NYSE:ORCOrchid Island Capital Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. Log In and Add $5.15 +0.11 (+2.18 %) (As of 08/14/2020 04:00 PM ET) Add Compare Share Today's Range$5.02Now: $5.15▼$5.1650-Day Range$4.35MA: $4.82▼$5.1752-Week Range$1.53Now: $5.15▼$6.89Volume597,933 shsAverage Volume1.30 million shsMarket Capitalization$341.04 millionP/E RatioN/ADividend Yield14.29%Beta1.32 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS; and structured Agency RMBS, including collateralized mortgage obligations, 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. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2010 and is based in Vero Beach, Florida.Read More Beat the Market (BTM) Rank™ 0.0 Analyst's Opinion Consensus RatingThere is not enough analysis data for Orchid Island Capital. Previous Next 2.4 Community Rank Outperform VotesOrchid Island Capital has received 284 “outperform” votes. (Add your “outperform” vote.)Underperform VotesOrchid Island Capital has received 297 “underperform” votes. (Add your “underperform” vote.)Community SentimentOrchid Island Capital has received 51.12% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about Orchid Island Capital and other stocks. Vote “Outperform” if you believe ORC will outperform the S&P 500 over the long term. Vote “Underperform” if you believe ORC will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 1.7 Dividend Strength Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 14.29%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOrchid Island Capital has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Orchid Island Capital is 83.72%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Orchid Island Capital will have a dividend payout ratio of 101.41% in the coming year. This indicates that Orchid Island Capital may not be able to sustain their current dividend. Previous Next 1.0 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 0.50% of the stock of Orchid Island Capital is held by insiders.Percentage Held by Institutions39.30% of the stock of Orchid Island Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Orchid Island Capital are expected to decrease by -24.47% in the coming year, from $0.94 to $0.71 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is -9.72, 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 -9.72, 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 0.82. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 0.0Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 1.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.14 out of 5 stars Industry, Sector and Symbol Stock Exchange NYSE Industry Real estate investment trusts Sub-IndustryN/A SectorFinance Current SymbolNYSE:ORC Previous Symbol CUSIPN/A CIK1518621 Webwww.orchidislandcapital.com Phone772-231-1400Debt Debt-to-Equity Ratio0.40 Current Ratio61.31 Quick Ratio61.31Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio5.48 P/E GrowthN/A Sales & Book Value Annual Sales$142.32 million Price / Sales2.40 Cash Flow$0.79 per share Price / Cash Flow6.53 Book Value$6.27 per share Price / Book0.82Profitability EPS (Most Recent Fiscal Year)$0.86 Net Income$24.26 million Net MarginsN/A Return on Equity17.43% Return on Assets1.68%Miscellaneous EmployeesN/A Outstanding Shares66,221,000Market Cap$341.04 million Next Earnings Date10/22/2020 (Estimated) OptionableOptionable $5.15 +0.11 (+2.18 %) (As of 08/14/2020 04:00 PM ET) 30 days | 90 days | 365 days | Advanced Chart Receive ORC News and Ratings via Email Sign-up to receive the latest news and ratings for ORC and its competitors with MarketBeat's FREE daily newsletter. Orchid Island Capital (NYSE:ORC) Frequently Asked Questions How has Orchid Island Capital's stock price been impacted by Coronavirus (COVID-19)? Orchid Island Capital's stock was trading at $5.16 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, ORC stock has decreased by 0.2% and is now trading at $5.15. View which stocks have been most impacted by COVID-19. When is Orchid Island Capital's next earnings date? Orchid Island Capital is scheduled to release its next quarterly earnings announcement on Thursday, October 22nd 2020. View our earnings forecast for Orchid Island Capital. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital Inc (NYSE:ORC) posted its quarterly earnings results on Friday, July, 31st. The real estate investment trust reported $0.73 EPS for the quarter, topping the Thomson Reuters' consensus estimate of $0.16 by $0.57. View Orchid Island Capital's earnings history. 