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 RangeCHF5.21 - CHF5.68
Previous CloseN/A
Volume0.00
Average Volume (3M)5.00
Market Cap
CHF1.09B
Enterprise ValueCHF11.99K
Total Cash (Recent Filing)CHF813.63M
Total Debt (Recent Filing)CHF11.58B
Price to Earnings (P/E)4.5
Beta-0.04
Next Earnings
Oct 22, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.48
Shares Outstanding199,603,440
10 Day Avg. Volume5
30 Day Avg. Volume5
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 ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.91
Revenue Forecast (FY)CHF225.90M
Bulls Say, Bears Say
Bulls Say
Earnings RecoveryThe sharp earnings rebound demonstrates improved portfolio economics and stronger recent operating performance. Although mREIT results remain cyclical, higher current profitability provides a stronger base for sustaining distributions and managing market volatility.
Improved Interest-Rate HedgingGreater hedge coverage should reduce exposure to rising funding costs and interest-rate shocks, supporting earnings stability. The expanded swap portfolio also indicates more disciplined risk management as leverage remains central to the business model.
Positive Cash GenerationImproving operating and free cash flow strengthens the company’s ability to fund distributions and meet operating needs. While cash generation is modest relative to the balance sheet, the recent improvement supports better financial resilience over the medium term.
Bears Say
Very High LeverageHigh leverage magnifies both gains and losses from changes in RMBS values, repo rates and collateral requirements. It leaves the company more exposed to funding disruptions and asset-price declines, limiting balance-sheet flexibility during stressed markets.
Net Interest Spread CompressionSpread compression directly weakens the recurring income engine of an agency mREIT. If asset yields remain pressured while financing costs rise, ORC may need additional leverage or portfolio changes to preserve earnings, increasing execution and risk burdens.
Reduced Distribution CapacityThe dividend reduction signals that prior payout levels were not sufficiently supported by expected earnings or capital conditions. Continued dependence on taxable income and volatile RMBS economics creates ongoing uncertainty around distribution sustainability.
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 CHF5.21 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 CHF1.09B.
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Oct 22, 2026 which is in 54 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Jul 23, 2026. The company reported CHF0.21 earnings per share for the quarter, missing the consensus estimate of CHF0.227 by -CHF0.016.
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 0.23.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 199,603,440 shares outstanding.
What happened to Orchid Island Capital’s price movement after its last earnings report?
Orchid Island Capital reported an EPS of CHF0.21 in its last earnings report, missing expectations of CHF0.227. Following the earnings report the stock price went same 0%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Neutral
CH:45U0 Sentiment 67%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.60%
12-Months-Change
Fundamentals
Return on Equity
20.96%
Trailing 12-Months
Asset Growth
72.18%
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 Company Deck
45U0 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: the company delivered a clear operational and market-performance rebound in the quarter (positive EPS, strong total return, improved hedge coverage and portfolio growth), but it faces significant near-term headwinds from market volatility, recent post-quarter book value declines, a meaningful dividend cut, compression in net interest spread and some leverage extension. Management has taken steps to increase hedging and adjust portfolio composition, and expects some expense normalization, but uncertainty from geopolitical events and Fed policy creates continued execution risk. Overall, positives during the quarter were meaningful, but recent market moves and the dividend reduction temper the outlook.View all CH:45U0 earnings summaries