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S&P 500   4,221.02
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C3.AI's Lukewarm Earnings: Failing to Cash in on AI Boom?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
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How to Invest in AI's Fast-Growing Market (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
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Okta, Inc: When Great Results Aren’t Good Enough 
C3.AI's Lukewarm Earnings: Failing to Cash in on AI Boom?
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
How to Invest in AI's Fast-Growing Market (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
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The Graphite Shortage Story You're Not Being Told (Ad)
What is the Penalty for Excess Contributions to an IRA?
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
The Graphite Shortage Story You're Not Being Told (Ad)
Okta, Inc: When Great Results Aren’t Good Enough 
C3.AI's Lukewarm Earnings: Failing to Cash in on AI Boom?
NYSE:ORC

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

$10.26
+0.29 (+2.91%)
(As of 06/1/2023 ET)
Compare
Today's Range
$9.94
$10.27
50-Day Range
$9.50
$11.08
52-Week Range
$7.95
$16.40
Volume
689,912 shs
Average Volume
732,211 shs
Market Capitalization
$401.47 million
P/E Ratio
N/A
Dividend Yield
18.71%
Price Target
N/A

Orchid Island Capital MarketRank™ Forecast

Analyst Rating
N/A
Upside/​Downside
N/A
Short Interest
Healthy
3.72% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
-3.72
Upright™ Environmental Score
News Sentiment
N/A
Insider Trading
N/A
Proj. Earnings Growth
347.37%
From $0.19 to $0.85 Per Share

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 stars

Finance Sector

843rd out of 1,784 stocks

Real Estate Investment Trusts Industry

147th out of 382 stocks


ORC stock logo

About Orchid Island Capital (NYSE:ORC) Stock

Orchid 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.

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ORC Stock News Headlines

10-Q: BIMINI CAPITAL MANAGEMENT, INC.
The Graphite Shortage Story You're Not Being Told
Graphite 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.
Q1 2023 Orchid Island Capital Inc Earnings Call
Orchid Island Capital GAAP EPS of $0.09
The Graphite Shortage Story You're Not Being Told
Graphite 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.
Orchid Island Capital (ORC) to Release Earnings on Thursday
Why Is Orchid Island Capital's Dividend So High?
ORC Orchid Island Capital, Inc.
See More Headlines

ORC Price History

ORC Company Calendar

Last Earnings
10/28/2021
Ex-Dividend for 5/26 Dividend
4/27/2023
Dividend Payable
5/26/2023
Ex-Dividend for 6/28 Dividend
5/30/2023
Today
6/02/2023
Dividend Payable
6/28/2023
Next Earnings (Estimated)
8/03/2023
Fiscal Year End
12/31/2023

Industry, Sector and Symbol

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

Profitability

Net Income
$-258,450,000.00
Pretax Margin
-178.70%

Debt

Sales & Book Value

Annual Sales
$144.63 million
Cash Flow
$1.70 per share
Book Value
$11.53 per share

Miscellaneous

Free Float
38,935,000
Market Cap
$401.47 million
Optionable
Optionable
Beta
1.64

Social Links


Key Executives

  • Robert E. Cauley
    Chairman, President & Chief Executive Officer
  • George Hunter Haas
    Chief Financial Officer, Secretary, Director & CIO
  • Jerry M. Sintes
    Treasurer & Vice President













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?
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?
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

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