NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis → Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars (From GoldenCrest Metals) (Ad) Free ORC Stock Alerts $8.62 +0.31 (+3.73%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$8.29▼$8.6350-Day Range$8.02▼$9.0052-Week Range$5.90▼$11.27Volume1.14 million shsAverage Volume1.04 million shsMarket Capitalization$442.46 millionP/E RatioN/ADividend Yield16.70%Price TargetN/A Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get Orchid Island Capital alerts: Email Address Orchid Island Capital MarketRank™ Stock AnalysisAnalyst RatingN/AUpside/DownsideN/AShort InterestHealthy7.45% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-3.72Upright™ Environmental ScoreNews Sentiment0.59Based on 5 Articles This WeekInsider TradingN/AProj. Earnings GrowthGrowingFrom ($0.25) to $0.20 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.1.40 out of 5 starsFinance Sector711th out of 835 stocksReal Estate Investment Trusts Industry145th out of 173 stocks N/A Analyst's Opinion Consensus RatingThere is not enough analysis data for Orchid Island Capital. Previous Next 3.0 Short Interest Percentage of Shares Shorted7.45% of the float of Orchid Island Capital has been sold short.Short Interest Ratio / Days to CoverOrchid Island Capital has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently decreased by 4.27%, indicating that investor sentiment is improving. Previous Next 1.7 Dividend Strength Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 17.43%, 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 SustainabilityBased on EPS estimates, Orchid Island Capital will have a dividend payout ratio of 720.00% in the coming year. This indicates that Orchid Island Capital may not be able to sustain their current dividend. Previous Next 2.6 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreOrchid Island Capital has received a 17.89% net impact score from Upright. Orchid Island Capital seems to create the most significant positive value in categories "Taxes", "Societal infrastructure", and "Jobs". The positive contribution in the "Societal infrastructure" impact category is driven by its "Real estate funds investing in residential buildings" product. See details.Environmental SustainabilityThe Environmental Impact score for Orchid Island Capital is -3.72. Previous Next 3.1 News and Social Media Coverage News SentimentOrchid Island Capital has a news sentiment score of 0.59. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Orchid Island Capital this week, compared to 1 article on an average week.Search Interest42 people have searched for ORC on MarketBeat in the last 30 days. This is an increase of 11% compared to the previous 30 days.MarketBeat Follows18 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 29% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Orchid Island Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.51% of the stock of Orchid Island Capital is held by insiders.Percentage Held by InstitutionsOnly 32.74% of the stock of Orchid Island Capital is held by institutions. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Orchid Island Capital are expected to grow in the coming year, from ($0.25) to $0.20 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is -10.52, 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 -10.52, 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 0.96. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More Now About Orchid Island Capital Stock (NYSE:ORC)Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.Read More ORC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ORC Stock News HeadlinesApril 20, 2024 | americanbankingnews.comOrchid Island Capital (NYSE:ORC) Stock Rating Reaffirmed by JMP SecuritiesApril 18, 2024 | americanbankingnews.comOrchid Island Capital (ORC) Set to Announce Quarterly Earnings on ThursdayApril 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.April 10, 2024 | msn.comOrchid Island Capital estimates Q1 GAAP EPS of $0.38, beating consensusApril 10, 2024 | businesswire.comOrchid Island Capital Announces Estimated First Quarter 2024 Results, April 2024 Monthly Dividend and March 31, 2024 RMBS Portfolio CharacteristicsApril 6, 2024 | cnn.comOrchid Island Capital, Inc.April 5, 2024 | businesswire.comBimini Capital Management to Announce First Quarter 2024 ResultsApril 4, 2024 | nz.finance.yahoo.comShirley Jones' son Shaun Cassidy pays sweet tribute to actress on 90th birthday: 'A lover of life'April 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.April 4, 2024 | businesswire.comOrchid Island Capital to Announce First Quarter 2024 ResultsApril 3, 2024 | uk.style.yahoo.comThe best places to visit in AprilApril 2, 2024 | msn.comDiscover Imphal's Hidden Gems: 9 Must Visit Tourist Attractions RevealedApril 1, 2024 | finance.yahoo.comWhen Can We Expect A Profit From Orchid Island Capital, Inc. (NYSE:ORC)?April 1, 2024 | finance.yahoo.comWatch Out - These 5 REITs Could Be Yield TrapsMarch 19, 2024 | msn.comWant 6000 In Passive Income? Invest 3000 Into These 12 Dividend StocksMarch 16, 2024 | msn.comScientists describe new orchid species related to famous Darwin's orchidMarch 15, 2024 | finance.yahoo.comORC Jul 2024 5.000 callMarch 13, 2024 | businesswire.comOrchid Island Capital Announces March 2024 Monthly Dividend and February 29, 2024 RMBS Portfolio CharacteristicsMarch 13, 2024 | bloomberg.comStockholm Island Estate With Royal History Lists for $12 MillionMarch 9, 2024 | finance.yahoo.comQ4 2023 Bimini Capital Management Inc Earnings CallFebruary 24, 2024 | msn.comStudy shows orchid family emerged in northern hemisphere and thrived alongside dinosaurs for 20 million yearsFebruary 24, 2024 | ft.comGet to know orchids beyond the supermarket shelfFebruary 22, 2024 | 247wallst.comWant $3000 In Passive Income? Invest $1250 Into These 12 Dividend StocksFebruary 21, 2024 | msn.comCapital One to buy Discover for $35 billionFebruary 19, 2024 | 247wallst.comWant $3000 in Passive Income? Invest $1000 into These 15 Dividend StocksFebruary 17, 2024 | finance.yahoo.comORC