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, July 15th. Shareholders of record on Friday, July 31st will be given a dividend of $0.06 per share on Thursday, August 27th. This represents a $0.72 dividend on an annualized basis and a yield of 13.98%. The ex-dividend date of this dividend is Thursday, July 30th. This is a positive change from Orchid Island Capital's previous monthly dividend of $0.06. View Orchid Island Capital's dividend history. Has Orchid Island Capital been receiving favorable news coverage? Media coverage about ORC stock has trended somewhat negative recently, InfoTrie reports. The research firm identifies positive and negative press coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Orchid Island Capital earned a daily sentiment score of -1.3 on InfoTrie's scale. They also gave news coverage about the real estate investment trust a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the next several days. View the latest news about Orchid Island Capital. Are investors shorting Orchid Island Capital? Orchid Island Capital saw a increase in short interest in the month of June. As of June 30th, there was short interest totaling 4,160,000 shares, an increase of 26.1% from the June 15th total of 3,300,000 shares. Based on an average trading volume of 1,340,000 shares, the short-interest ratio is presently 3.1 days. View Orchid Island Capital's Short Interest. Who are some of Orchid Island Capital's key competitors? Some companies that are related to Orchid Island Capital include The GEO Group (GEO), Alexander's (ALX), Colony Capital (CLNY), ARBOR RLTY TR I/SH (ABR), Mack Cali Realty (CLI), Macerich (MAC), Corecivic (CXW), Empire State Realty Trust (ESRT), Independence Realty Trust (IRT), Acadia Realty Trust (AKR), Community Healthcare Trust (CHCT), NY MTG TR INC/SH (NYMT), DiamondRock Hospitality (DRH), KKR Real Estate Finance Trust (KREF) and Diversified Healthcare Trust (DHC). View all competitors. 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 Chesapeake Energy (CHKAQ), Chesapeake Energy (CHKAQ), New Residential Investment (NRZ), Washington Prime Group (WPG), CBL & Associates Properties (CBL), DHT (DHT), Golar LNG Partners (GMLP), Pennsylvania R.E.I.T. (PEI), NGL Energy Partners (NGL) and Two Harbors Investment (TWO). Who are Orchid Island Capital's key executives? Orchid Island Capital's management team includes the following people: Mr. Robert E. Cauley CFA, CPA, Chairman, Pres & CEO (Age 61)Mr. George Hunter Haas IV, CFO, Chief Investment Officer, Sec. & Director (Age 43)Mr. Jerry M. Sintes, VP & Treasurer (Age 53) 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 institutional and retail investors. Top institutional shareholders include WINTON GROUP Ltd (0.90%), Goldman Sachs Group Inc. (0.50%), Bank of New York Mellon Corp (0.36%), Advisor Group Holdings Inc. (0.33%), California Public Employees Retirement System (0.22%) and Commonwealth Equity Services LLC (0.21%). Company insiders that own Orchid Island Capital stock include G Hunter Iv Haas, Robert E Cauley and W Coleman Bitting. View institutional ownership trends for Orchid Island Capital. Which institutional investors are selling Orchid Island Capital stock? ORC stock was sold by a variety of institutional investors in the last quarter, including Goldman Sachs Group Inc., WINTON GROUP Ltd, Nisa Investment Advisors LLC, Aurora Private Wealth Inc., Principal Financial Group Inc., and Detalus Advisors LLC. View insider buying and selling activity for Orchid Island Capital. Which institutional investors are buying Orchid Island Capital stock? ORC stock was acquired by a variety of institutional investors in the last quarter, including California Public Employees Retirement System, Advisor Group Holdings Inc., Virtu Financial LLC, Prudential Financial Inc., Creative Planning, Ethic Inc., Ellevest Inc., and Bank of America Corp DE. Company insiders that have bought Orchid Island Capital stock in the last two years include G Hunter Iv Haas, Robert E Cauley, and W Coleman Bitting. View insider buying and selling activity for Orchid Island Capital. 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 Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is Orchid Island Capital's stock price today? One share of ORC stock can currently be purchased for approximately $5.15. How big of a company is Orchid Island Capital? Orchid Island Capital has a market capitalization of $341.04 million and generates $142.32 million in revenue each year. The real estate investment trust earns $24.26 million in net income (profit) each year or $0.86 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. 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. This page was last updated on 8/14/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 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 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. 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