ORC Stock Overview
A specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Orchid Island Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.70 |
| 52 Week High | US$11.27 |
| 52 Week Low | US$5.90 |
| Beta | 1.82 |
| 1 Month Change | 5.33% |
| 3 Month Change | 4.82% |
| 1 Year Change | -13.86% |
| 3 Year Change | -68.93% |
| 5 Year Change | -73.44% |
| Change since IPO | -88.24% |
Recent News & Updates
Recent updates
Orchid Island Capital: Decent Results But Long-Term Issues Remain
Apr 25Orchid Island Capital: Another Heavy Leverage, High Yield REIT
Jan 11Orchid Island Capital: Still A Bad Investment Choice
Dec 13Orchid Island Capital: 21% Dividend Yield May Be Cut As Net Interest Income Crumbles
Sep 09Orchid Island Capital: Looks Like A Yield Trap
Jul 07Orchid Island Capital declares $0.16 dividend
Feb 15Orchid Island Capital declares $0.16 dividend
Jan 11Orchid Island Capital declares $0.16 dividend
Dec 13Orchid Island Capital declares $0.16 dividend
Nov 09Orchid Island Capital EPS of -$2.40, Net interest income of $14.25M
Oct 27Orchid Island Capital: Bankruptcy Appears Likely As Rate-Shock Worsens
Oct 11Orchid Island Capital: Finally Not Awful
Sep 20Orchid Island Capital declares $0.16 dividend
Sep 12Orchid Island Capital: Insolvency Risks Grow As Fed Considers MBS Sales
Aug 24Orchid Island Capital announces 1-for-5 reverse stock split, monthly dividend
Aug 17Orchid Island Capital declares $0.045 dividend
Jul 13Orchid Island Capital: Tempting 18% Yield But Stay Far Away From This Island!
Jun 03Shareholder Returns
| ORC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 1.4% | 1.9% | 1.8% |
| 1Y | -13.9% | 7.5% | 26.1% |
Return vs Industry: ORC underperformed the US Mortgage REITs industry which returned 7.5% over the past year.
Return vs Market: ORC underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| ORC volatility | |
|---|---|
| ORC Average Weekly Movement | 3.4% |
| Mortgage REITs Industry Average Movement | 3.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: ORC has not had significant price volatility in the past 3 months.
Volatility Over Time: ORC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Robert Cauley | www.orchidislandcapital.com |
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.
Orchid Island Capital, Inc. Fundamentals Summary
| ORC fundamental statistics | |
|---|---|
| Market cap | US$473.19m |
| Earnings (TTM) | -US$22.98m |
| Revenue (TTM) | n/a |
-82.8x
P/S Ratio-20.6x
P/E RatioIs ORC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORC income statement (TTM) | |
|---|---|
| Revenue | -US$5.71m |
| Cost of Revenue | US$3.13m |
| Gross Profit | -US$8.85m |
| Other Expenses | US$14.13m |
| Earnings | -US$22.98m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.42 |
| Gross Margin | 154.79% |
| Net Profit Margin | 402.10% |
| Debt/Equity Ratio | 770.6% |
How did ORC perform over the long term?
See historical performance and comparisonDividends
16.6%
Current Dividend Yield-350%
Payout RatioDoes ORC pay a reliable dividends?
See ORC dividend history and benchmarks| Orchid Island Capital dividend dates | |
|---|---|
| Ex Dividend Date | May 31 2024 |
| Dividend Pay Date | Jun 27 2024 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 38 days |
Does ORC pay a reliable dividends?
See ORC dividend history and benchmarks