Mar 2024 7.500 putFebruary 17, 2024 | finance.yahoo.comOrchid Island Capital, Inc. (ORC)See More Headlines Receive ORC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Orchid Island Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings10/28/2021Ex-Dividend for 4/26 Dividend3/27/2024Today4/23/2024Next Earnings (Confirmed)4/25/2024Dividend Payable4/26/2024Ex-Dividend for 5/30 Dividend4/29/2024Dividend Payable5/30/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Real estate investment trusts Sub-IndustryN/A Current SymbolNYSE:ORC CUSIPN/A CIK1518621 Webwww.orchidislandcapital.com Phone(772) 231-1400FaxN/AEmployees2,018Year Founded2010Profitability EPS (Most Recent Fiscal Year)($0.82) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-39,230,000.00 Net MarginsN/A Pretax Margin-22.09% Return on Equity-9.13% Return on Assets-0.94% Debt Debt-to-Equity RatioN/A Current Ratio3.56 Quick Ratio3.56 Sales & Book Value Annual Sales$177.57 million Price / Sales2.49 Cash FlowN/A Price / Cash FlowN/A Book Value$8.98 per share Price / Book0.96Miscellaneous Outstanding Shares51,300,000Free Float51,041,000Market Cap$442.46 million OptionableOptionable Beta1.83 Social Links 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Key ExecutivesMr. Robert E. Cauley C.F.A. (Age 66)CPA, Chairman, President & CEO Mr. George Hunter Haas IV (Age 48)CFO, Chief Investment Officer, Secretary & Director Mr. Jerry M. Sintes CPA (Age 58)VP & Treasurer Key CompetitorsGladstone LandNASDAQ:LANDChatham Lodging TrustNYSE:CLDTUniversal Health Realty Income TrustNYSE:UHTOne Liberty PropertiesNYSE:OLPCTO Realty GrowthNYSE:CTOView All CompetitorsInsiders & InstitutionsGlobal Retirement Partners LLCBought 2,951 shares on 4/23/2024Ownership: 0.006%PNC Financial Services Group Inc.Bought 3,710 shares on 3/22/2024Ownership: 0.008%CastleKnight Management LPBought 212,400 shares on 2/14/2024Ownership: 0.406%EMG Holdings L.P.Bought 517,727 shares on 2/13/2024Ownership: 0.989%Parallel Advisors LLCBought 2,348 shares on 2/12/2024Ownership: 0.007%View All Insider TransactionsView All Institutional Transactions ORC Stock Analysis - Frequently Asked Questions Should I buy or sell Orchid Island Capital stock right now? 1 Wall Street equities 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 equities research analysts is that investors should "hold" ORC shares. 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 ORC analyst ratings or view top-rated stocks. How have ORC shares performed in 2024? Orchid Island Capital's stock was trading at $8.43 at the beginning of 2024. Since then, ORC stock has increased by 2.3% and is now trading at $8.6250. View the best growth stocks for 2024 here. When is Orchid Island Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, April 25th 2024. View our ORC earnings forecast. How can I listen to Orchid Island Capital's earnings call? Orchid Island Capital will be holding an earnings conference call on Friday, April 26th at 10:00 AM Eastern. Interested parties can register for or listen to the call using this link. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) announced its earnings results on Thursday, October, 28th. The real estate investment trust reported $1.10 earnings per share (EPS) for the quarter, meeting the consensus estimate of $1.10. During the same period last year, the firm posted $1.65 earnings per share. 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, April 10th. Stockholders of record on Tuesday, April 30th will be given a dividend of $0.12 per share on Thursday, May 30th. This represents a $1.44 annualized dividend and a dividend yield of 16.70%. The ex-dividend date of this dividend is Monday, April 29th. Read our dividend analysis for ORC. Is Orchid Island Capital a good dividend stock? Orchid Island Capital (NYSE:ORC) pays an annual dividend of $1.44 per share and currently has a dividend yield of 17.43%. ORC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for ORC. What ETFs hold Orchid Island Capital's stock? ETFs with the largest weight of Orchid Island Capital (NYSE:ORC) stock in their portfolio include VanEck Mortgage REIT Income ETF (MORT) and Hoya Capital High Dividend Yield ETF (RIET).iShares Mortgage Real Estate ETF (REM). When did Orchid Island Capital's stock split? Orchid Island Capital's stock reverse split on the morning of Wednesday, August 31st 2022. The 1-5 reverse split was announced on Wednesday, August 31st 2022. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, August 31st 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. What guidance has Orchid Island Capital issued on next quarter's earnings? Orchid Island Capital updated its first quarter 2024 earnings guidance on Wednesday, April, 10th. The company provided earnings per share guidance of -0.120--0.120 for the period, compared to the consensus estimate of -0.070. The company issued revenue guidance of -. What is Torben Munch's approval rating as Orchid Island Capital's CEO? 5 employees have rated Orchid Island Capital Chief Executive Officer Torben Munch on Glassdoor.com. Torben Munch has an approval rating of 63% among the company'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? Based on aggregate information from My MarketBeat watchlists, some companies that other Orchid Island Capital investors own include New Residential Investment (NRZ), Washington Prime Group (WPG), CBL & Associates Properties (CBL), DHT (DHT), Golar LNG Partners (GMLP), NGL Energy Partners (NGL), Two Harbors Investment (TWO), Pennsylvania Real Estate Investment Trust (PEI), EnLink Midstream (ENLC) and New York Mortgage Trust (NYMT). 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 shareholders include Global Retirement Partners LLC (0.01%). Insiders that own company stock include G Hunter Iv Haas and Robert E Cauley. View institutional ownership trends. How do I buy shares of Orchid Island Capital? Shares of ORC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:ORC) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Orchid Island Capital, Inc. 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