Should I buy or sell Orchid Island Capital stock right now?

1 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Orchid Island Capital in the last year. There are currently 1 hold rating for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" ORC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ORC, but not buy additional shares or sell existing shares. View ORC analyst ratings or view top-rated stocks .

How have ORC shares performed in 2024?

Orchid Island Capital's stock was trading at $8.43 at the beginning of 2024. Since then, ORC shares have decreased by 3.7% and is now trading at $8.12. 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 can I listen to Orchid Island Capital's earnings call?

Orchid Island Capital will be holding an earnings conference call on Friday, April 26th at 10:00 AM Eastern. Interested parties can register for or listen to the call using this link .

How were Orchid Island Capital's earnings last quarter?

Orchid Island Capital, Inc. (NYSE:ORC) issued its earnings results on Thursday, October, 28th. The real estate investment trust reported $1.10 earnings per share for the quarter, meeting analysts' consensus estimates of $1.10. During the same period last year, the company earned $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 declared a monthly dividend on Wednesday, April 10th. Shareholders of record on Tuesday, April 30th will be given a dividend of $0.12 per share on Thursday, May 30th. This represents a $1.44 dividend on an annualized basis and a yield of 17.73%. The ex-dividend date of this dividend is Monday, April 29th. 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 17.65%. 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) , VanEck Mortgage REIT Income ETF (MORT) and Hoya Capital High Dividend Yield ETF (RIET) . iShares Mortgage Real Estate ETF (REM) .

When did Orchid Island Capital's stock split?

Shares of Orchid Island Capital reverse split on the morning of 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 closing bell 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 first quarter 2024 earnings guidance on Wednesday, April, 10th. The company provided earnings per share guidance of -0.120--0.120 for the period, compared to the consensus estimate of -0.070. 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) .

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 .

NYSE:ORC

Orchid Island Capital (ORC) Stock Price, News & Analysis

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$8.20

+0.06 (+0.74%)

(As of 11:51 AM ET)

Compare

Today's Range: $8.12
▼
$8.22
50-Day Range: $7.90
▼
$9.00
52-Week Range: $5.90
▼
$11.27

Volume: 414,072 shs
Average Volume: 1.14 million shs
Market Capitalization: $420.66 million

P/E Ratio: N/A
Dividend Yield: 17.56%
Price Target: N/A

Get Orchid Island Capital alerts:

Orchid Island Capital MarketRank™ Stock Analysis

Analyst Rating: N/A
Upside/Downside: N/A
Short Interest: Healthy
7.45% of Float Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: -3.72
Upright™ Environmental Score
News Sentiment: 0.35
Based on 3 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: Growing
From ($0.25) to $0.20 Per Share

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.

1.28 out of 5 stars

Finance Sector

719th out of 849 stocks

Real Estate Investment Trusts Industry

149th out of 181 stocks

N/A

Analyst's Opinion

Consensus Rating
There is not enough analysis data for Orchid Island Capital.

3.0

Short Interest

Percentage of Shares Shorted
7.45% of the float of Orchid Island Capital has been sold short.
Short Interest Ratio / Days to Cover
Orchid 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 month
Short interest in Orchid Island Capital has recently decreased by 4.27%, indicating that investor sentiment is improving.

1.7

Dividend Strength

Dividend Leadership
Orchid Island Capital is a leading dividend payer. It pays a dividend yield of 17.65%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Orchid Island Capital does not have a long track record of dividend growth.
Dividend Sustainability
Based 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.

2.6

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
Orchid 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 Sustainability
The Environmental Impact score for Orchid Island Capital is -3.72.

3.0

News and Social Media Coverage

News Sentiment
Orchid Island Capital has a news sentiment score of 0.35. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Finance companies.
News Coverage This Week
MarketBeat has tracked 3 news articles for Orchid Island Capital this week, compared to 1 article on an average week.
Search Interest
42 people have searched for ORC on MarketBeat in the last 30 days. This is an increase of 11% compared to the previous 30 days.
MarketBeat Follows
22 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 69% compared to the previous 30 days.

0.0

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Orchid Island Capital insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 0.51% of the stock of Orchid Island Capital is held by insiders.
Percentage Held by Institutions
Only 32.74% of the stock of Orchid Island Capital is held by institutions.

1.3

Earnings and Valuation

Earnings Growth
Earnings 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 Market
The P/E ratio of Orchid Island Capital is -9.90, 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. Sector
The P/E ratio of Orchid Island Capital is -9.90, 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 Ratio
Orchid Island Capital has a P/B Ratio of 0.90. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

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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.

ORC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ORC Stock News Headlines

April 18, 2024 | americanbankingnews.com

Orchid Island Capital (ORC) Set to Announce Quarterly Earnings on Thursday

April 10, 2024 | msn.com

Orchid Island Capital estimates Q1 GAAP EPS of $0.38, beating consensus

April 19, 2024 | InvestorPlace (Ad)

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April 10, 2024 | businesswire.com

Orchid Island Capital Announces Estimated First Quarter 2024 Results, April 2024 Monthly Dividend and March 31, 2024 RMBS Portfolio Characteristics

April 6, 2024 | cnn.com

Orchid Island Capital, Inc.

