NYSE:ORC

Orchid Island Capital Stock Forecast, Price & News

$5.00
-0.03 (-0.60 %)
(As of 09/17/2021 12:00 AM ET)
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Today's Range
$5.00
$5.05
50-Day Range
$4.86
$5.27
52-Week Range
$4.80
$6.22
Volume8.97 million shs
Average Volume2.99 million shs
Market Capitalization$615.30 million
P/E Ratio35.71
Dividend Yield15.51%
Beta1.29
30 days | 90 days | 365 days | Advanced Chart
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Orchid Island Capital logo

About Orchid Island Capital

Orchid Island Capital, Inc. operates as a specialty finance company, which engages in 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 comprise 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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MarketRank

Overall MarketRank

1.60 out of 5 stars

Finance Sector

911th out of 1,330 stocks

Real Estate Investment Trusts Industry

196th out of 219 stocks

Analyst Opinion: 1.3Community Rank: 4.3Dividend Strength: 2.5Insider Behavior: 0.0Valuation: 0.0 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 hold rating and 1 buy rating for the stock. The consensus among Wall Street research analysts is that investors should "buy" Orchid Island Capital stock.
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 "Buy" 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 drop in short interest in the month of August. As of August 13th, there was short interest totaling 12,520,000 shares, a drop of 12.1% from the July 29th total of 14,250,000 shares. Based on an average trading volume of 3,310,000 shares, the short-interest ratio is currently 3.8 days.
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, November 4th 2021.
View our earnings forecast for Orchid Island Capital
.

How were Orchid Island Capital's earnings last quarter?

Orchid Island Capital, Inc. (NYSE:ORC) issued its quarterly earnings data on Thursday, July, 29th. The real estate investment trust reported $0.24 EPS for the quarter, missing the Thomson Reuters' consensus estimate of $0.26 by $0.02.
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 shares have decreased by 3.1% and is now trading at $5.00.
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, August 18th. Investors of record on Tuesday, August 31st will be given a dividend of $0.065 per share on Tuesday, September 28th. This represents a $0.78 annualized dividend and a dividend yield of 15.60%. The ex-dividend date is Monday, August 30th.
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 15.51%. ORC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio of Orchid Island Capital is 65.00%. This payout ratio is at a healthy, sustainable level, below 75%. Based on EPS estimates, Orchid Island Capital will have a dividend payout ratio of 78.00% in the coming year. This indicates that Orchid Island Capital may not be able to sustain their current dividend.
View Orchid Island Capital's dividend history.

What price target have analysts set for ORC?

2 analysts have issued twelve-month price targets for Orchid Island Capital's stock. 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 5.0%.
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:
  • Robert E. Cauley, Chairman, President & Chief Executive Officer
  • George Hunter Haas, Chief Financial Officer, Secretary, Director & CIO
  • Jerry M. Sintes, Treasurer & Vice President

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 variety of retail and institutional investors. Top institutional shareholders include BlackRock Inc. (7.48%), Vanguard Group Inc. (4.07%), Invesco Ltd. (3.78%), State Street Corp (1.33%), Geode Capital Management LLC (1.30%) and Marshall Wace LLP (0.80%). 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 institutional investors are selling Orchid Island Capital stock?

ORC stock was sold by a variety of institutional investors in the last quarter, including Marshall Wace LLP, Marshall Wace LLP, Wells Fargo & Company MN, Cubist Systematic Strategies LLC, Allianz Asset Management GmbH, Bank of America Corp DE, BNP Paribas Arbitrage SA, and MetLife Investment Management LLC.
View insider buying and selling activity for Orchid Island Capital
or view top insider-selling stocks.

Which institutional investors are buying Orchid Island Capital stock?

ORC stock was bought by a variety of institutional investors in the last quarter, including Invesco Ltd., Morgan Stanley, Morgan Stanley, BlackRock Inc., Vanguard Group Inc., State Street Corp, JPMorgan Chase & Co., and HBK Investments L P. 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 $5.00.

How much money does Orchid Island Capital make?

Orchid Island Capital has a market capitalization of $615.30 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.

How many employees does Orchid Island Capital have?

Orchid Island Capital employs 2,018 workers across the globe.

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 9/17/2021 by MarketBeat.com Staff
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