ORC Stock Overview
A specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Orchid Island Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.93 |
| 52 Week High | US$9.08 |
| 52 Week Low | US$7.41 |
| Beta | 1.84 |
| 1 Month Change | 0.38% |
| 3 Month Change | 0.13% |
| 1 Year Change | -7.79% |
| 3 Year Change | -65.89% |
| 5 Year Change | -73.39% |
| Change since IPO | -89.28% |
Recent News & Updates
Recent updates
Assessing Orchid Island's Preliminary Results For Q3 2024
Nov 14Orchid Island Capital: High-Yield Just Fair Value At Best
Oct 14Orchid Island Capital: Q2 Earnings Show No Signs Of Turning Around
Jul 29Assessing Orchid Island's Performance For Q2 2024
Jul 22Orchid 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 27Shareholder Returns
| ORC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.4% | -3.7% | -2.4% |
| 1Y | -7.8% | -12.4% | 23.3% |
Return vs Industry: ORC exceeded the US Mortgage REITs industry which returned -12.4% over the past year.
Return vs Market: ORC underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| ORC volatility | |
|---|---|
| ORC Average Weekly Movement | 3.0% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ORC has not had significant price volatility in the past 3 months compared to the US market.
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$622.82m |
| Earnings (TTM) | US$59.24m |
| Revenue (TTM) | US$75.70m |
10.5x
P/E Ratio8.2x
P/S RatioIs ORC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORC income statement (TTM) | |
|---|---|
| Revenue | US$75.70m |
| Cost of Revenue | US$3.33m |
| Gross Profit | US$72.36m |
| Other Expenses | US$13.12m |
| Earnings | US$59.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 95.60% |
| Net Profit Margin | 78.27% |
| Debt/Equity Ratio | 797.4% |
How did ORC perform over the long term?
See historical performance and comparisonDividends
18.2%
Current Dividend Yield142%
Payout RatioDoes ORC pay a reliable dividends?
See ORC dividend history and benchmarks| Orchid Island Capital dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 23 days |
| Days until Dividend pay date | 8 days |
Does ORC pay a reliable dividends?
See ORC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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 |