Orchid Island Capital Company Profile (NYSE:ORC)

About Orchid Island Capital

Orchid Island Capital logoOrchid Island Capital, Inc. (Orchid) is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's business objective is to provide risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. Its portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS. Its pass-through securities are the securities secured by residential real property in which payments of both interest and principal on the securities are generally made monthly. The mortgage loans underlying pass-through certificates include fixed-rate mortgages, adjustable-rate mortgages (ARMs) and Hybrid ARMs. Its structured Agency RMBS consists of collateralized mortgage obligations, interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Residential
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: ORC
  • CUSIP:
Key Metrics:
  • Previous Close: $10.70
  • 50 Day Moving Average: $10.68
  • 200 Day Moving Average: $10.48
  • 52-Week Range: $7.50 - $11.25
  • Trailing P/E Ratio: 891.67
  • Foreward P/E Ratio: 6.48
  • P/E Growth: 0.00
  • Market Cap: $243.78M
  • Outstanding Shares: 22,783,000
  • Beta: 0.65
Profitability:
  • Return on Equity: 0.11%
  • Return on Assets: 0.01%
Debt:
  • Current Ratio: 21.81%
  • Quick Ratio: 21.81%
Additional Links:
Companies Related to Orchid Island Capital:

Analyst Ratings

Consensus Ratings for Orchid Island Capital (NYSE:ORC) (?)
Ratings Breakdown: 1 Hold Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $11.00 (2.80% upside)
Analysts' Ratings History for Orchid Island Capital (NYSE:ORC)
Show:
DateFirmActionRatingPrice TargetDetails
7/28/2016National SecuritiesReiterated RatingNeutral$11.00View Rating Details
7/13/2015Maxim GroupLower Price TargetBuy$14.50 -> $11.50View Rating Details
(Data available from 9/25/2014 forward)

Earnings

Earnings History for Orchid Island Capital (NYSE:ORC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/27/2016        
7/27/2016Q2$0.29ViewN/AView Earnings Details
4/27/2016Q1($0.21)ViewN/AView Earnings Details
2/25/2016Q4$0.36ViewListenView Earnings Details
10/29/2015Q315$0.43($0.42)$13.98 millionViewListenView Earnings Details
7/29/2015Q215$0.15($0.14)$13.30 millionViewListenView Earnings Details
4/27/2015Q414$0.55$0.33$12.10 millionViewN/AView Earnings Details
2/23/2015$0.54$0.24ViewListenView Earnings Details
10/27/2014Q314$0.66$0.63$6.50 millionViewN/AView Earnings Details
7/29/2014Q214$0.55$1.17$5.52 millionViewN/AView Earnings Details
5/1/2014Q114$0.53$0.71$3.39 millionViewN/AView Earnings Details
2/18/2014Q1$0.46$0.43$2.23 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Orchid Island Capital (NYSE:ORC)
Current Year EPS Consensus Estimate: $1.5 EPS
Next Year EPS Consensus Estimate: $1.65 EPS

