Orchid Island Capital, Inc. (ORC): Price and Financial Metrics


Orchid Island Capital, Inc. (ORC): $4.95

-0.15 (-2.94%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ORC POWR Grades


  • ORC scores best on the Value dimension, with a Value rank ahead of 62.68% of US stocks.
  • ORC's strongest trending metric is Sentiment; it's been moving down over the last 31 weeks.
  • ORC's current lowest rank is in the Sentiment metric (where it is better than 4.69% of US stocks).

ORC Stock Summary

  • For ORC, its debt to operating expenses ratio is greater than that reported by 99.86% of US equities we're observing.
  • As for revenue growth, note that ORC's revenue has grown -212.88% over the past 12 months; that beats the revenue growth of merely 0.14% of US companies in our set.
  • Orchid Island Capital Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -303.79%, greater than the shareholder yield of just 1% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Orchid Island Capital Inc, a group of peers worth examining would be AGM, EARN, ARR, NLY, and IVR.
  • ORC's SEC filings can be seen here. And to visit Orchid Island Capital Inc's official web site, go to www.orchidislandcapital.com.

ORC Valuation Summary

  • ORC's EV/EBIT ratio is 67.7; this is 74.48% higher than that of the median Real Estate stock.
  • ORC's price/earnings ratio has moved down 85.2 over the prior 103 months.
  • Over the past 103 months, ORC's EV/EBIT ratio has gone down 122.6.

Below are key valuation metrics over time for ORC.

Stock Date P/S P/B P/E EV/EBIT
ORC 2020-02-11 -38.5 1.0 -18.8 -192.9
ORC 2019-11-13 -34.4 0.9 -16.8 -190.9
ORC 2018-11-02 -28.7 0.9 -14.3 -144.8
ORC 2018-07-10 -82.5 1.0 -24.4 -229.8
ORC 2015-11-02 48.5 0.8 -60.6 -639.8
ORC 2015-04-02 7.8 1.0 9.2 63.7

ORC Growth Metrics

  • Its 3 year net income to common stockholders growth rate is now at -92.84%.
  • Its 4 year net cashflow from operations growth rate is now at 100.94%.
  • Its 5 year price growth rate is now at -56.31%.
Over the past 49 months, ORC's revenue has gone up $57,503,000.

The table below shows ORC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 75.854 87.233 63.958
2020-12-31 12.672 55.374 2.128
2020-09-30 14.742 54.659 4.261
2020-06-30 -22.028 44.65 -32.292
2020-03-31 -67.202 42.66 -77.531
2019-12-31 34.65 48.161 24.265

ORC Price Target

For more insight on analysts targets of ORC, see our ORC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $5.25 Average Broker Recommendation 1.75 (Moderate Buy)

ORC Stock Price Chart Interactive Chart >

Price chart for ORC

ORC Price/Volume Stats

Current price $4.95 52-week high $6.22
Prev. close $5.10 52-week low $4.83
Day low $4.95 Volume 4,443,300
Day high $5.10 Avg. volume 2,932,228
50-day MA $5.34 Dividend yield 15.76%
200-day MA $5.46 Market Cap 467.33M

Orchid Island Capital, Inc. (ORC) Company Bio


Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities primarily in the United States. Its residential mortgage-backed securities (RMBS) are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. The company was founded in 2010 and is based in Vero Beach, Florida.


ORC Latest News Stream


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Latest ORC News From Around the Web

Below are the latest news stories about Orchid Island Capital Inc that investors may wish to consider to help them evaluate ORC as an investment opportunity.

Orchid Island Capital Announces Second Quarter 2021 Results

VERO BEACH, Fla., July 29, 2021--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid" or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended June 30, 2021.

Yahoo | July 29, 2021

Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)?

Sector ETF report for KBWD

Yahoo | July 28, 2021

Orchid Island Capital to Announce Second Quarter 2021 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid or the "Company"), a real estate investment trust, today announced that it will release results for the second quarter of 2021 following the close of trading on the New York Stock Exchange on Thursday, July 29, 2021. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, July 30, 2021, at 10:00 AM ET. The conference call may be accessed by dialing toll free (83

Business Wire | July 19, 2021

Orchid Island Capital Announces Estimated Second Quarter 2021 Results, July 2021 Monthly Dividend and June 30, 2021 RMBS Portfolio Characteristics

VERO BEACH, Fla., July 14, 2021--Orchid Island Capital, Inc. (the "Company") (NYSE:ORC) announced today that the Board of Directors (the "Board") declared a monthly cash dividend for the month of July 2021. The dividend of $0.065 per share will be paid August 27, 2021 to holders of record of the Company’s common stock on July 30, 2021, with an ex-dividend date of July 29, 2021. The Company plans on announcing its next common stock dividend on August 18, 2021.

Yahoo | July 14, 2021

3 Mortgage REITs To Watch With Dividends Above 10%

Mortgage REITs operate quite differently than the equity REITs most people are familiar with. Instead of investing in income-producing properties, mortgage REITs invest in loans secured by real estate. Most mortgage REITs do this by using short-term debt with low interest rates to invest in long-term mortgages that pay a higher rate and earn a profit from the yield spread. The risks associated with the mortgage REIT business model became apparent last year when several of them received margin calls on their short-term debt that they struggled to pay. Yet the risk often comes with high rewards since mortgage REITs typically pay some of the highest dividend yields available. These three mortgage REITs have recovered well over the past year and offer dividends above 10%. Orchid Island Capi...

Benzinga | June 30, 2021

Read More 'ORC' Stories Here

ORC Price Returns

1-mo -2.65%
3-mo -7.30%
6-mo -0.88%
1-year 11.30%
3-year -3.47%
5-year -2.06%
YTD 3.01%
2020 4.75%
2019 6.68%
2018 -20.38%
2017 1.07%
2016 28.23%

ORC Dividends

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