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 $4.17 -0.06 (-1.42 %) (As of 05/29/2020 04:00 PM ET) Add Compare Share Today's Range$4.11Now: $4.17▼$4.2850-Day Range$3.22MA: $3.81▼$4.4952-Week Range$1.53Now: $4.17▼$6.94Volume840,778 shsAverage Volume1.19 million shsMarket Capitalization$276.22 millionP/E RatioN/ADividend Yield15.60%Beta1.29 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 293 “underperform” votes. (Add your “underperform” vote.)Community SentimentOrchid Island Capital has received 51.13% “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 15.60%, 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 4.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Orchid Island Capital insiders have bought more of their company's stock than they have sold. Specifically, they have bought $191,500.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 0.44% 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 -3.50, 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 -3.50, 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 0.90. 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: 4.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.74 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 Ratio5.49 P/E GrowthN/A Sales & Book Value Annual Sales$142.32 million Price / Sales1.94 Cash Flow$0.76 per share Price / Cash Flow5.50 Book Value$4.65 per share Price / Book0.90Profitability 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$276.22 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 19.2% and is now trading at $4.17. 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) released its earnings results on Thursday, April, 30th. The real estate investment trust reported ($1.41) earnings per share (EPS) for the quarter, missing the consensus estimate 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, May 13th. Shareholders of record on Friday, May 29th will be given a dividend of $0.055 per share on Friday, June 26th. This represents a $0.66 annualized dividend and a yield of 15.83%. The ex-dividend date is Thursday, May 28th. View Orchid Island Capital's dividend history. Has Orchid Island Capital been receiving favorable news coverage? News coverage about ORC stock has trended somewhat negative this week, according to InfoTrie Sentiment Analysis. The research firm scores the sentiment of news coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Orchid Island Capital earned a news impact score of -1.6 on InfoTrie's scale. They also assigned press coverage about the real estate investment trust a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the immediate future. View the latest news aboutOrchid Island Capital. Who are some of Orchid Island Capital's key competitors? Some companies that are related to Orchid Island Capital include Acadia Realty Trust (AKR), Macerich (MAC), Colony Capital (CLNY), Ladder Capital (LADR), Independence Realty Trust (IRT), ARBOR RLTY TR I/SH (ABR), Diversified Healthcare Trust (DHC), KKR Real Estate Finance Trust (KREF), Kite Realty Group Trust (KRG), istar (STAR), Alexander & Baldwin (ALEX), Northstar Realty Europe (NRE), Community Healthcare Trust (CHCT), Investors Real Estate Trust Reit (IRET) and NY MTG TR INC/SH (NYMT). 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." 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. (8.86%), Invesco Ltd. (3.97%), Wolverine Asset Management LLC (2.01%), State Street Corp (1.86%), Geode Capital Management LLC (1.36%) and WINTON GROUP Ltd (1.07%). Company insiders that own Orchid Island Capital stock include G Hunter Iv Haas, Robert E Cauley and W Coleman Bitting. 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 UBS Group AG, SG Americas Securities LLC, IndexIQ Advisors LLC, BlackRock Inc., WINTON GROUP Ltd, JPMorgan Chase & Co., Parametric Portfolio Associates LLC, and Cambridge Investment Research Advisors Inc.. View insider buying and selling activity for Orchid Island Capital. Which institutional investors are buying Orchid Island Capital stock? ORC stock was bought by a variety of institutional investors in the last quarter, including Wolverine Asset Management LLC, Two Sigma Investments LP, Advisor Group Holdings Inc., Chicago Equity Partners LLC, State Street Corp, Geode Capital Management LLC, Russell Investments Group Ltd., and Almitas Capital LLC. Company insiders that have bought Orchid Island Capital stock in the last two years include G Hunter Iv Haas, Robert E Cauley, and W Coleman Bitting. View insider buying and selling activity 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, 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 $4.17. How big of a company is Orchid Island Capital? Orchid Island Capital has a market capitalization of $276.22 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. This page was last updated on 5/30/2020 by MarketBeat.com Staff
