$7.93
0.38% yesterday
NYSE, Nov 25, 10:10 pm CET
ISIN
US68571X1037
Symbol
ORC
Sector
Industry

Orchid Island Capital Stock price

$7.93
+0.02 0.25% 1M
-0.64 7.47% 6M
-0.50 5.93% YTD
+0.54 7.31% 1Y
-16.32 67.30% 3Y
-20.72 72.32% 5Y
-61.12 88.52% 10Y
NYSE, Closing price Mon, Nov 25 2024
+0.03 0.38%
ISIN
US68571X1037
Symbol
ORC
Sector
Industry

Key metrics

Market capitalization $621.83m
Enterprise Value $5.42b
P/E (TTM) P/E ratio 7.52
EV/FCF (TTM) EV/FCF 626.53
EV/Sales (TTM) EV/Sales 27.51
P/S ratio (TTM) P/S ratio 3.16
P/B ratio (TTM) P/B ratio 0.94
Dividend yield 22.70%
Last dividend (FY23) $1.80
Revenue growth (TTM) Revenue growth 23.97%
Revenue (TTM) Revenue $196.99m
EBIT (operating result TTM) EBIT $284.00m
Free Cash Flow (TTM) Free Cash Flow $8.65m
Cash position $433.18m
EPS (TTM) EPS $1.05
P/E forward 11.09
P/S forward 3,109.15
EV/Sales forward 27,097.60
Short interest 8.71%
Show more

Is Orchid Island Capital a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

As a Free StocksGuide user, you can view scores for all 6,883 stocks worldwide.

Orchid Island Capital Stock Analysis

Unlock Scores for Free

Analyst Opinions

3 Analysts have issued a Orchid Island Capital forecast:

1x Buy
33%
2x Hold
67%

Analyst Opinions

3 Analysts have issued a Orchid Island Capital forecast:

Buy
33%
Hold
67%

Financial data from Orchid Island Capital

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Sep '24
+/-
%
197 197
24% 24%
100%
- Direct Costs 9.89 9.89
25% 25%
5%
187 187
28% 28%
95%
- Selling and Administrative Expenses - -
- Research and Development Expense - -
-
-
284 284
92% 92%
144%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 284 284
92% 92%
144%
Net Profit 59 59
288% 288%
30%

In millions USD.

Don't miss a Thing! We will send you all news about Orchid Island Capital directly to your mailbox free of charge.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

Orchid Island Capital Stock News

Positive
24/7 Wall Street
5 days ago
Key Points Passive income is a steady stream of unearned income that doesn't require active traditional work.
Negative
Seeking Alpha
12 days ago
Orchid Island Capital reported a disappointing Q3 2024 with a 2.1% BV decrease, contrary to my projected 0.8% increase. ORC's strategy of purchasing higher coupon MBS negatively impacted BV, and the lack of new hedges exacerbated valuation losses. Despite the BV decline, ORC's core earnings/EAD equivalent metric showed slight improvement, driven by plateaued borrowing costs and investment portf...
Neutral
GlobeNewsWire
13 days ago
VERO BEACH, Fla., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of November 2024. The dividend of $0.12 per share will be paid December 30, 2024 to holders of record of the Company's common stock on November 29, 2024, with an ex-dividend date of N...
More Orchid Island Capital News

Company Profile

Orchid Island Capital, Inc. is a finance company. The firm engages in the investment in residential mortgage-backed securities (RMBS). Its portfolio consists of the following Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS. The pass-through Agency RMBS invest in pass-through securities, which are securities secured by residential real property. The structured Agency RMBS involves collateralized mortgage obligations, interest only securities, inverse interest only securities and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

Head office United States
CEO Robert Cauley
Founded 2010
Website www.orchidislandcapital.com

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

The Apple stock at a glance with charts, current key metrics, news and stock analyses.
The Best Dividend Stocks in the Dividend Top Scorer list.
Stock Analyses of the Best Stocks Worldwide.
Start building wealth today