Dividends

Current Dividend Information for Orchid Island Capital (NYSE:ORC)
Annual Dividend:$1.68
Dividend Yield:15.70%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:8,400.00% (Based on Trailing 12 Months of Earnings)
112.00% (Based on Current Year Consensus EPS Estimate)
101.82% (Based on Next Year Consensus EPS Estimate)
Dividend History for Orchid Island Capital (NYSE:ORC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/13/2016monthly$0.1416.09%9/26/20169/28/20169/30/2016
8/11/2016monthly$0.1415.46%8/25/20168/29/20168/31/2016
7/14/2016monthly$0.1415.73%7/25/20167/27/20167/29/2016
6/10/2016monthly$0.1416.08%6/24/20166/28/20166/30/2016
5/12/2016monthly$0.1416.15%5/24/20165/26/20165/31/2016
4/14/2016monthly$0.1415.79%4/22/20164/26/20164/29/2016
3/10/2016monthly$0.1417.18%3/23/20163/28/20163/31/2016
2/11/2016monthly$0.1418.92%2/22/20162/24/20162/29/2016
1/12/2016monthly$0.1418.52%1/22/20161/26/20161/29/2016
12/11/2015monthly$0.1418.63%12/22/201512/24/201512/30/2015
11/11/2015monthly$0.1418.65%11/20/201511/24/201511/30/2015
10/9/2015monthly$0.1417.61%10/22/201510/26/201510/30/2015
9/15/2015monthly$0.1418.2%9/23/20159/25/20159/30/2015
8/12/2015monthly$0.1418.56%8/24/20158/26/20158/31/2015
7/13/2015monthly$0.1419.18%7/23/20157/27/20157/31/2015
6/11/2015monthly$0.1816%6/18/20156/22/20156/30/2015
5/12/2015monthly$0.1815.19%5/21/20155/26/20155/29/2015
4/10/2015monthly$0.1815.53%4/23/20154/27/20154/30/2015
3/11/2015monthly$0.1815.67%3/25/20153/27/20153/31/2015
2/11/2015monthly$0.1815.85%2/23/20152/25/20152/27/2015
1/14/2015monthly$0.1816.82%1/22/20151/26/20151/30/2015
12/10/2014monthly$0.1816.18%12/23/201412/26/201412/30/2014
11/13/2014monthly$0.1814.72%11/21/201411/25/201411/28/2014
10/9/2014oct 14$0.1815.73%10/24/201410/28/201410/31/2014
9/9/2014sep 14$0.1815.15%9/23/20149/25/20149/30/2014
8/13/2014monthly$0.1814.97%8/22/20148/26/20148/29/2014
7/10/2014jul 14$0.1816.33%7/24/20147/28/20147/31/2014
6/12/2014monthly$0.1816.63%6/23/20146/25/20146/30/2014
5/9/2014monthly$0.1816.97%5/22/20145/27/20145/30/2014
4/9/2014monthly$0.1817.6%4/23/20144/25/20144/30/2014
3/11/2014mar 14$0.1816.35%3/24/20143/26/20143/31/2014
2/13/2014monthly$0.1817.31%2/21/20142/25/20142/28/2014
2/11/2014feb 14$0.182/21/20142/25/20142/28/2014
1/10/2014monthly$0.1815.85%1/23/20141/27/20141/31/2014
1/9/2014jan 14$0.181/23/20141/27/20141/31/2014
12/12/2013monthly$0.1817.49%12/23/201312/26/201312/30/2013
12/11/2013dec 13$0.1812/23/201312/26/201312/30/2013
11/13/2013monthly$0.1413.8%11/21/201311/25/201311/27/2013
11/12/2013nov 13$0.1411/21/201311/25/201311/27/2013
10/11/2013monthly$0.1413.74%10/23/201310/25/201310/31/2013
9/11/2013monthly$0.1414.88%9/23/20139/25/20139/30/2013
9/11/2013sep 13$0.149/23/20139/25/20139/30/2013
8/13/2013monthly$0.1414.5%8/22/20138/26/20138/30/2013
8/12/2013aug 13$0.148/22/20138/26/20138/30/2013
7/10/2013monthly$0.1414.86%7/23/20137/25/20137/31/2013
7/9/2013jul 13$0.147/23/20137/25/20137/31/2013
6/11/2013monthly$0.1412.95%6/21/20136/25/20136/28/2013
6/10/2013jun 13$0.146/21/20136/25/20136/28/2013
5/10/2013monthly$0.1412.06%5/23/20135/28/20135/31/2013
