000
Market Cap
$447.42 million
Optionable
Optionable
Beta
1.81

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ORC Stock Analysis - Frequently Asked Questions

How have ORC shares performed in 2024?

Orchid Island Capital's stock was trading at $8.43 at the beginning of the year. Since then, ORC stock has increased by 1.4% and is now trading at $8.55.
View the best growth stocks for 2024 here
.

Are investors shorting Orchid Island Capital?

Orchid Island Capital saw a increase in short interest in the month of January. As of January 31st, there was short interest totaling 3,410,000 shares, an increase of 13.7% from the January 15th total of 3,000,000 shares. Based on an average trading volume of 1,310,000 shares, the days-to-cover ratio is presently 2.6 days. Currently, 6.6% of the shares of the company 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, April 25th 2024.
View our ORC earnings forecast
.

How were Orchid Island Capital's earnings last quarter?

Orchid Island Capital, Inc. (NYSE:ORC) released its 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 period in the prior year, the firm earned $1.65 EPS.

How often does Orchid Island Capital pay dividends? What is the dividend yield for Orchid Island Capital?

Orchid Island Capital declared a monthly dividend on Wednesday, February 14th. Investors of record on Thursday, February 29th will be given a dividend of $0.12 per share on Tuesday, March 26th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 16.84%. The ex-dividend date is Wednesday, February 28th.
Read our dividend analysis for ORC
.

Is Orchid Island Capital a good dividend stock?

Orchid Island Capital (NYSE:ORC) pays an annual dividend of $1.44 per share and currently has a dividend yield of 16.94%. 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.

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) and VanEck Mortgage REIT Income ETF (MORT).iShares Mortgage Real Estate ETF (REM).

When did Orchid Island Capital's stock split?

Orchid Island Capital's stock reverse split on the morning of 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 market closes 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 guidance has Orchid Island Capital issued on next quarter's earnings?

Orchid Island Capital updated its fourth quarter 2023 earnings guidance on Wednesday, January, 10th. The company provided earnings per share guidance of 0.520-0.520 for the period. The company issued revenue guidance of -.

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?
Who are Orchid Island Capital's major shareholders?

Orchid Island Capital's stock is owned by a number of institutional and retail investors. Top institutional investors include Vanguard Group Inc. (6.48%), EMG Holdings L.P. (0.99%), Northern Trust Corp (0.87%), Van ECK Associates Corp (0.77%), CastleKnight Management LP (0.41%) and UBS Group AG (0.40%). Insiders that own company stock include G Hunter Iv Haas and Robert E Cauley.
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:ORC) was last updated on 2/24/2024 by MarketBeat.com Staff