Orchid Island Capital Inc

NYSE:ORC (USA)   Ordinary Shares
$ 8.64 +0.02 (+0.23%) 11:08 PM EST
Market Cap:
$ 443.74M
Enterprise V:
$ 271.84M
Volume:
707.27K
Avg Vol (2M):
1.16M
Also Trade In:
Volume:
707.27K
Avg Vol (2M):
1.16M

Business Description

Orchid Island Capital Inc
NAICS : 531390 SIC : 6798
ISIN : US68571X1037

Share Class Description:

ORC: Ordinary Shares
Description
Orchid Island Capital Inc invests in residential mortgage-backed securities (RMBS) across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 0.11
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
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WACC vs ROIC
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Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -64.8
3-Year Book Growth Rate -30.7
Name Current Vs Industry Vs History
5-Day RSI 52.05
9-Day RSI 54.29
14-Day RSI 54.3
6-1 Month Momentum % -11.91
12-1 Month Momentum % -16.15

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2024-04-26 Est.)

ORC's 30-Y Financials
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Historical Operating Revenue by Business Segment

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5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:ORC

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Orchid Island Capital Inc Executives

Details

GF Value

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) -20.695
EPS (TTM) ($) -0.82
Beta 1.86
Volatility % 41.23
14-Day RSI 54.3
14-Day ATR ($) 0.195043
20-Day SMA ($) 8.555
12-1 Month Momentum % -16.15
52-Week Range ($) 5.9 - 11.2693
Shares Outstanding (Mil) 51.36

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
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Orchid Island Capital Inc Filings

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Orchid Island Capital Inc Stock Events

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Orchid Island Capital Inc Frequently Asked Questions

What is Orchid Island Capital Inc(ORC)'s stock price today?
The current price of ORC is $8.64. The 52 week high of ORC is $11.27 and 52 week low is $5.90.
When is next earnings date of Orchid Island Capital Inc(ORC)?
The next earnings date of Orchid Island Capital Inc(ORC) is 2024-04-26 Est..
Does Orchid Island Capital Inc(ORC) pay dividends? If so, how much?
The  Dividend Yield %  of Orchid Island Capital Inc(ORC) is 19.91% (As of Today), Highest Dividend Payout Ratio of Orchid Island Capital Inc(ORC) was 38.4. The lowest was 0.87. And the median was 22.84. The  Forward Dividend Yield % of Orchid Island Capital Inc(ORC) is 16.67%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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