5/9/2013may 13$0.145/23/20135/28/20135/31/2013
4/12/2013monthly$0.1411.89%4/23/20134/25/20134/30/2013
4/11/2013apr 13$0.144/23/20134/25/20134/30/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Orchid Island Capital (NYSE:ORC)
Insider Ownership Percentage: 0.75%
Institutional Ownership Percentage: 17.80%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/2/2016W Coleman BittingDirectorBuy2,190$10.92$23,914.80View SEC Filing  
8/1/2016W Coleman BittingDirectorBuy725$10.96$7,946.00View SEC Filing  
12/14/2015Bimini Capital Management, IncMajor ShareholderBuy29,165$8.43$245,860.95View SEC Filing  
8/28/2015John Van HeuvelenDirectorBuy19,000$9.11$173,090.00View SEC Filing  
8/24/2015G Hunter Iv HaasCFOBuy3,000$8.24$24,720.00View SEC Filing  
3/31/2015Robert E CauleyCEOBuy3,000$13.24$39,720.00View SEC Filing  
12/23/2014Frank P FilippsDirectorBuy5,000$13.08$65,400.00View SEC Filing  
1/17/2014G Hunter Iv HaasCFOBuy5,000$12.50$62,500.00View SEC Filing  
1/17/2014John Van HeuvelenDirectorBuy8,000$12.50$100,000.00View SEC Filing  
9/13/2013G Hunter Iv HaasCFOBuy2,000$10.91$21,820.00View SEC Filing  
9/13/2013John Van HeuvelenDirectorBuy7,998$10.95$87,578.10View SEC Filing  
8/20/2013Robert E CauleyCEOBuy3,000$11.03$33,090.00View SEC Filing  
5/21/2013G Hunter Iv HaasCFOBuy3,000$13.47$40,410.00View SEC Filing  
2/14/2013John Van HeuvelenDirectorBuy6,666$15.00$99,990.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Orchid Island Capital (NYSE:ORC)
DateHeadline
4-traders.com logoOrchid Island Capital : ORC) Shares are Down -3.15% (NYSE:ORC)
www.4-traders.com - September 24 at 11:02 AM
nasdaq.com logoOrchid Island Capital, Inc. (ORC) Ex-Dividend Date Scheduled for September 26, 2016 - Nasdaq (NYSE:ORC)
www.nasdaq.com - September 23 at 6:08 PM
News IconOrchid Island Capital Earns “Buy” Rating from National Securities (ORC) - Petro Global News 24 (NYSE:ORC)
petroglobalnews24.com - September 22 at 11:27 AM
publicnow.com logoOrchid Island Capital Announces September 2016 Monthly Dividend and August 31, 2016 RMBS Portfolio Characteristics (NYSE:ORC)
www.publicnow.com - September 12 at 6:20 PM
seekingalpha.com logoREITs Top Monthly Pay Dividend Dogs In Early September - Seeking Alpha (NYSE:ORC)
seekingalpha.com - September 12 at 11:11 AM
News IconNext Weeks Broker Price Targets For Orchid Island Capital, Inc ... - National Daily Press (NYSE:ORC)
www.nationaldailypress.com - September 11 at 5:58 PM
seekingalpha.com logoAmerican Capital Agency: MBS Pricing For July-August 2016 (Including September-October 2016's Dividend Projection) (NYSE:ORC)
seekingalpha.com - September 9 at 6:14 PM
capitalcube.com logoOrchid Island Capital, Inc. : ORC-US: Dividend Analysis : August 29th, 2016 (record date) : By the numbers : September 2, 2016 (NYSE:ORC)
www.capitalcube.com - September 2 at 6:33 PM
4-traders.com logoORCHID ISLAND CAPITAL INC : ex-dividend day (NYSE:ORC)
www.4-traders.com - August 26 at 9:39 AM
nasdaq.com logoOrchid Island Capital, Inc. (ORC) Ex-Dividend Date Scheduled for August 25, 2016 - Nasdaq (NYSE:ORC)
