45U0 Stock Chart & Stats
CHF5.68
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF5.68
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF3.97 - CHF5.68
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
CHF796.72M
Enterprise ValueCHF11.05B
Total Cash (Recent Filing)CHF11.34B
Total Debt (Recent Filing)CHF10.36B
Price to Earnings (P/E)100.6
Beta0.03
Next Earnings
Feb 25, 2027EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding192,992,160
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.67
Price to Sales (P/S)5.15
P/FCF Ratio7.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.92
Revenue Forecast (FY)CHF235.39M
Bulls Say, Bears Say
Bulls Say
Positive Cash GenerationPositive operating and free cash flow provide an ongoing source of liquidity for portfolio activity and shareholder distributions, even though reported net income was slightly negative. Continued cash generation supports reinvestment capacity and helps the company manage funding needs across changing mortgage-market conditions.
Active Interest-Rate Risk ManagementNear-complete hedge coverage and a very tight duration gap demonstrate a developed process for controlling direct interest-rate exposure. Effective hedging can reduce the impact of rate moves on book value and preserve the portfolio’s ability to generate risk-adjusted returns through market cycles.
Dividend Coverage And Portfolio CarryManagement’s stated coverage of the dividend indicates that current portfolio earnings remain broadly aligned with the distribution obligation. If portfolio composition and market conditions remain stable, this supports recurring shareholder income and reflects a potentially sustainable carry profile over the coming quarters.
Bears Say
Very High LeverageThe high debt burden leaves equity returns and book value highly sensitive to funding costs, asset prices, and mortgage-market movements. Although leverage is common for mortgage REITs, this level reduces financial flexibility and can magnify losses when spreads widen or liquidity conditions deteriorate.
Unstable Profitability And Book ValueThe quarterly loss and sharp book-value decline show that earnings and shareholder equity remain exposed to rates, mortgage spreads, and hedge results. Such volatility makes future returns less predictable and can constrain the company’s ability to compound book value or maintain distributions through adverse markets.
Persistent Mortgage-Market VolatilityHedging can limit duration exposure but does not remove mortgage-basis risk or the effect of abrupt market repricing. Repeated volatility episodes may therefore continue to pressure portfolio valuations, force trading or hedge adjustments, and create uneven results even when interest-rate positioning is well managed.
Orchid Island Capital News
45U0 FAQ
What was Orchid Island Capital’s price range in the past 12 months?
Orchid Island Capital lowest stock price was CHF3.97 and its highest was CHF5.68 in the past 12 months.
What is Orchid Island Capital’s market cap?
Orchid Island Capital’s market cap is CHF796.72M.
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Feb 25, 2027 which is in 117 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Oct 22, 2026. The company reported CHF0.222 earnings per share for the quarter, missing the consensus estimate of CHF0.236 by -CHF0.015.
Is Orchid Island Capital overvalued?
According to Wall Street analysts Orchid Island Capital’s price is currently Overvalued.
Does Orchid Island Capital pay dividends?
Orchid Island Capital does not currently pay dividends.
What is Orchid Island Capital’s EPS estimate?
Orchid Island Capital’s EPS estimate is 0.22.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 192,992,160 shares outstanding.
What happened to Orchid Island Capital’s price movement after its last earnings report?
Orchid Island Capital reported an EPS of CHF0.222 in its last earnings report, missing expectations of CHF0.236. Following the earnings report the stock price went down -0.451%.
Which hedge fund is a major shareholder of Orchid Island Capital?
Currently, no hedge funds are holding shares in CH:45U0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orchid Island Capital Stock Smart Score
Neutral
1
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5
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8
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10
Blogger Sentiment
Neutral
CH:45U0 Sentiment 60%
Sector Average 62%
Sector Average 62%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.89%
12-Months-Change
Fundamentals
Return on Equity
-0.47%
Trailing 12-Months
Asset Growth
31.57%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Orchid Island Capital
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 to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including 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 shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
45U0 Company Deck
45U0 Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflected a difficult third quarter, with a substantial rates-market sell-off producing a net loss, a 16.6% decline in book value per share from $7.22 to $6.02, and a negative 12.5% total return. However, management reported a roughly 4.5% book value recovery through October 22, maintained the $0.30 dividend with stated coverage, highlighted attractive prospective mortgage returns, and expressed confidence in its hedging, liquidity management, and ability to reinvest or repurchase shares. The positive recovery and outlook were meaningful but balanced against substantial recent losses, elevated leverage, market volatility, and housing-market challenges.View all CH:45U0 earnings summariesTechnical Analysis
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