Orchid Island Capital (ORC)

Orchid Island Capital Stock Analysis & Ratings

ORC Stock Chart & Stats

Day’s Range$2.91 - $2.96
52-Week Range$2.61 - $5.86
Previous Close$2.92
Average Volume (3M)4.18M
Market Cap$516.30M
P/E Ratio-2.7
Next EarningsJul 28, 2022
Dividend Yield0.69 (23.34%)
Smart Score5
EPS (TTM)-1.07



P/E Ratio Range

The price to earnings ratio. This is used by investors to assess a stock’s market price relative to its earnings.


Risk Analysis

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

Product Monthly Users

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What was Orchid Island Capital’s price range in the past 12 months?
Orchid Island Capital lowest stock price was $2.61 and its highest was $5.86 in the past 12 months.
    What is Orchid Island Capital’s market cap?
    Orchid Island Capital’s market cap is $516.30M.
      What is Orchid Island Capital’s price target?
      The average price target for Orchid Island Capital is $4.25. This is based on 2 Wall Streets Analysts 12-month price targets, issued in the past 3 months.
      The highest analyst price target is $4.25 ,the lowest forecast is $4.25. The average price target represents 45.80% Increase from the current price of $2.915.
        What do analysts say about Orchid Island Capital?
        Orchid Island Capital’s analyst rating consensus is a ‘Moderate Buy. This is based on the ratings of 2 Wall Streets Analysts.
          When is Orchid Island Capital’s upcoming earnings report date?
          Orchid Island Capital’s upcoming earnings report date is Jul 28, 2022 which is in 69 days.
            How were Orchid Island Capital’s earnings last quarter?
            Orchid Island Capital released its earnings results on Apr 28, 2022. The company reported $0.2 earnings per share for the quarter, missing the consensus estimate of $0.413 by -$0.213.
              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 pays a Monthly dividend of $0.04 which represents an annual dividend yield of 23.34%. Orchid Island Capital’s last Monthly dividend payment was on Jun 28, 2022. Orchid Island Capital’s upcoming ex-dividend date is May 27, 2022
                  What is Orchid Island Capital’s EPS estimate?
                  Orchid Island Capital’s EPS estimate for its next earnings report is not yet available.
                  How many shares outstanding does Orchid Island Capital have?
                  Orchid Island Capital has 177,120,000 shares outstanding.
                    What happened to Orchid Island Capital’s price movement after its last earnings report?
                    Orchid Island Capital reported an EPS of $0.2 in its last earnings report, missing expectations of $0.413. Following the earnings report the stock price went down -3.136%.
                      Which hedge fund is a major shareholder of Orchid Island Capital?
                      Among the largest hedge funds holding Orchid Island Capital’s share is Ellington Management Group LLC. It holds Orchid Island Capital’s shares valued at 1M.


                        Orchid Island Capital Stock Analysis

                        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.

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