www.nasdaq.com - August 25 at 6:41 PM
News IconOrchid Island Capital, Inc. (NYSE:ORC) topped earnings-per-share estimates 0% of the time - The Independent Republic (NYSE:ORC)
theindependentrepublic.com - August 25 at 11:46 AM
capitalcube.com logoETF’s with exposure to Orchid Island Capital, Inc. : August 25, 2016 (NYSE:ORC)
www.capitalcube.com - August 25 at 11:46 AM
nasdaq.com logoOrchid Island Capital, Inc. (ORC) Ex-Dividend Date Scheduled for (NYSE:ORC)
www.nasdaq.com - August 24 at 9:45 AM
seekingalpha.com logoMonthly Pay Dividend Dogs Led By Fifth Street Senior Floating Rate In August (NYSE:ORC)
seekingalpha.com - August 21 at 5:55 PM
globenewswire.com logoOrchid Island Capital Announces August 2016 Monthly Dividend and July 29, 2016 RMBS Portfolio Characteristics - GlobeNewswire (press release) (NYSE:ORC)
globenewswire.com - August 10 at 7:07 PM
finance.yahoo.com logoOrchid Island Capital Announces August 2016 Monthly Dividend and July 29, 2016 RMBS Portfolio Characteristics (NYSE:ORC)
finance.yahoo.com - August 10 at 7:07 PM
biz.yahoo.com logoORCHID ISLAND CAPITAL, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NYSE:ORC)
biz.yahoo.com - August 10 at 7:07 PM
tradecalls.org logoOrchid Island Capital (ORC) Shares are Down -0.81% - Trade Calls (NYSE:ORC)
www.tradecalls.org - August 8 at 6:52 PM
capitalcube.com logoETF’s with exposure to Orchid Island Capital, Inc. : August 8, 2016 (NYSE:ORC)
www.capitalcube.com - August 8 at 6:52 PM
capitalcube.com logoOrchid Island Capital, Inc. :ORC-US: Earnings Analysis: Q2, 2016 By the Numbers : August 5, 2016 (NYSE:ORC)
www.capitalcube.com - August 5 at 6:53 PM
finance.yahoo.com logoORCHID ISLAND CAPITAL, INC. Financials (NYSE:ORC)
finance.yahoo.com - August 5 at 6:53 PM
tradecalls.org logoRevenue Update on Orchid Island Capital Inc(NYSE:ORC) - Trade Calls (NYSE:ORC)
www.tradecalls.org - August 3 at 7:01 PM
News IconTempur Sealy International Inc. (NYSE:TPX) reported second-quarter earnings (NYSE:ORC)
learningandfinance.com - July 31 at 10:43 AM
reuters.com logoBRIEF-Orchid Island Capital announces AT--Market program (NYSE:ORC)
www.reuters.com - July 31 at 10:43 AM
4-traders.com logoOrchid Island Capital : Announces At-the-Market Program (NYSE:ORC)
www.4-traders.com - July 31 at 10:43 AM
finance.yahoo.com logo4:31 pm Orchid Island Capital enters at-the-market program to sell up to $125 mln in common stock (NYSE:ORC)
finance.yahoo.com - July 30 at 4:31 PM
globenewswire.com logoOrchid Island Capital, Inc. Announces At-the-Market Program - GlobeNewswire (press release) (NYSE:ORC)
globenewswire.com - July 30 at 9:32 AM
nasdaq.com logoOrchid Island Capital, Inc. Announces At-the-Market Program - Nasdaq (NYSE:ORC)
www.nasdaq.com - July 29 at 6:50 PM
reuters.com logoBRIEF-Orchid Island Capital announces AT--Market program - Reuters (NYSE:ORC)
www.reuters.com - July 29 at 6:50 PM
biz.yahoo.com logoORCHID ISLAND CAPITAL, INC. Files SEC form 10-Q, Quarterly Report (NYSE:ORC)
biz.yahoo.com - July 28 at 3:16 PM
reuters.com logoBRIEF-Orchid Island Capital announces Q2 2016 results - Reuters (NYSE:ORC)
