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Orchid Island Capital Community
NYSE:ORC Community
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Orchid Island Capital
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Orchid Island Capital
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AnalystConsensusTarget
Consensus Narrative from 1 Analyst
Yield Curve And Interest Rate Trends To Support Mortgage REITs' Financial Stability
Key Takeaways Steepening yield curve and lower funding costs improve net interest income and earnings through a positive net interest spread. Pro-growth policies and potential Fed rate cuts may enhance returns on equity and reduce cash interest expenses.
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US$8.00
FV
8.4% undervalued
intrinsic discount
34.04%
Revenue growth p.a.
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7 days ago
author updated this narrative
Your Valuation for
ORC
ORC
Orchid Island Capital
Your Fair Value
US$
Current Price
US$7.33
31.6% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-184m
253m
2015
2018
2021
2024
2025
2027
2030
Revenue US$252.9m
Earnings US$169.5m
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