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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
Mortgage Securities And Hedging Will Secure US Mortgage REIT Stability
Key Takeaways Strategic asset sales and stock repurchases under book value may drive future EPS growth by preserving or increasing book value. Focus on longer-duration hedging and treasury futures aims to enhance earnings stability and improve net margins amid interest rate volatility.
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US$8.00
FV
12.0% undervalued
intrinsic discount
48.39%
Revenue growth p.a.
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Your Valuation for
ORC
ORC
Orchid Island Capital
Your Fair Value
US$
Current Price
US$7.04
6.5% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-184m
343m
2015
2018
2021
2024
2025
2027
2030
Revenue US$342.9m
Earnings US$229.8m
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