in.reuters.com - July 28 at 9:52 AM
globenewswire.com logoOrchid Island Capital Announces Second Quarter 2016 Results - GlobeNewswire (press release) (NYSE:ORC)
globenewswire.com - July 28 at 9:52 AM
4-traders.com logoOrchid Island Capital : posts 2Q profit (NYSE:ORC)
www.4-traders.com - July 27 at 7:01 PM
sg.finance.yahoo.com logoOrchid Island posts 2Q profit (NYSE:ORC)
sg.finance.yahoo.com - July 27 at 6:54 PM
biz.yahoo.com logoQ2 2016 Orchid Island Capital Inc Earnings Release - After Market Close (NYSE:ORC)
biz.yahoo.com - July 27 at 7:07 AM
thestreet.com logoIBM, BA, GE: Jim Cramer's Views (NYSE:ORC)
www.thestreet.com - July 25 at 1:00 AM
fiscalstandard.com logoBrokers Issue Average Price Target Of 12.50 On Orchid Island Capital, Inc. (NYSE:ORC) - Fiscal Standard (NYSE:ORC)
www.fiscalstandard.com - July 23 at 10:36 AM
news.cmlviz.com logoOrchid Island Capital Inc (NYSE:ORC) Upside Stock Technicals at Extreme Strength - CML News (NYSE:ORC)
news.cmlviz.com - July 23 at 10:36 AM
News IconStock Up Nicely This Week: Orchid Island Capital, Inc. (NYSE:ORC) - TGP (NYSE:ORC)
telanaganapress.com - July 23 at 10:36 AM
News IconIs Orchid Island Capital Inc's Fuel Running Low? The Stock Reaches 52-Week High Today - Consumer Eagle (NYSE:ORC)
www.consumereagle.com - July 21 at 9:33 AM
News IconShares Recording a Recent High: Orchid Island Capital, Inc. (NYSE:ORC) - Press Telegraph (NYSE:ORC)
presstelegraph.com - July 20 at 7:28 PM
thestreet.com logoCramer: Microsoft's Killer Quarter, and What It Means for Global Economies (NYSE:ORC)
realmoney.thestreet.com - July 20 at 7:01 PM
capitalcube.com logoOrchid Island Capital, Inc. : ORC-US: Dividend Analysis : July 27th, 2016 (record date) : By the numbers : July 19, 2016 (NYSE:ORC)
www.capitalcube.com - July 19 at 5:05 PM
News IconOrchid Island Capital Incorporated (NYSE:ORC) Shorts Decreased by 13.89% After Short Covering - Consumer Eagle (NYSE:ORC)
www.consumereagle.com - July 18 at 12:05 PM
News IconStock Notching a Recent High: Orchid Island Capital, Inc. (NYSE:ORC) - Press Telegraph (NYSE:ORC)
presstelegraph.com - July 16 at 9:57 AM
globenewswire.com logoOrchid Island Capital to Announce Second Quarter 2016 Results - GlobeNewswire (press release) (NYSE:ORC)
globenewswire.com - July 16 at 9:57 AM
publicnow.com logoOrchid Island Capital to Announce Second Quarter 2016 Results (NYSE:ORC)
www.publicnow.com - July 15 at 1:49 PM
news.cmlviz.com logoOption Market: Orchid Island Capital Inc Risk Hits A Depressed Level - CML News (NYSE:ORC)
news.cmlviz.com - July 15 at 11:43 AM
finance.yahoo.com logoOrchid Island Capital Announces July 2016 Monthly Dividend and June 30, 2016 Rmbs Portfolio Characteristics - Yahoo Finance (NYSE:ORC)
finance.yahoo.com - July 14 at 6:58 PM
4-traders.com logoORCHID ISLAND CAPITAL, INC. : Results of Operations and Financial Condition, Other Events, Financial Statements and Exhibits (form 8-K) (NYSE:ORC)
www.4-traders.com - July 14 at 10:15 AM

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Orchid Island Capital (NYSE:ORC) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff