NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis $8.24 -0.03 (-0.36%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$8.13▼$8.3450-Day Range$8.22▼$8.8352-Week Range$5.90▼$11.27Volume2.93 million shsAverage Volume1.42 million shsMarket Capitalization$436.21 millionP/E RatioN/ADividend Yield17.49%Price Target$9.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends Get Orchid Island Capital alerts: Email Address Orchid Island Capital MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside15.4% Upside$9.50 Price TargetShort InterestHealthy3.87% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-3.72Upright™ Environmental ScoreNews Sentiment0.27Based on 10 Articles This WeekInsider TradingN/AProj. Earnings GrowthGrowingFrom ($0.34) to $0.09 Per ShareSee Full Details Hide Full Details 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.3.79 out of 5 starsFinance Sector303rd out of 898 stocksReal Estate Investment Trusts Industry54th out of 181 stocks 2.3 Analyst's Opinion Consensus RatingOrchid Island Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.Amount of Analyst CoverageOrchid Island Capital has only been the subject of 1 research reports in the past 90 days.Read more about Orchid Island Capital's stock forecast and price target. Previous Next 5.0 Short Interest Percentage of Shares Shorted3.87% of the float of Orchid Island Capital has been sold short.Short Interest Ratio / Days to CoverOrchid Island Capital has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently decreased by 26.29%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 17.35%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOrchid Island Capital does not have a long track record of dividend growth.Dividend SustainabilityBased on EPS estimates, Orchid Island Capital will have a dividend payout ratio of 1,600.00% in the coming year. This indicates that Orchid Island Capital may not be able to sustain their current dividend.Read more about Orchid Island Capital's dividend. Previous Next 2.6 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreOrchid Island Capital has received a 17.89% net impact score from Upright. Orchid Island Capital seems to create the most significant positive value in categories "Taxes", "Societal infrastructure", and "Jobs". The positive contribution in the "Societal infrastructure" impact category is driven by its "Real estate funds investing in residential buildings" product. See details.Environmental SustainabilityThe Environmental Impact score for Orchid Island Capital is -3.72. Previous Next 2.4 News and Social Media Coverage News SentimentOrchid Island Capital has a news sentiment score of 0.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.49 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 10 news articles for Orchid Island Capital this week, compared to 2 articles on an average week.Search InterestOnly 32 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of -11% compared to the previous 30 days.MarketBeat Follows13 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 30% compared to the previous 30 days. Previous Next 0.0 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 0.61% of the stock of Orchid Island Capital is held by insiders.Percentage Held by InstitutionsOnly 32.74% of the stock of Orchid Island Capital is held by institutions.Read more about Orchid Island Capital's insider trading history. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Orchid Island Capital are expected to grow in the coming year, from ($0.34) to $0.09 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is -15.54, 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 -15.54, 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 0.92. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Orchid Island Capital's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here 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.Read More ORC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ORC Stock News HeadlinesJuly 26 at 5:12 PM | seekingalpha.comOrchid Island Capital, Inc. (ORC) Q2 2024 Earnings Call TranscriptJuly 26 at 6:33 AM | msn.comOrchid Island posts slight earnings beat in Q2; sells stock to buy agency RMBSJuly 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.July 25 at 4:46 PM | msn.comOrchid Island Capital GAAP EPS of -$0.09 beats by $0.01July 25 at 4:46 PM | finance.yahoo.comOrchid Island Capital Announces Second Quarter 2024 ResultsJuly 23 at 4:29 PM | msn.comMarkets, work suspended as Typhoon Gaemi barrels towards TaiwanJuly 23 at 11:28 AM | seekingalpha.comAssessing Orchid Island's Performance For Q2 2024July 21, 2024 | msn.comBritish man dies