NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free ORC Stock Alerts $8.93 +0.09 (+1.02%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$8.82▼$8.9750-Day Range$7.90▼$9.0052-Week Range$5.90▼$11.27Volume1.42 million shsAverage Volume1.18 million shsMarket Capitalization$458.11 millionP/E RatioN/ADividend Yield16.13%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get Orchid Island Capital alerts: Email Address Orchid Island Capital MarketRank™ Stock AnalysisAnalyst RatingN/AUpside/DownsideN/AShort InterestHealthy7.79% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-3.72Upright™ Environmental ScoreNews SentimentN/AInsider TradingN/AProj. Earnings GrowthGrowingFrom ($0.25) to $0.20 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.0.75 out of 5 starsFinance Sector779th out of 849 stocksReal Estate Investment Trusts Industry161st out of 181 stocks N/A Analyst's Opinion Consensus RatingThere is not enough analysis data for Orchid Island Capital. Previous Next 4.0 Short Interest Percentage of Shares Shorted7.79% of the float of Orchid Island Capital has been sold short.Short Interest Ratio / Days to CoverOrchid Island Capital has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently decreased by 9.13%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 16.42%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOrchid Island Capital does not have a long track record of dividend growth.Dividend SustainabilityBased on EPS estimates, Orchid Island Capital will have a dividend payout ratio of 720.00% in the coming year. This indicates that Orchid Island Capital may not be able to sustain their current dividend. Previous Next 2.6 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreOrchid Island Capital has received a 17.89% net impact score from Upright. Orchid Island Capital seems to create the most significant positive value in categories "Taxes", "Societal infrastructure", and "Jobs". The positive contribution in the "Societal infrastructure" impact category is driven by its "Real estate funds investing in residential buildings" product. See details.Environmental SustainabilityThe Environmental Impact score for Orchid Island Capital is -3.72. Previous Next 0.0 News and Social Media Coverage Search InterestOnly 43 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of -12% compared to the previous 30 days.MarketBeat FollowsOnly 16 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Orchid Island Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.51% of the stock of Orchid Island Capital is held by insiders.Percentage Held by InstitutionsOnly 32.74% of the stock of Orchid Island Capital is held by institutions. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Orchid Island Capital are expected to grow in the coming year, from ($0.25) to $0.20 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is -10.89, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is -10.89, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.99. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. About Orchid Island Capital Stock (NYSE:ORC)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 as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising 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 stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.Read More ORC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ORC Stock News HeadlinesMarch 19, 2024 | msn.comWant 6000 In Passive Income? Invest 3000 Into These 12 Dividend StocksMarch 16, 2024 | msn.comScientists describe new orchid species related to famous Darwin's orchidMarch 29, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. March 15, 2024 | finance.yahoo.comORC Jul 2024 5.000 callMarch 13, 2024 | businesswire.comOrchid Island Capital Announces March 2024 Monthly Dividend and February 29, 2024 RMBS Portfolio CharacteristicsMarch 13, 2024 | bloomberg.comStockholm Island Estate With Royal History Lists for $12 MillionMarch 9, 2024 | finance.yahoo.comQ4 2023 Bimini Capital Management Inc Earnings CallFebruary 24, 2024 | msn.comStudy shows orchid family emerged in northern hemisphere and thrived alongside dinosaurs for 20 million yearsMarch 29, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.February 24, 2024 | ft.comGet to know orchids beyond the supermarket shelfFebruary 22, 2024 | 247wallst.comWant $3000 In Passive Income? Invest $1250 Into These 12 Dividend StocksFebruary 21, 2024 | msn.comCapital One to buy Discover for $35 billionFebruary 19, 2024 | 247wallst.comWant $3000 in Passive Income? Invest $1000 into These 15 Dividend StocksFebruary 17, 2024 | finance.yahoo.comORC Mar 2024 7.500 putFebruary 17, 2024 | finance.yahoo.comOrchid Island Capital, Inc. (ORC)February 16, 2024 | morningstar.comOrchid Island Capital IncFebruary 15, 2024 | finance.yahoo.comORC Feb 2024 12.500 putFebruary 14, 2024 | finance.yahoo.comOrchid Island Capital Announces February 2024 Monthly Dividend and January 31, 2024 RMBS Portfolio CharacteristicsFebruary 14, 2024 | businesswire.comOrchid Island Capital Announces February 2024 Monthly Dividend and January 31, 2024 RMBS Portfolio CharacteristicsFebruary 3, 2024 | finance.yahoo.comQ4 2023 Orchid Island Capital Inc Earnings CallFebruary 1, 2024 | msn.comOrchid Island Capital Q4 earnings jump from prior quarter; stock slipsFebruary 1, 2024 | finance.yahoo.comOrchid Island Capital Announces Fourth Quarter 2023 ResultsFebruary 1, 2024 | finance.yahoo.comOrchid Island Capital Announces Fourth Quarter 2023 ResultsFebruary 1, 2024 | finance.yahoo.comOrchid Island Capital Inc Reports Mixed Results Amidst Interest Rate VolatilityFebruary 1, 2024 | news.yahoo.com'Heartwarming and bittersweet': End of era as Lakeville Chinese restaurant closes for goodJanuary 31, 2024 | benzinga.comPreview: Orchid Island Cap's EarningsJanuary 30, 2024 | wsj.comOrchid Island Capital Inc.See More Headlines Receive ORC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Orchid Island Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings10/28/2021Ex-Dividend for 3/26 Dividend2/28/2024Dividend Payable3/26/2024Ex-Dividend for 4/26 Dividend3/27/2024Today3/28/2024Next Earnings (Estimated)4/25/2024Dividend Payable4/26/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Real estate investment trusts Sub-IndustryN/A Current SymbolNYSE:ORC CUSIPN/A CIK1518621 Webwww.orchidislandcapital.com Phone(772) 231-1400FaxN/AEmployees2,018Year Founded2010Profitability EPS (Most Recent Fiscal Year)($0.82) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-39,230,000.00 Net MarginsN/A Pretax Margin-22.09% Return on Equity-9.13% Return on Assets-0.94% Debt Debt-to-Equity RatioN/A Current Ratio3.56 Quick Ratio3.56 Sales & Book Value Annual Sales$177.57 million Price / Sales2.58 Cash FlowN/A Price / Cash FlowN/A Book Value$8.98 per share Price / Book0.99Miscellaneous Outstanding Shares51,300,000Free Float51,041,000Market Cap$458.11 million OptionableOptionable Beta1.82 Social Links These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Key ExecutivesMr. Robert E. Cauley C.F.A. (Age 66)CPA, Chairman, President & CEO Mr. George Hunter Haas IV (Age 48)CFO, Chief Investment Officer, Secretary & Director Mr. Jerry M. Sintes CPA (Age 58)VP & Treasurer Key CompetitorsInvesco Mortgage CapitalNYSE:IVRGladstone LandNASDAQ:LANDOne Liberty PropertiesNYSE:OLPChatham Lodging TrustNYSE:CLDTUniversal Health Realty Income TrustNYSE:UHTView All CompetitorsInsiders & InstitutionsPNC Financial Services Group Inc.Bought 3,710 shares on 3/22/2024Ownership: 0.008%Vanguard Group Inc.Bought 1,270,805 shares on 3/11/2024Ownership: 6.611%Goldman Sachs Group Inc.Sold 2,513 shares on 3/1/2024Ownership: 0.172%American International Group Inc.Bought 4,130 shares on 2/28/2024Ownership: 0.051%Price T Rowe Associates Inc. MDBought 15,969 shares on 2/16/2024Ownership: 0.086%View All Insider TransactionsView All Institutional Transactions ORC Stock Analysis - Frequently Asked Questions How have ORC shares performed in 2024? Orchid Island Capital's stock was trading at $8.43 on January 1st, 2024. Since then, ORC shares have increased by 5.9% and is now trading at $8.93. View the best growth stocks for 2024 here. When is Orchid Island Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, April 25th 2024. View our ORC earnings forecast. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) announced its earnings results on Thursday, October, 28th. The real estate investment trust reported $1.10 EPS for the quarter, hitting the consensus estimate of $1.10. During the same period last year, the company posted $1.65 earnings per share. How often does Orchid Island Capital pay dividends? What is the dividend yield for Orchid Island Capital? Orchid Island Capital announced a monthly dividend on Wednesday, March 13th. Stockholders of record on Thursday, March 28th will be paid a dividend of $0.12 per share on Friday, April 26th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 16.13%. The ex-dividend date of this dividend is Wednesday, March 27th. Read our dividend analysis for ORC. Is Orchid Island Capital a good dividend stock? Orchid Island Capital (NYSE:ORC) pays an annual dividend of $1.44 per share and currently has a dividend yield of 16.42%. ORC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for ORC. What ETFs hold Orchid Island Capital's stock? ETFs with the largest weight of Orchid Island Capital (NYSE:ORC) stock in their portfolio include Invesco KBW High Dividend Yield Financial ETF (KBWD) and VanEck Mortgage REIT Income ETF (MORT).iShares Mortgage Real Estate ETF (REM). When did Orchid Island Capital's stock split? Orchid Island Capital's stock reverse split before market open on Wednesday, August 31st 2022. The 1-5 reverse split was announced on Wednesday, August 31st 2022. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, August 31st 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. What guidance has Orchid Island Capital issued on next quarter's earnings? Orchid Island Capital updated its fourth quarter 2023 earnings guidance on Wednesday, January, 10th. The company provided EPS guidance of 0.520-0.520 for the period. The company issued revenue guidance of -. What is Torben Munch's approval rating as Orchid Island Capital's CEO? 5 employees have rated Orchid Island Capital Chief Executive Officer Torben Munch on Glassdoor.com. Torben Munch has an approval rating of 63% among the company's employees. This puts Torben Munch in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies. What other stocks do shareholders of Orchid Island Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other Orchid Island Capital investors own include New Residential Investment (NRZ), Washington Prime Group (WPG), CBL & Associates Properties (CBL), DHT (DHT), Golar LNG Partners (GMLP), NGL Energy Partners (NGL), Two Harbors Investment (TWO), Pennsylvania Real Estate Investment Trust (PEI), EnLink Midstream (ENLC) and New York Mortgage Trust (NYMT). Who are Orchid Island Capital's major shareholders? Orchid Island Capital's stock is owned by many different retail and institutional investors. Top institutional investors include Vanguard Group Inc. (6.48%), Vanguard Group Inc. (6.61%), EMG Holdings L.P. (0.99%), Northern Trust Corp (0.87%), Van ECK Associates Corp (0.77%) and CastleKnight Management LP (0.41%). Insiders that own company stock include G Hunter Iv Haas and Robert E Cauley. View institutional ownership trends. How do I buy shares of Orchid Island Capital? Shares of ORC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:ORC) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Orchid Island Capital, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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