NYSE:ORC - Orchid Island Capital Stock Price, News, & Analysis

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$6.86 +0.08 (+1.18 %)
(As of 03/18/2019 04:00 PM ET)
Previous Close$6.78
Today's Range$6.77 - $6.87
52-Week Range$5.83 - $8.35
Volume400,100 shs
Average Volume548,165 shs
Market Capitalization$333.82 million
P/E Ratio4.97
Dividend Yield14.16%
Beta0.4
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 headquartered in Vero Beach, Florida.

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Industry, Sector and Symbol

Industry N/A
Sub-IndustryN/A
SectorFinance
CUSIPN/A
Phone772-231-1400

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$154.58 million
Cash Flow$1.5143 per share
Book Value$6.91 per share

Profitability

Net Income$-44,390,000.00

Miscellaneous

EmployeesN/A
Market Cap$333.82 million
Next Earnings Date4/25/2019 (Estimated)
OptionableOptionable

Orchid Island Capital (NYSE:ORC) Frequently Asked Questions

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 often does Orchid Island Capital pay dividends? What is the dividend yield for Orchid Island Capital?

Orchid Island Capital declared a monthly dividend on Thursday, March 14th. Investors of record on Friday, March 29th will be given a dividend of $0.08 per share on Tuesday, April 30th. This represents a $0.96 dividend on an annualized basis and a yield of 13.99%. The ex-dividend date is Thursday, March 28th. View Orchid Island Capital's Dividend History.

How will Orchid Island Capital's stock buyback program work?

Orchid Island Capital announced that its board has approved a share repurchase program on Friday, February 9th 2018, which permits the company to repurchase 4,520,000 outstanding shares, according to EventVestor. This repurchase authorization permits the company to buy shares of its stock through open market purchases. Shares repurchase programs are generally an indication that the company's board believes its stock is undervalued.

How were Orchid Island Capital's earnings last quarter?

Orchid Island Capital Inc (NYSE:ORC) posted its earnings results on Thursday, February, 21st. The real estate investment trust reported $0.28 EPS for the quarter. View Orchid Island Capital's Earnings History.

When is Orchid Island Capital's next earnings date?

Orchid Island Capital is scheduled to release their next quarterly earnings announcement on Thursday, April 25th 2019. View Earnings Estimates for Orchid Island Capital.

What is the consensus analysts' recommendation for Orchid Island Capital?

1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Orchid Island Capital in the last year. There are currently 1 hold rating for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Orchid Island Capital.

Has Orchid Island Capital been receiving favorable news coverage?

Headlines about ORC stock have been trending somewhat positive this week, according to InfoTrie Sentiment. The research group identifies negative and positive press coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of public 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 1.4 on InfoTrie's scale. They also assigned news articles about the real estate investment trust a news buzz of 4.0 out of 10, indicating that recent press coverage is somewhat unlikely to have an effect on the company's share price in the near term.

Who are some of Orchid Island Capital's key competitors?

What other stocks do shareholders of Orchid Island Capital own?

Who are Orchid Island Capital's key executives?

Orchid Island Capital's management team includes the folowing 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)

Who are Orchid Island Capital's major shareholders?

Orchid Island Capital's stock is owned by a number of of institutional and retail investors. Top institutional investors include BlackRock Inc. (10.82%), Northern Trust Corp (1.22%), Geode Capital Management LLC (1.17%), Geode Capital Management LLC (1.17%), Millennium Management LLC (0.62%) and Bank of New York Mellon Corp (0.42%). Company insiders that own Orchid Island Capital stock include Ava L Parker and W Coleman Bitting. View Institutional Ownership Trends for Orchid Island Capital.

Which major investors are selling Orchid Island Capital stock?

ORC stock was sold by a variety of institutional investors in the last quarter, including MetLife Investment Advisors LLC, Barclays PLC, New York State Common Retirement Fund, IndexIQ Advisors LLC and Squarepoint Ops LLC. View Insider Buying and Selling for Orchid Island Capital.

Which major investors are buying Orchid Island Capital stock?

ORC stock was bought by a variety of institutional investors in the last quarter, including Millennium Management LLC, SG Americas Securities LLC, Geode Capital Management LLC, Geode Capital Management LLC, BlackRock Inc., Cetera Advisors LLC, Rhumbline Advisers and D. E. Shaw & Co. Inc.. View Insider Buying and Selling 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, Scottrade, Fidelity and Charles Schwab.

What is Orchid Island Capital's stock price today?

One share of ORC stock can currently be purchased for approximately $6.86.

How big of a company is Orchid Island Capital?

Orchid Island Capital has a market capitalization of $333.82 million and generates $154.58 million in revenue each year. The real estate investment trust earns $-44,390,000.00 in net income (profit) each year or $1.38 on an earnings per share basis.

What is Orchid Island Capital's official website?

The official website for Orchid Island Capital is http://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.


MarketBeat Community Rating for Orchid Island Capital (NYSE ORC)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  232 (Vote Outperform)
Underperform Votes:  220 (Vote Underperform)
Total Votes:  452
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.
This page was last updated on 3/18/2019 by MarketBeat.com Staff

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