Orchid Island Capital Future Growth

Future criteria checks 3/6

Orchid Island Capital is forecast to grow earnings and revenue by 156.4% and 138.5% per annum respectively while EPS is expected to grow by 156.1% per annum.

Key information

156.4%

Earnings growth rate

156.1%

EPS growth rate

Mortgage REITs earnings growth	41.3%
Revenue growth rate	138.5%
Future return on equity	n/a
Analyst coverage	Low
Last updated	29 Apr 2024

Recent future growth updates

Recent updates

Orchid Island Capital: 21% Dividend Yield May Be Cut As Net Interest Income Crumbles

Sep 09

Orchid Island Capital: Looks Like A Yield Trap

Jul 07

Orchid Island Capital declares $0.16 dividend

Feb 15

Orchid Island Capital declares $0.16 dividend

Jan 11

Orchid Island Capital declares $0.16 dividend

Dec 13

Orchid Island Capital declares $0.16 dividend

Nov 09

Orchid Island Capital EPS of -$2.40, Net interest income of $14.25M

Oct 27

Orchid Island Capital: Bankruptcy Appears Likely As Rate-Shock Worsens

Oct 11

Orchid Island Capital: Finally Not Awful

Sep 20

Orchid Island Capital declares $0.16 dividend

Sep 12

Orchid Island Capital: Insolvency Risks Grow As Fed Considers MBS Sales

Aug 24

Orchid Island Capital announces 1-for-5 reverse stock split, monthly dividend

Aug 17

Orchid Island Capital declares $0.045 dividend

Jul 13

Orchid Island Capital: Tempting 18% Yield But Stay Far Away From This Island!

Jun 03

Earnings and Revenue Growth Forecasts

NYSE:ORC - Analysts future estimates and past financials data (USD Millions)
Date	Revenue	Earnings	Free Cash Flow	Cash from Op	Avg. No. Analysts
12/31/2025	17	32	N/A	N/A	2
12/31/2024	-6	5	N/A	N/A	1
3/31/2024	-6	-23	56	56	N/A
12/31/2023	-21	-39	8	8	N/A
9/30/2023	-10	-31	48	48	N/A
6/30/2023	-14	-36	118	118	N/A
3/31/2023	-88	-106	173	173	N/A
12/31/2022	-241	-258	289	289	N/A
9/30/2022	-320	-338	326	326	N/A
6/30/2022	-210	-227	242	242	N/A
3/31/2022	-168	-184	186	186	N/A
12/31/2021	-50	-65	96	96	N/A
9/30/2021	10	-4	86	86	N/A
6/30/2021	11	-2	82	82	N/A
3/31/2021	76	64	87	87	N/A
12/31/2020	13	2	55	55	N/A
9/30/2020	15	4	55	55	N/A
6/30/2020	-22	-32	45	45	N/A
3/31/2020	-67	-78	43	43	N/A
12/31/2019	35	24	48	48	N/A
9/30/2019	-10	-21	23	23	N/A
6/30/2019	-4	-15	32	32	N/A
3/31/2019	-6	-17	51	51	N/A
12/31/2018	-32	-44	94	94	N/A
9/30/2018	-12	-24	136	136	N/A
6/30/2018	6	-6	139	139	N/A
3/31/2018	-5	-17	109	109	N/A
12/31/2017	13	2	N/A	85	N/A
9/30/2017	-2	-12	N/A	77	N/A
6/30/2017	3	-7	N/A	74	N/A
3/31/2017	18	9	N/A	77	N/A
12/31/2016	11	2	N/A	47	N/A
9/30/2016	39	30	N/A	42	N/A
6/30/2016	9	0	N/A	18	N/A
3/31/2016	-1	-9	N/A	21	N/A
12/31/2015	9	1	N/A	31	N/A
9/30/2015	4	-3	N/A	6	N/A
6/30/2015	20	13	N/A	22	N/A
3/31/2015	32	26	N/A	9	N/A
12/31/2014	29	25	N/A	12	N/A
9/30/2014	26	22	N/A	11	N/A
6/30/2014	17	15	N/A	2	N/A
3/31/2014	4	2	N/A	11	N/A
12/31/2013	1	-1	N/A	10	N/A
9/30/2013	-1	-2	N/A	8	N/A
6/30/2013	0	-1	N/A	9	N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: ORC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.4%).

Earnings vs Market: ORC is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ORC is expected to become profitable in the next 3 years.

Revenue vs Market: ORC is forecast to have no revenue next year.

