Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Orchid Island Capital (ORC)
NYSE:ORC
Orchid Island Capital (ORC) Stock Price & Analysis
1,734 Followers
ORC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.06 - $14.15
Previous Close$10.32
Volume226.18K
Average Volume (3M)746.50K
Market Cap
$400.74M
Enterprise Value$403.87M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)-3.4
Beta1.01
Next Earnings
Jul 27, 2023EPS Estimate
-$0.01Last Dividend Ex-Date
May 30, 2023Dividend Yield
2.04 (19.93%)Share Statistics
EPS (TTM)-3.06
Shares Outstanding39,134,901
10 Day Avg. Volume1,056,486
30 Day Avg. Volume746,496
Standard Deviation0.12
R-Squared0.47
Alpha-0.00839
Financial Highlights & Ratios
Price to Book (P/B)0.93
Price to Sales (P/S)47.33
Price to Cash Flow (P/CF)-39.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue-3.21
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda29.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
ORC FAQ
What was Orchid Island Capital’s price range in the past 12 months?
Orchid Island Capital lowest stock price was $7.06 and its highest was $14.15 in the past 12 months.
What is Orchid Island Capital’s market cap?
Currently, no data Available
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Jul 27, 2023 which is in 52 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Apr 27, 2023. The company reported -$0.24 earnings per share for the quarter, missing the consensus estimate of $0.205 by -$0.445.
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 pays a Monthly dividend of $0.16 which represents an annual dividend yield of 21.12%. See more information on Orchid Island Capital dividends here
What is Orchid Island Capital’s EPS estimate?
Orchid Island Capital’s EPS estimate is -$0.01.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 39,134,900 shares outstanding.
What happened to Orchid Island Capital’s price movement after its last earnings report?
Orchid Island Capital reported an EPS of -$0.24 in its last earnings report, missing expectations of $0.205. Following the earnings report the stock price went up 0.286%.
Which hedge fund is a major shareholder of Orchid Island Capital?
Among the largest hedge funds holding Orchid Island Capital’s share is Caxton Associates LP. It holds Orchid Island Capital’s shares valued at 71K.
---
Orchid Island Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
ORC Sentiment 75%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 52.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.75%
12-Months-Change
Fundamentals
Return on Equity
-20.35%
Trailing 12-Months
Asset Growth
-17.76%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Orchid Island Capital
Orchid Island Capital, Inc. is a finance company. The firm engages in the investment in residential mortgage-backed securities (RMBS). Its portfolio consists of the following Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS. The pass-through Agency RMBS invest in pass-through securities, which are securities secured by residential real property. The structured Agency RMBS involves collateralized mortgage obligations, interest only securities, inverse interest only securities and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.
---
Top 5 ETFs holding ORC
iShares Core S&P Total U.S. Stock Market ETF
$838.53K
iShares Russell 3000 ETF
$121.02K
Up to five ETFs with an Outperform Smart Score that hold ORC. The ETFs are listed according to market value of ORC within the ETF
---
---