NYSE:ORC

Orchid Island Capital Stock Forecast, Price & News

$5.57
-0.11 (-1.94 %)
(As of 06/15/2021 11:33 AM ET)
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Today's Range
$5.56
$5.70
50-Day Range
$5.17
$6.17
52-Week Range
$4.25
$6.22
Volume50,782 shs
Average Volume2.68 million shs
Market Capitalization$525.87 million
P/E Ratio5.36
Dividend Yield13.98%
Beta1.31
30 days | 90 days | 365 days | Advanced Chart
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Orchid Island Capital logo

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, including interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

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MarketRank

Overall MarketRank

1.76 out of 5 stars

Finance Sector

380th out of 1,976 stocks

Real Estate Investment Trusts Industry

93rd out of 275 stocks

Analyst Opinion: 1.0Community Rank: 2.4Dividend Strength: 3.3Insider Behavior: 0.8Valuation: 1.3 5 -4 -3 -2 -1 -
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Orchid Island Capital (NYSE:ORC) Frequently Asked Questions

Is Orchid Island Capital a buy right now?

2 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Orchid Island Capital in the last twelve months. There are currently 1 sell rating and 1 buy rating for the stock. The consensus among Wall Street research analysts is that investors should "hold" Orchid Island Capital stock. 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 analyst ratings for Orchid Island Capital
or view top-rated stocks.

What stocks does MarketBeat like better than Orchid Island Capital?

Wall Street analysts have given Orchid Island Capital a "Hold" rating, but there may be better buying opportunities in the stock market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new stock ideas, but Orchid Island Capital wasn't one of them. MarketBeat thinks these five companies may be even better buys.
View MarketBeat's top stock picks here.

Are investors shorting Orchid Island Capital?

Orchid Island Capital saw a increase in short interest in May. As of May 28th, there was short interest totaling 12,450,000 shares, an increase of 31.6% from the May 13th total of 9,460,000 shares. Based on an average trading volume of 2,870,000 shares, the days-to-cover ratio is currently 4.3 days. Currently, 13.1% of the company's stock are short sold.
View Orchid Island Capital's Short Interest
.

When is Orchid Island Capital's next earnings date?

Orchid Island Capital is scheduled to release its next quarterly earnings announcement on Thursday, July 29th 2021.
View our earnings forecast for Orchid Island Capital
.

How were Orchid Island Capital's earnings last quarter?

Orchid Island Capital, Inc. (NYSE:ORC) announced its quarterly earnings data on Friday, February, 26th. The real estate investment trust reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.26 by $0.03.
View Orchid Island Capital's earnings history
.

How has Orchid Island Capital's stock price been impacted by Coronavirus?

Orchid Island Capital's stock was trading at $5.16 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, ORC stock has increased by 10.5% and is now trading at $5.70.
View which stocks have been most impacted by COVID-19
.

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 12th. Shareholders of record on Friday, May 28th will be given a dividend of $0.065 per share on Monday, June 28th. This represents a $0.78 dividend on an annualized basis and a dividend yield of 13.68%. The ex-dividend date is Thursday, May 27th.
View Orchid Island Capital's dividend history
.

Is Orchid Island Capital a good dividend stock?

Orchid Island Capital pays an annual dividend of $0.78 per share and currently has a dividend yield of 13.98%. ORC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Orchid Island Capital does not yet have a strong track record of dividend growth. The dividend payout ratio of Orchid Island Capital is 65.00%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, Orchid Island Capital will have a dividend payout ratio of 74.29% next year. This indicates that Orchid Island Capital will be able to sustain or increase its dividend.
View Orchid Island Capital's dividend history.

What guidance has Orchid Island Capital issued on next quarter's earnings?

Orchid Island Capital updated its first quarter 2021 earnings guidance on Tuesday, May, 4th. The company provided EPS guidance of -0.340--0.340 for the period, compared to the Thomson Reuters consensus estimate of $0.260. The company issued revenue guidance of -.

What price target have analysts set for ORC?

2 brokers have issued 12 month price targets for Orchid Island Capital's shares. Their forecasts range from $4.75 to $4.75. On average, they anticipate Orchid Island Capital's share price to reach $4.75 in the next year. This suggests that the stock has a possible downside of 16.7%.
View analysts' price targets for Orchid Island Capital
or view top-rated stocks among Wall Street analysts.

Who are Orchid Island Capital's key executives?

Orchid Island Capital's management team includes the following people:
  • Mr. Robert E. Cauley C.F.A., CPA, CFA, CPA, Chairman, Pres & CEO (Age 63)
  • Mr. George Hunter Haas IV, CFO, Chief Investment Officer, Sec. & Director (Age 45)
  • Mr. Jerry M. Sintes CPA, VP & Treasurer (Age 55)

What is Torben Munch's approval rating as Orchid Island Capital's CEO?

5 employees have rated Orchid Island Capital CEO Torben Munch on Glassdoor.com. Torben Munch has an approval rating of 63% among Orchid Island Capital's employees. This puts Torben Munch in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies.

Who are some of Orchid Island Capital's key competitors?

What other stocks do shareholders of Orchid Island Capital own?

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 number of retail and institutional investors. Top institutional shareholders include BlackRock Inc. (9.01%), Mirae Asset Global Investments Co. Ltd. (2.79%), Geode Capital Management LLC (1.51%), Renaissance Technologies LLC (1.11%), Northern Trust Corp (0.90%) and Van ECK Associates Corp (0.78%). Company insiders that own Orchid Island Capital stock include G Hunter Iv Haas and Robert E Cauley.
View institutional ownership trends for Orchid Island Capital
.

Which major investors are selling Orchid Island Capital stock?

ORC stock was sold by a variety of institutional investors in the last quarter, including D. E. Shaw & Co. Inc., IndexIQ Advisors LLC, Goldman Sachs Group Inc., Squarepoint Ops LLC, TownSquare Capital LLC, Citigroup Inc., and State of Wisconsin Investment Board.
View insider buying and selling activity for Orchid Island Capital
or view top insider-selling stocks.

Which major investors are buying Orchid Island Capital stock?

ORC stock was bought by a variety of institutional investors in the last quarter, including Mirae Asset Global Investments Co. Ltd., BlackRock Inc., Renaissance Technologies LLC, Geode Capital Management LLC, JPMorgan Chase & Co., Allianz Asset Management GmbH, Van ECK Associates Corp, and Caas Capital Management LP. Company insiders that have bought Orchid Island Capital stock in the last two years include G Hunter Iv Haas, and Robert E Cauley.
View insider buying and selling activity for Orchid Island Capital
or or view top insider-buying stocks.

How do I buy shares of Orchid Island Capital?

Shares of ORC 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 $5.70.

How much money does Orchid Island Capital make?

Orchid Island Capital has a market capitalization of $538.14 million and generates $116.04 million in revenue each year. The real estate investment trust earns $2.13 million in net income (profit) each year or $1.20 on an earnings per share basis.

What is Orchid Island Capital's official website?

The official website for Orchid Island Capital is www.orchidislandcapital.com.

Where are Orchid Island Capital's headquarters?

Orchid Island Capital is headquartered at 3305 Flamingo Drive, Vero Beach FL, 32963.

How can I contact Orchid Island Capital?

Orchid Island Capital's mailing address is 3305 Flamingo Drive, Vero Beach FL, 32963. The real estate investment trust can be reached via phone at 772-231-1400 or via email at [email protected]


This page was last updated on 6/15/2021 by MarketBeat.com Staff
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