ORC Stock Overview
A specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Orchid Island Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.52 |
| 52 Week High | US$9.08 |
| 52 Week Low | US$6.73 |
| Beta | 1.85 |
| 11 Month Change | -3.96% |
| 3 Month Change | -5.05% |
| 1 Year Change | 9.30% |
| 33 Year Change | -69.86% |
| 5 Year Change | -73.47% |
| Change since IPO | -89.84% |
Recent News & Updates
Recent updates
Orchid 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 27Orchid Island Capital: Bankruptcy Appears Likely As Rate-Shock Worsens
Oct 11Orchid Island Capital: Finally Not Awful
Sep 20Shareholder Returns
| ORC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -3.7% | -1.8% | -1.6% |
| 1Y | 9.3% | 1.6% | 30.8% |
Return vs Industry: ORC exceeded the US Mortgage REITs industry which returned 1.6% over the past year.
Return vs Market: ORC underperformed the US Market which returned 30.8% over the past year.
Price Volatility
| ORC volatility | |
|---|---|
| ORC Average Weekly Movement | 3.2% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 2.9% |
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$589.68m |
| Earnings (TTM) | US$59.24m |
| Revenue (TTM) | US$75.70m |
10.0x
P/E Ratio7.8x
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) | 0.76 |
| 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
19.1%
Current Dividend Yield142%
Payout RatioDoes ORC pay a reliable dividends?
See ORC dividend history and benchmarks| Orchid Island Capital dividend dates | |
|---|---|
| Ex Dividend Date | Oct 31 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 23 days |
Does ORC pay a reliable dividends?
See ORC dividend history and benchmarks