S&P 500   4,577.10
DOW   34,639.79
QQQ   389.91
S&P 500   4,577.10
DOW   34,639.79
QQQ   389.91
S&P 500   4,577.10
DOW   34,639.79
QQQ   389.91
S&P 500   4,577.10
DOW   34,639.79
QQQ   389.91
NYSE:ORC

Orchid Island Capital Stock Forecast, Price & News

$4.44
+0.09 (+2.07%)
(As of 12/2/2021 04:00 PM ET)
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Today's Range
$4.34
$4.46
50-Day Range
$4.35
$5.06
52-Week Range
$4.34
$6.22
Volume
5.59 million shs
Average Volume
3.36 million shs
Market Capitalization
$715.54 million
P/E Ratio
N/A
Dividend Yield
17.93%
Beta
1.25
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.

Headlines

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Industry, Sector and Symbol

Industry
Real estate investment trusts
Sub-Industry
N/A
Sector
Finance
Fax
N/A
Employees
2,018
Year Founded
N/A

Sales & Book Value

Annual Sales
$116.04 million
Cash Flow
$0.85 per share
Book Value
$4.53 per share

Profitability

Net Income
$2.13 million
Pretax Margin
N/A

Debt

Price-To-Earnings

Miscellaneous

Free Float
160,383,000
Market Cap
$715.54 million
Optionable
Optionable

Company Calendar

Last Earnings
10/28/2021
Ex-Dividend
11/29/2021
Today
12/03/2021
Dividend Payable
12/29/2021
Fiscal Year End
12/31/2021
Next Earnings (Estimated)
2/24/2022

MarketRank

Overall MarketRank

1.51 out of 5 stars

Finance Sector

984th out of 1,340 stocks

Real Estate Investment Trusts Industry

205th out of 223 stocks

Analyst Opinion: 1.0Community Rank: 4.3Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.6 5 -4 -3 -2 -1 -












Orchid Island Capital (NYSE:ORC) Frequently Asked Questions

Is Orchid Island Capital a buy right now?

1 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 for the stock. The consensus among Wall Street research analysts is that investors should "hold" Orchid Island Capital stock. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ORC, but not buy additional shares or sell existing shares.
View analyst ratings for Orchid Island Capital
or view top-rated stocks.

How has Orchid Island Capital's stock 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 (WHO). Since then, ORC stock has decreased by 14.0% and is now trading at $4.44.
View which stocks have been most impacted by COVID-19
.

Are investors shorting Orchid Island Capital?

Orchid Island Capital saw a decline in short interest in the month of October. As of October 15th, there was short interest totaling 10,220,000 shares, a decline of 16.1% from the September 30th total of 12,180,000 shares. Based on an average daily volume of 3,470,000 shares, the short-interest ratio is currently 2.9 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, February 24th 2022.
View our earnings forecast for Orchid Island Capital
.

How were Orchid Island Capital's earnings last quarter?

Orchid Island Capital, Inc. (NYSE:ORC) released its earnings results on Thursday, October, 28th. The real estate investment trust reported $0.22 earnings per share for the quarter, hitting analysts' consensus estimates of $0.22. During the same quarter in the prior year, the company posted $0.33 earnings per share.
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 Tuesday, November 9th. Investors of record on Tuesday, November 30th will be given a dividend of $0.065 per share on Wednesday, December 29th. This represents a $0.78 dividend on an annualized basis and a yield of 17.57%. The ex-dividend date is Monday, November 29th.
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 17.93%. ORC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
View Orchid Island Capital's dividend history.

What guidance has Orchid Island Capital issued on next quarter's earnings?

Orchid Island Capital issued an update on its third quarter 2021 earnings guidance on Tuesday, November, 2nd. The company provided EPS guidance of $0.200-$0.200 for the period, compared to the Thomson Reuters consensus earnings per share estimate of $0.240. The company issued revenue guidance of -.

What price target have analysts set for ORC?

1 Wall Street 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 stock price to reach $4.75 in the next twelve months. This suggests a possible upside of 7.0% from the stock's current price.
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.

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 institutional and retail investors. Top institutional investors include BlackRock Inc. (6.82%), Invesco Ltd. (3.47%), Geode Capital Management LLC (1.20%), Balyasny Asset Management LLC (1.07%), Balyasny Asset Management LLC (1.07%) and Van ECK Associates Corp (0.75%). 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 major investors are selling Orchid Island Capital stock?

ORC stock was sold by a variety of institutional investors in the last quarter, including Two Sigma Investments LP, Two Sigma Advisers LP, Marshall Wace LLP, HBK Investments L P, Morgan Stanley, California State Teachers Retirement System, Advisor Group Holdings Inc., and Citadel Advisors LLC.
View insider buying and selling activity for Orchid Island Capital
or view top insider-selling stocks.

Which major investors are buying Orchid Island Capital stock?

ORC stock was bought by a variety of institutional investors in the last quarter, including BlackRock Inc., Balyasny Asset Management LLC, Balyasny Asset Management LLC, Invesco Ltd., Geode Capital Management LLC, Citigroup Inc., Commonwealth Equity Services LLC, and Van ECK Associates Corp. 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 $4.44.

How much money does Orchid Island Capital make?

Orchid Island Capital has a market capitalization of $715.54 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 ($0.08) 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 12/3/2021 by MarketBeat.com Staff

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