Orchid Island Capital (ORC)

Orchid Island Capital (ORC) Stock Price & Analysis


ORC Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$7.06 - $14.15
Previous Close$10.32
Average Volume (3M)746.50K
Market Cap
Enterprise Value$403.87M
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)-3.4
Jul 27, 2023
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
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
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0

Orchid Island Capital News



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

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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. Get more investment ideas with TipRanks Premium
          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

                    The Orchid Island Capital stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    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

                    Market Value
                    Smart Score
                    iShares Core S&P Total U.S. Stock Market ETF
                    iShares Russell 3000 ETF
                    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


                    Forecast EPS vs Actual EPS

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