NYSE:ORCOrchid Island Capital Stock Price, Forecast & News

$4.49

+0.09 (+2.05 %)

(As of 05/27/2020 04:00 PM ET)

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Today's Range

$4.25

Now: $4.49▼

$4.58

50-Day Range

$2.36

MA: $3.71▼

$4.17

52-Week Range

$1.53

Now: $4.49▼

$6.94

Volume1.74 million shs

Average Volume1.48 million shs

Market Capitalization$297.40 million

P/E RatioN/A

Dividend Yield15.00%

Beta1.29

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.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for Orchid Island Capital.

2.4 Community Rank

Outperform Votes
Orchid Island Capital has received 279 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Orchid Island Capital has received 293 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Orchid 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.

1.7 Dividend Strength

Dividend Leadership
Orchid Island Capital is a leading dividend payer. It pays a dividend yield of 15.00%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Orchid Island Capital does not have a long track record of dividend growth.
Dividend Coverage
The dividend payout ratio of Orchid Island Capital is 76.74 %. Payout ratios above 75% are not desirable because they may not be sustainable.
Dividend Sustainability
Based 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.

4.0 Company Ownership

Insider Buying vs. Insider Selling
In 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 Insiders
Only 0.44% of the stock of Orchid Island Capital is held by insiders.
Percentage Held by Institutions
39.52% 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.

0.6 Earnings and Valuation

Earnings Growth
Earnings 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 Market
The P/E ratio of Orchid Island Capital is -3.77, 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. Sector
The P/E ratio of Orchid Island Capital is -3.77, 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 Ratio
Orchid Island Capital has a P/B Ratio of 0.97. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

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

Phone772-231-1400

Debt

Debt-to-Equity RatioN/A

Current Ratio61.31

Quick Ratio61.31

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E Ratio5.91

P/E GrowthN/A

Sales & Book Value

Annual Sales$142.32 million

Price / Sales2.09

Cash Flow$0.83 per share

Price / Cash Flow5.42

Book Value$4.65 per share

Price / Book0.97

Profitability

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 Shares66,237,000

Market Cap$297.40 million

Next Earnings Date7/23/2020 (Estimated)

OptionableOptionable

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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 reached pandemic status according to the World Health Organization (WHO). Since then, ORC stock has decreased by 13.0% and is now trading at $4.49. 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) announced its quarterly earnings results on Thursday, April, 30th. The real estate investment trust reported ($1.41) EPS for the quarter, missing the Zacks' 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 paid a dividend of $0.055 per share on Friday, June 26th. This represents a $0.66 annualized dividend and a dividend yield of 14.70%. The ex-dividend date of this dividend is Thursday, May 28th. View Orchid Island Capital's dividend history.

Has Orchid Island Capital been receiving favorable news coverage?

Headlines about ORC stock have been trending somewhat positive this week, according to InfoTrie Sentiment. InfoTrie identifies positive and negative news coverage by analyzing 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 five, with scores nearest to five being the most favorable. Orchid Island Capital earned a news impact score of 1.8 on InfoTrie's scale. They also gave press coverage about the real estate investment trust a news buzz of 9.0 out of 10, meaning that recent news coverage is extremely likely to have an impact on the stock's share price in the next few days. 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 Industrial Logistics Properties Trust (ILPT), Retail Properties of America (RPAI), PennyMac Mortgage Investment Trust (PMT), CYRELA BRAZIL R/S (CYRBY), Macerich (MAC), Retail Opportunity Investments (ROIC), Colony Capital (CLNY), Hospitality Properties Trust (SVC), Ladder Capital (LADR), ARBOR RLTY TR I/SH (ABR), Acadia Realty Trust (AKR), Independence Realty Trust (IRT), Kite Realty Group Trust (KRG), KKR Real Estate Finance Trust (KREF) and Community Healthcare Trust (CHCT). 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 major 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 major 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 $4.49.

How big of a company is Orchid Island Capital?

Orchid Island Capital has a market capitalization of $297.40 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 5/27/2020 by MarketBeat.com Staff