after being hit by car in MajorcaJuly 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! July 21, 2024 | seekingalpha.comMortgage REITs SurgingJuly 18, 2024 | americanbankingnews.comOrchid Island Capital (ORC) Set to Announce Earnings on ThursdayJuly 10, 2024 | businesswire.comKyocera Introduces Cutting-Edge Peltier Module with 21% Increase in Cooling PerformanceJuly 10, 2024 | investorplace.com3 Red Flag Stocks Heading for a Catastrophic PlungeJune 11, 2024 | businesswire.comOrchid Island Capital Announces June 2024 Monthly Dividend and May 31, 2024 RMBS Portfolio CharacteristicsMay 16, 2024 | 247wallst.comWant $2000 Per Month In Passive Income? Invest $30,000 In These StocksMay 8, 2024 | finance.yahoo.comOrchid Island Capital Announces May 2024 Monthly Dividend and April 30, 2024 RMBS Portfolio CharacteristicsMay 2, 2024 | msn.comBlooming beauty: Orchid show connects gardeners, enthusiastsMay 2, 2024 | bizjournals.comDallas unicorn Island raises $175M series D round, doubles valuationSee More Headlines Receive ORC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Orchid Island Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings4/26/2024Ex-Dividend for 7/30 Dividend6/28/2024Today7/26/2024Dividend Payable7/30/2024Ex-Dividend for 8/29 Dividend7/31/2024Dividend Payable8/29/2024Next Earnings (Estimated)10/24/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Real estate investment trusts Sub-IndustryTrading Current SymbolNYSE:ORC CUSIPN/A CIK1518621 Webwww.orchidislandcapital.com Phone(772) 231-1400FaxN/AEmployees2,018Year Founded2010Price Target and Rating Average Stock Price Target$9.50 High Stock Price Target$9.50 Low Stock Price Target$9.50 Potential Upside/Downside+16.0%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)($0.53) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-39,230,000.00 Net MarginsN/A Pretax Margin-22.09% Return on Equity-8.37% Return on Assets-0.88% Debt Debt-to-Equity RatioN/A Current Ratio16.65 Quick Ratio16.65 Sales & Book Value Annual Sales$177.57 million Price / Sales2.44 Cash FlowN/A Price / Cash FlowN/A Book Value$8.98 per share Price / Book0.91Miscellaneous Outstanding Shares52,970,000Free Float52,651,000Market Cap$433.82 million OptionableOptionable Beta1.86 Social Links Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Key ExecutivesMr. George Hunter Haas IV (Age 48)CFO, Chief Investment Officer, Secretary & Director Key CompetitorsLadder CapitalNYSE:LADRVeris ResidentialNYSE:VRESila Realty TrustNYSE:SILAParamount GroupNYSE:PGRENexPoint Residential TrustNYSE:NXRTView All CompetitorsInsiders & InstitutionsBank of New York Mellon CorpBought 19,338 shares on 7/26/2024Ownership: 0.320%Allspring Global Investments Holdings LLCBought 3,321 shares on 7/26/2024Ownership: 0.006%Worth Asset Management LLCBought 14,738 shares on 7/11/2024Ownership: 0.028%Cetera Advisors LLCBought 8,115 shares on 5/24/2024Ownership: 0.312%California State Teachers Retirement SystemSold 3,476 shares on 5/16/2024Ownership: 0.010%View All Insider TransactionsView All Institutional Transactions ORC Stock Analysis - Frequently Asked Questions How have ORC shares performed this year? Orchid Island Capital's stock was trading at $8.43 at the beginning of the year. Since then, ORC shares have decreased by 2.3% and is now trading at $8.2350. View the best growth stocks for 2024 here. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) announced its quarterly earnings results on Friday, April, 26th. The real estate investment trust reported ($0.12) EPS for the quarter, hitting the consensus estimate of ($0.12). When did Orchid Island Capital's stock split? Orchid Island Capital shares 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 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 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. Who are Orchid Island Capital's major shareholders? Top institutional investors of Orchid Island Capital include Bank of New York Mellon Corp (0.32%), Worth Asset Management LLC (0.03%) and Allspring Global Investments Holdings LLC (0.01%). Insiders that own company stock include Robert E Cauley and G Hunter Iv Haas. 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. What other stocks do shareholders of Orchid Island Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that Orchid Island Capital investors own include New Residential Investment (NRZ), Washington Prime Group (WPG), CBL & Associates Properties (CBL), DHT (DHT), Golar LNG Partners (GMLP), NGL Energy Partners (NGL) and Two Harbors Investment (TWO). This page (NYSE:ORC) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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