April 5, 2024 | businesswire.com

Bimini Capital Management to Announce First Quarter 2024 Results

April 4, 2024 | nz.finance.yahoo.com

Shirley Jones' son Shaun Cassidy pays sweet tribute to actress on 90th birthday: 'A lover of life'

April 4, 2024 | businesswire.com

Orchid Island Capital to Announce First Quarter 2024 Results

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April 2, 2024 | msn.com

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April 1, 2024 | finance.yahoo.com

When Can We Expect A Profit From Orchid Island Capital, Inc. (NYSE:ORC)?

April 1, 2024 | finance.yahoo.com

Watch Out - These 5 REITs Could Be Yield Traps

March 19, 2024 | msn.com

Want 6000 In Passive Income? Invest 3000 Into These 12 Dividend Stocks

March 16, 2024 | msn.com

Scientists describe new orchid species related to famous Darwin's orchid

March 15, 2024 | finance.yahoo.com

ORC Jul 2024 5.000 call

March 13, 2024 | businesswire.com

Orchid Island Capital Announces March 2024 Monthly Dividend and February 29, 2024 RMBS Portfolio Characteristics

March 13, 2024 | bloomberg.com

Stockholm Island Estate With Royal History Lists for $12 Million

March 9, 2024 | finance.yahoo.com

Q4 2023 Bimini Capital Management Inc Earnings Call

February 24, 2024 | msn.com

Study shows orchid family emerged in northern hemisphere and thrived alongside dinosaurs for 20 million years

February 24, 2024 | ft.com

Get to know orchids beyond the supermarket shelf

February 22, 2024 | 247wallst.com

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February 21, 2024 | msn.com

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February 19, 2024 | 247wallst.com

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February 17, 2024 | finance.yahoo.com

ORC Mar 2024 7.500 put

February 17, 2024 | finance.yahoo.com

Orchid Island Capital, Inc. (ORC)

February 16, 2024 | morningstar.com

Orchid Island Capital Inc

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Company Calendar

Last Earnings: 10/28/2021
Ex-Dividend for 4/26 Dividend: 3/27/2024
Today: 4/19/2024
Next Earnings (Confirmed): 4/25/2024
Dividend Payable: 4/26/2024
Ex-Dividend for 5/30 Dividend: 4/29/2024
Dividend Payable: 5/30/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Finance
Industry: Real estate investment trusts
Sub-Industry: N/A
Current Symbol: NYSE:ORC
CUSIP: N/A
CIK: 1518621
Web: www.orchidislandcapital.com
Phone: (772) 231-1400
Fax: N/A
Employees: 2,018
Year Founded: 2010

Profitability

EPS (Most Recent Fiscal Year): ($0.82)
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: $-39,230,000.00
Net Margins: N/A
Pretax Margin: -22.09%
Return on Equity: -9.13%
Return on Assets: -0.94%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 3.56
Quick Ratio: 3.56

Sales & Book Value

Annual Sales: $177.57 million
Price / Sales: 2.35
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: $8.98 per share
Price / Book: 0.91

Miscellaneous

Outstanding Shares: 51,300,000
Free Float: 51,041,000
Market Cap: $417.84 million
Optionable: Optionable
Beta: 1.83

Social Links

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Key Executives

Mr. 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 Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

ORC Stock Analysis - Frequently Asked Questions

Should I buy or sell Orchid Island Capital stock right now?: 1 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Orchid Island Capital in the last year. There are currently 1 hold rating for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" ORC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in ORC, but not buy additional shares or sell existing shares.
View ORC analyst ratings or view top-rated stocks.
How have ORC shares performed in 2024?: Orchid Island Capital's stock was trading at $8.43 at the beginning of 2024. Since then, ORC shares have decreased by 3.7% and is now trading at $8.12.
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 can I listen to Orchid Island Capital's earnings call?: Orchid Island Capital will be holding an earnings conference call on Friday, April 26th at 10:00 AM Eastern. Interested parties can register for or listen to the call using this link.
How were Orchid Island Capital's earnings last quarter?: Orchid Island Capital, Inc. (NYSE:ORC) issued its earnings results on Thursday, October, 28th. The real estate investment trust reported $1.10 earnings per share for the quarter, meeting analysts' consensus estimates of $1.10. During the same period last year, the company earned $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 declared a monthly dividend on Wednesday, April 10th. Shareholders of record on Tuesday, April 30th will be given a dividend of $0.12 per share on Thursday, May 30th. This represents a $1.44 dividend on an annualized basis and a yield of 17.73%. The ex-dividend date of this dividend is Monday, April 29th.
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 17.65%. 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), VanEck Mortgage REIT Income ETF (MORT) and Hoya Capital High Dividend Yield ETF (RIET).iShares Mortgage Real Estate ETF (REM).
When did Orchid Island Capital's stock split?: Shares of Orchid Island Capital reverse split on the morning of 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 closing bell 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 first quarter 2024 earnings guidance on Wednesday, April, 10th. The company provided earnings per share guidance of -0.120--0.120 for the period, compared to the consensus estimate of -0.070. 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).
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 4/19/2024 by MarketBeat.com Staff

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Orchid Island Capital (ORC) Stock Price, News & Analysis

Orchid Island Capital MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

Environmental Sustainability

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About Orchid Island Capital Stock (NYSE:ORC)

ORC Stock Price History

ORC Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Profitability

Debt

Sales & Book Value

Miscellaneous

Social Links

Key Executives

Key Competitors

Insiders & Institutions

ORC Stock Analysis - Frequently Asked Questions

Overall MarketRank^™