High Growth Revenue: ORC is forecast to have no revenue next year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if ORC's Return on Equity is forecast to be high in 3 years time

Orchid Island Capital Future Growth

Future criteria checks 3/6

Key information

Recent future growth updates

Forecast to breakeven in 2024

Orchid Island Capital, Inc. Provides Earnings Guidance for the First Quarter Ended March 31, 2024

Forecast breakeven date pushed back to 2025

Orchid Island Capital, Inc. Provides Earnings Guidance for the Fourth Quarter Ended December 31, 2023

Orchid Island Capital, Inc. Provides Earnings Guidance for the Quarter Ended September 30, 2023

Orchid Island Capital, Inc. Provides Earnings Guidance for the Quarter Ended June 30, 2023

Recent updates

Dividend of US$0.12 announced

Orchid Island Capital Declares May 2024 Cash Dividend, Payable on June 27, 2024

Orchid Island Capital, Inc., Annual General Meeting, Jun 11, 2024

Orchid Island Capital: Decent Results But Long-Term Issues Remain

Upcoming dividend of US$0.12 per share

Forecast to breakeven in 2024

Dividend of US$0.12 announced

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

Forecast breakeven date pushed back to 2025

Upcoming dividend of US$0.12 per share

Dividend of US$0.12 announced

Orchid Island Capital, Inc. Announces March 2024 Monthly Dividend, Payable on April 26, 2024

Upcoming dividend of US$0.12 per share

Dividend of US$0.12 announced

Orchid Island Capital, Inc. Announces February 2024 Monthly Dividend, Payable on March 26, 2024

Upcoming dividend of US$0.12 per share at 21% yield

Orchid Island Capital, Inc. to Report Q4, 2023 Results on Feb 01, 2024

Orchid Island Capital: Another Heavy Leverage, High Yield REIT

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

Orchid Island Capital: Still A Bad Investment Choice

Upcoming dividend of US$0.12 per share at 19% yield

Orchid Island Capital, Inc. Declares a Monthly Cash Dividend for the Month of November 2023, Payable on December 27, 2023

New minor risk - Profitability

Upcoming dividend of US$0.12 per share at 30% yield

Chairman recently bought US$111k worth of stock

Orchid Island Capital, Inc. Provides Earnings Guidance for the Quarter Ended September 30, 2023

New major risk - Shareholder dilution

Orchid Island Capital, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Chairman recently bought US$236k worth of stock

Upcoming dividend of US$0.16 per share at 22% yield

Orchid Island Capital, Inc. Declares Cash Dividend for the Month of September 2023, Payable on October 27, 2023

Orchid Island Capital: 21% Dividend Yield May Be Cut As Net Interest Income Crumbles

Upcoming dividend of US$0.16 per share at 20% yield

Orchid Island Capital, Inc. Declares Cash Dividend for the Month of August 2023, Payable on September 27, 2023

Upcoming dividend of US$0.16 per share at 18% yield

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

Orchid Island Capital, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Orchid Island Capital: Looks Like A Yield Trap

Orchid Island Capital, Inc.(NYSE:ORC) dropped from Russell 2000 Defensive Index

Upcoming dividend of US$0.16 per share at 19% yield

Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of June 2023, Payable on July 12, 2023

Upcoming dividend of US$0.16 per share at 19% yield

Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of May 2023, Payable on June 28, 2023

Upcoming dividend of US$0.16 per share at 17% yield

Upcoming dividend of US$0.16 per share at 19% yield

Upcoming dividend of US$0.16 per share at 16% yield

Orchid Island Capital, Inc. Announces February 2023 Monthly Dividend, Payable on March 29, 2023

Orchid Island Capital declares $0.16 dividend

Orchid Island Capital, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Upcoming dividend of US$0.16 per share

Orchid Island Capital, Inc. Provides Earnings Guidance for the Quarter Ended December 31, 2022

Orchid Island Capital declares $0.16 dividend

Upcoming dividend of US$0.16 per share

Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of December 2022, Payable on January 27, 2023

Orchid Island Capital declares $0.16 dividend

Upcoming dividend of US$0.16 per share

Insufficient new directors

Orchid Island Capital, Inc. Declares Cash Dividend for the Month of November 2022, Payable on December 28, 2022

Orchid Island Capital declares $0.16 dividend

Orchid Island Capital EPS of -$2.40, Net interest income of $14.25M

Upcoming dividend of US$0.16 per share

Orchid Island Capital, Inc. Announces Estimated Net Loss Per Share for the Third Quarter Ended September 30, 2022

Orchid Island Capital: Bankruptcy Appears Likely As Rate-Shock Worsens

Orchid Island Capital, Inc. to Report Q3, 2022 Results on Oct 27, 2022

Upcoming dividend of US$0.16 per share

Orchid Island Capital: Finally Not Awful