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

Sign in or create an account to add this stock to your watchlist.
$7.08 +0.01 (+0.14 %)
(As of 02/20/2019 02:58 AM ET)
Previous Close$7.07
Today's Range$7.03 - $7.10
52-Week Range$5.83 - $8.35
Volume532,000 shs
Average Volume533,876 shs
Market Capitalization$344.53 million
P/E Ratio8.43
Dividend Yield13.58%
Beta0.43
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.

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.

Industry, Sector and Symbol

Industry Real estate investment trusts
Sub-IndustryN/A
SectorFinance
CUSIPN/A
Phone772-231-1400

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$145.96 million
Cash Flow$0.7484 per share
Book Value$8.71 per share

Profitability

Net Income$2 million

Miscellaneous

EmployeesN/A
Market Cap$344.53 million
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 announced a monthly dividend on Thursday, February 14th. Investors of record on Thursday, February 28th will be given a dividend of $0.08 per share on Friday, March 29th. This represents a $0.96 annualized dividend and a yield of 13.56%. The ex-dividend date of this dividend is Wednesday, February 27th. 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 authorized a stock buyback program on Friday, February 9th 2018, which allows the company to buyback 4,520,000 shares, according to EventVestor. This buyback authorization allows the company to reacquire shares of its stock through open market purchases. Shares buyback programs are often a sign that the company's board of directors believes its shares are undervalued.

How were Orchid Island Capital's earnings last quarter?

Orchid Island Capital Inc (NYSE:ORC) released its quarterly earnings data on Friday, October, 26th. The real estate investment trust reported ($0.06) earnings per share for the quarter, missing analysts' consensus estimates of $0.36 by $0.42. 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, February 21st 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?

News stories about ORC stock have trended somewhat negative on Wednesday, according to InfoTrie Sentiment. The research group identifies negative and positive media coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Orchid Island Capital earned a coverage optimism score of -1.0 on InfoTrie's scale. They also gave news coverage about the real estate investment trust a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the stock's share price in the immediate future.

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

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 variety of of institutional and retail investors. Top institutional shareholders include BlackRock Inc. (10.82%), Northern Trust Corp (1.22%), Geode Capital Management LLC (1.17%), Millennium Management LLC (0.62%), Bank of New York Mellon Corp (0.42%) and Cetera Advisors LLC (0.35%). Company insiders that own Orchid Island Capital stock include Ava L Parker, Frank P Filipps, G Hunter Iv Haas, John Van Heuvelen, Robert E Cauley 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 purchased by a variety of institutional investors in the last quarter, including Millennium Management LLC, SG Americas Securities LLC, Geode Capital Management LLC, BlackRock Inc., Cetera Advisors LLC, Rhumbline Advisers, D. E. Shaw & Co. Inc. and Two Sigma Advisers LP. Company insiders that have bought Orchid Island Capital stock in the last two years include Frank P Filipps, G Hunter Iv Haas, John Van Heuvelen, Robert E Cauley and W Coleman Bitting. 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 $7.08.

How big of a company is Orchid Island Capital?

Orchid Island Capital has a market capitalization of $344.53 million and generates $145.96 million in revenue each year. The real estate investment trust earns $2 million in net income (profit) each year or $0.84 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:  2.5 out of 5 (star star half star)
Outperform Votes:  222 (Vote Outperform)
Underperform Votes:  216 (Vote Underperform)
Total Votes:  438
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 2/20/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel