45U0 Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
High-quality, Liquid Agency RMBS PortfolioHolding a 100% agency, highly liquid RMBS portfolio with ~92% specified pools and payup protection materially lowers long-run credit and liquidity risk. This structural quality supports steady repo access and reduces default exposure, making funding and hedging more reliable over months.
Rebound In Operating Performance And Cash GenerationA sustained improvement in revenue, strong net margins and rising free cash flow provide durable internal funding for dividends, buybacks and modest balance-sheet repair. Positive cash conversion reduces near-term refinancing pressure and supports capital allocation over the next several quarters.
Expanded Buyback And Disciplined Capital DeploymentA materially larger, flexible buyback authorization signals board confidence and gives management a durable tool to return capital or support per-share economics. Combined with opportunistic redeployment into production coupons, it reflects proactive capital allocation and governance discipline.
Bears Say
Very High LeverageExtremely elevated leverage leaves the company highly exposed to adverse moves in rates, spreads or funding costs. Even modest mark‑to‑market losses or tighter repo conditions can quickly erode equity, constrain strategic options, and force asset sales or cutbacks in distributions.
Thin Cash-flow Coverage Of DebtFree cash flow covering only ~1.1% of total debt indicates limited internal capacity to de‑lever or absorb shocks. The company is structurally reliant on continued external funding access and favorable spreads, reducing resilience to cyclical stress and increasing refinancing risk over months.
Prepayment And Spread Volatility ExposureMaterial prepayment spikes and spread swings create persistent reinvestment risk and mark‑to‑market volatility for a levered RMBS book. Given high leverage and repo funding, such structural volatility can meaningfully depress book value and earnings and complicate hedging over the medium term.
Orchid Island Capital News
45U0 FAQ
What was Orchid Island Capital’s price range in the past 12 months?
Currently, no data Available
What is Orchid Island Capital’s market cap?
Orchid Island Capital’s market cap is CHF1.09B.
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Jul 23, 2026 which is in 14 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Apr 15, 2026. The company reported $0.21 earnings per share for the quarter, missing the consensus estimate of $0.218 by -$0.008.
Is Orchid Island Capital overvalued?
According to Wall Street analysts Orchid Island Capital’s price is currently Undervalued.
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 0.23.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 200,700,230 shares outstanding.
What happened to Orchid Island Capital’s price movement after its last earnings report?
Orchid Island Capital reported an EPS of $0.21 in its last earnings report, missing expectations of $0.218. Following the earnings report the stock price went same N/A.
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
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Analyst Consensus
Hold
Average Price Target:
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News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.25%
12-Months-Change
Fundamentals
Return on Equity
10.24%
Trailing 12-Months
Asset Growth
73.48%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
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Options Prices
Currently, No data available
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