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 $4.53 -0.03 (-0.66 %) (As of 07/3/2020 04:00 PM ET) Add Compare Share Today's Range$4.49Now: $4.53▼$4.6750-Day Range$3.42MA: $4.38▼$4.9052-Week Range$1.53Now: $4.53▼$6.94Volume759,881 shsAverage Volume1.12 million shsMarket Capitalization$300.07 millionP/E RatioN/ADividend Yield14.57%Beta1.28 ProfileAnalyst RatingsAdvanced ChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsSocial 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 280 “outperform” votes. (Add your “outperform” vote.)Underperform VotesOrchid Island Capital has received 294 “underperform” votes. (Add your “underperform” vote.)Community SentimentOrchid Island Capital has received 51.22% “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 14.57%, 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 CoverageThe dividend payout ratio of Orchid Island Capital is 76.74%. 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 92.96% 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 Institutions39.52% 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 -6.58% in the coming year, from $0.76 to $0.71 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is -3.81, 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 -3.81, 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 0.72. 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 RatioN/A Current Ratio61.31 Quick Ratio61.31Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio5.96 P/E GrowthN/A Sales & Book Value Annual Sales$142.32 million Price / Sales2.11 Cash Flow$0.77 per share Price / Cash Flow5.89 Book Value$6.27 per share Price / Book0.72Profitability EPS (Most Recent Fiscal Year)$0.86 Net Income$24.26 million Net MarginsN/A Return on Equity14.83% Return on Assets1.44%Miscellaneous EmployeesN/A Outstanding Shares66,240,000Market Cap$300.07 million Next Earnings Date7/23/2020 (Estimated) OptionableOptionable ORC Rates by TradingView 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 been impacted by COVID-19 (Coronavirus)? Orchid Island Capital's stock was trading at $5.16 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, ORC shares have decreased by 12.2% and is now trading at $4.53. View which stocks have been most impacted by Coronavirus. When is Orchid Island Capital's next earnings date? Orchid Island Capital is scheduled to release its next quarterly earnings announcement on Thursday, July 23rd 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 data on Thursday, April, 30th. The real estate investment trust reported ($1.41) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.23 by $1.64. 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, June 17th. Shareholders of record on Tuesday, June 30th will be given a dividend of $0.055 per share on Wednesday, July 29th. This represents a $0.66 dividend on an annualized basis and a yield of 14.57%. The ex-dividend date of this dividend is Monday, June 29th. View Orchid Island Capital's dividend history. Has Orchid Island Capital been receiving favorable news coverage? News articles about ORC stock have been trending negative recently, according to InfoTrie. The research firm ranks the sentiment of media coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Orchid Island Capital earned a media sentiment score of -2.1 on InfoTrie's scale. They also assigned headlines about the real estate investment trust a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an impact on the company's share price in the immediate future. View the latest news about Orchid Island Capital. Who are some of Orchid Island Capital's key competitors? Some companies that are related to Orchid Island Capital include Macerich (MAC), Colony Capital (CLNY), Corecivic (CXW), MFA FINL INC/SH (MFA), Hospitality Properties Trust (SVC), Acadia Realty Trust (AKR), Independence Realty Trust (IRT), DiamondRock Hospitality (DRH), Universal Health Realty Income Trust (UHT), Diversified Healthcare Trust (DHC), ARBOR RLTY TR I/SH (ABR), Kite Realty Group Trust (KRG), Hammerson (HMSNF), NY MTG TR INC/SH (NYMT) and Ladder Capital (LADR). 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 New Residential Investment (NRZ), AGNC Investment (AGNC), AT&T (T), Oxford Lane Capital (OXLC), ANNALY CAP MGMT/SH (NLY), Prospect Capital (PSEC), ARMOUR Residential REIT (ARR), NY MTG TR INC/SH (NYMT), NGL Energy Partners (NGL) and Energy Transfer LP Unit (ET). 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." 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 $4.53. How big of a company is Orchid Island Capital? Orchid Island Capital has a market capitalization of $300.07 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. 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