45U0 Stock Overview A specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. More details
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Orchid Island Capital, Inc. Competitors Price History & Performance
Summary of share price highs, lows and changes for Orchid Island Capital Historical stock prices Current Share Price US$7.78 52 Week High US$8.24 52 Week Low US$6.72 Beta 1.83 1 Month Change 2.07% 3 Month Change 15.71% 1 Year Change 4.19% 3 Year Change -53.98% 5 Year Change n/a Change since IPO -71.36%
Recent News & Updates
Orchid Island Capital, Inc. to Report Q4, 2024 Results on Jan 30, 2025 Jan 14
Orchid Island Capital, Inc. Declares a Cash Dividend for the Month of January 2025, Payable on February 27, 2025 Jan 09
Insufficient new directors Dec 30
Orchid Island Capital Announces December 2024 Monthly Dividend, Payable on January 30, 2025 Dec 11
New major risk - Shareholder dilution Nov 16
Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of November 2024, Payable on December 30, 2024 Nov 14 See more updates
Orchid Island Capital, Inc. to Report Q4, 2024 Results on Jan 30, 2025 Jan 14
Orchid Island Capital, Inc. Declares a Cash Dividend for the Month of January 2025, Payable on February 27, 2025 Jan 09
Insufficient new directors Dec 30
Orchid Island Capital Announces December 2024 Monthly Dividend, Payable on January 30, 2025 Dec 11
New major risk - Shareholder dilution Nov 16
Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of November 2024, Payable on December 30, 2024 Nov 14
New major risk - Financial position Oct 25 Orchid Island Capital, Inc. Provides Earnings Guidance for the Third Quarter Ended September 30, 2024
Orchid Island Capital, Inc. to Report Q3, 2024 Results on Oct 24, 2024 Oct 08
Dividend of US$0.12 announced Sep 16
Orchid Island Capital, Inc. Announces Monthly Dividend for September 2024, Payable on October 30, 2024 Sep 10
Orchid Island Capital, Inc. Announces Monthly Dividend for August 2024, Payable on September 27, 2024 Aug 15
Dividend of US$0.12 announced Jul 15 Orchid Island Capital, Inc. to Report Q2, 2024 Results on Jul 25, 2024
Dividend of US$0.12 announced Jun 17
New major risk - Shareholder dilution Jun 13 Orchid Island Capital, Inc. Declares Dividend for the Month of June 2024, Payable on July 30, 2024
Upcoming dividend of US$0.12 per share May 27
Dividend of US$0.12 announced May 13
Orchid Island Capital Declares May 2024 Cash Dividend, Payable on June 27, 2024 May 09
Orchid Island Capital, Inc., Annual General Meeting, Jun 11, 2024 Apr 27
Upcoming dividend of US$0.12 per share Apr 25
Forecast to breakeven in 2024 Apr 21
Dividend of US$0.12 announced Apr 15 Orchid Island Capital, Inc. Provides Earnings Guidance for the First Quarter Ended March 31, 2024
Orchid Island Capital, Inc. to Report Q1, 2024 Results on Apr 25, 2024 Apr 05
Forecast breakeven date pushed back to 2025 Mar 31
Upcoming dividend of US$0.12 per share Mar 20
Dividend of US$0.12 announced Mar 18
Orchid Island Capital, Inc. Announces March 2024 Monthly Dividend, Payable on April 26, 2024 Mar 14
Upcoming dividend of US$0.12 per share Feb 22
Dividend of US$0.12 announced Feb 19
Orchid Island Capital, Inc. Announces February 2024 Monthly Dividend, Payable on March 26, 2024 Feb 15
New major risk - Revenue and earnings growth Feb 02
Upcoming dividend of US$0.12 per share at 21% yield Jan 23
Orchid Island Capital, Inc. to Report Q4, 2023 Results on Feb 01, 2024 Jan 19 Orchid Island Capital, Inc. Provides Earnings Guidance for the Fourth Quarter Ended December 31, 2023
Upcoming dividend of US$0.12 per share at 17% yield Dec 21
Upcoming dividend of US$0.12 per share at 20% yield Nov 22
Orchid Island Capital, Inc. Declares a Monthly Cash Dividend for the Month of November 2023, Payable on December 27, 2023 Nov 17
New minor risk - Profitability Oct 27
Upcoming dividend of US$0.12 per share at 30% yield Oct 23
Chairman recently bought €106k worth of stock Oct 15
Orchid Island Capital, Inc. Provides Earnings Guidance for the Quarter Ended September 30, 2023 Oct 12
New major risk - Shareholder dilution Oct 12
Orchid Island Capital, Inc. Declares Cash Dividend for the Month of October 2023, Payable on November 28, 2023 Oct 12
Orchid Island Capital, Inc. to Report Q3, 2023 Results on Oct 26, 2023 Oct 05
Chairman recently bought €225k worth of stock Oct 05
Upcoming dividend of US$0.16 per share at 22% yield Sep 21
Orchid Island Capital, Inc. Declares Cash Dividend for the Month of September 2023, Payable on October 27, 2023 Sep 12
Upcoming dividend of US$0.16 per share at 21% yield Aug 23
Orchid Island Capital, Inc. Declares Cash Dividend for the Month of August 2023, Payable on September 27, 2023 Aug 17
Upcoming dividend of US$0.16 per share at 18% yield Jul 21 Orchid Island Capital, Inc. Provides Earnings Guidance for the Quarter Ended June 30, 2023
Orchid Island Capital, Inc. to Report Q2, 2023 Results on Jul 27, 2023 Jul 12
Orchid Island Capital, Inc. to Report Q2, 2023 Results on Jul 27, 2023 Jul 11 Orchid Island Capital, Inc.(NYSE:ORC) dropped from Russell 2000 Defensive Index
Upcoming dividend of US$0.16 per share at 19% yield Jun 22
Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of June 2023, Payable on July 12, 2023 Jun 15
Upcoming dividend of US$0.16 per share at 19% yield May 23
Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of May 2023, Payable on June 28, 2023 May 11
Upcoming dividend of US$0.16 per share at 17% yield Apr 20
Upcoming dividend of US$0.16 per share at 19% yield Mar 23
Orchid Island Capital, Inc. Announces February 2023 Monthly Dividend, Payable on March 29, 2023 Feb 16
Orchid Island Capital, Inc. to Report Q4, 2022 Results on Feb 23, 2023 Jan 25
Upcoming dividend of US$0.16 per share Jan 23 Orchid Island Capital, Inc. Provides Earnings Guidance for the Quarter Ended December 31, 2022
Upcoming dividend of US$0.16 per share Dec 22
Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of December 2022, Payable on January 27, 2023 Dec 14
Upcoming dividend of US$0.16 per share Nov 22
Insufficient new directors Nov 16
Orchid Island Capital, Inc. Declares Cash Dividend for the Month of November 2022, Payable on December 28, 2022 Nov 10
Upcoming dividend of US$0.16 per share Oct 21 Orchid Island Capital, Inc. Announces Estimated Net Loss Per Share for the Third Quarter Ended September 30, 2022
Orchid Island Capital, Inc. to Report Q3, 2022 Results on Oct 27, 2022 Oct 08
Upcoming dividend of US$0.16 per share Sep 22
Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of September 2022, Payable on October 27, 2022 Sep 13
Upcoming dividend of US$0.032 per share Aug 23
Orchid Island Capital, Inc. Declares a Monthly Cash Dividend for the Month of August 2022, Payable on September 28, 2022 Aug 20
Upcoming dividend of US$0.045 per share Jul 21
Orchid Island Capital, Inc. to Report Q2, 2022 Results on Aug 04, 2022 Jul 16 Orchid Island Capital, Inc. Provides Earnings Guidance for the Quarter Ending June 30, 2022
Upcoming dividend of US$0.045 per share Jun 22
Orchid Island Capital, Inc. Declares Cash Dividend for the Month of June 2022, Payable on July 27, 2022 Jun 15
Orchid Island Capital, Inc. Announces Dividend for the Month of May 2022, Payable on June 28, 2022 May 12
Insufficient new directors Apr 27
Upcoming dividend of US$0.045 per share Apr 21 Shareholder Returns 45U0 DE Mortgage REITs DE Market 7D 2.4% 2.4% 1.9% 1Y 4.2% -2.3% 15.1%
See full shareholder returns
Return vs Market: 45U0 underperformed the German Market which returned 15.1% over the past year.
Price Volatility Is 45U0's price volatile compared to industry and market? 45U0 volatility 45U0 Average Weekly Movement 3.7% Mortgage REITs Industry Average Movement 3.4% Market Average Movement 4.8% 10% most volatile stocks in DE Market 11.3% 10% least volatile stocks in DE Market 2.4%
Stable Share Price: 45U0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 45U0's weekly volatility (4%) has been stable over the past year.
About the Company 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.
Show more Orchid Island Capital, Inc. Fundamentals Summary How do Orchid Island Capital's earnings and revenue compare to its market cap? 45U0 fundamental statistics Market cap €681.58m Earnings (TTM ) €36.33m Revenue (TTM ) €52.49m
Earnings & Revenue Key profitability statistics from the latest earnings report (TTM) 45U0 income statement (TTM ) Revenue US$54.41m Cost of Revenue US$16.74m Gross Profit US$37.66m Other Expenses US$0 Earnings US$37.66m
Last Reported Earnings
Dec 31, 2024
Earnings per share (EPS) 0.45 Gross Margin 69.22% Net Profit Margin 69.22% Debt/Equity Ratio 751.8%
How did 45U0 perform over the long term?
See historical performance and comparison Dividends
17.2% Current Dividend Yield When do you need to buy 45U0 by to receive an upcoming dividend? Orchid Island Capital dividend dates Ex Dividend Date Jan 31 2025 Dividend Pay Date Feb 27 2025 Days until Ex dividend 2 days Days until Dividend pay date 25 days
Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2025/02/02 10:17 End of Day Share Price 2025/01/31 00:00 Earnings 2024/12/31 Annual Earnings 2024/12/31
Data Sources The data used in our company analysis is from S&P Global Market Intelligence LLC . The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package Data Timeframe Example US Source * Company Financials 10 years Income statement Cash flow statement Balance sheet Analyst Consensus Estimates +3 years Forecast financials Analyst price targets Market Prices 30 years Stock prices Dividends, Splits and Actions Ownership 10 years Top shareholders Insider trading Management 10 years Leadership team Board of directors Key Developments 10 years
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here .
Analysis Model and Snowflake Details of the analysis model used to generate this report is available on our Github page , we also have guides on how to use our reports and tutorials on Youtube .
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Analyst Sources Orchid Island Capital, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst Institution Christopher Testa B. Riley Wealth Jason Stewart Janney Montgomery Scott LLC Trevor Cranston JMP Securities
Show 3 more analysts 
