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

Orchid Island Capital, Inc. (ORC): $8.25

0.26 (-3.06%)

POWR Rating

Component Grades

Momentum

C

Stability

F

Sentiment

Quality

D

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Industry: REITs - Mortgage

Industry

D

Ranked

#22 of 24

in industry

ORC Price/Volume Stats

Current price $8.25 52-week high $12.66
Prev. close $8.51 52-week low $7.95
Day low $8.21 Volume 528,330
Day high $8.49 Avg. volume 976,255
50-day MA $9.65 Dividend yield 22.83%
200-day MA $10.48 Market Cap 362.15M

ORC Stock Price Chart Interactive Chart >

ORC POWR Grades

  • Growth is the dimension where ORC ranks best; there it ranks ahead of 94.3% of US stocks.
  • ORC's strongest trending metric is Value; it's been moving down over the last 177 days.
  • ORC ranks lowest in Sentiment; there it ranks in the 2nd percentile.

ORC Stock Summary

  • The ratio of debt to operating expenses for ORCHID ISLAND CAPITAL INC is higher than it is for about 99.69% of US stocks.
  • As for revenue growth, note that ORC's revenue has grown -92.89% over the past 12 months; that beats the revenue growth of merely 1.34% 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 -114.7%, greater than the shareholder yield of just 5.17% 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 CCAP, IVR, EARN, DX, and AGM.
  • Visit ORC's SEC page to see the company's official filings. To visit the company's web site, go to www.orchidislandcapital.com.

ORC Valuation Summary

  • ORC's EV/EBIT ratio is -121.9; this is 544.89% lower than that of the median Real Estate stock.
  • ORC's price/earnings ratio has moved down 104.2 over the prior 129 months.

Below are key valuation metrics over time for ORC.

Stock Date P/S P/B P/E EV/EBIT
ORC 2023-09-20 -27.6 0.8 -11.5 -121.9
ORC 2023-09-19 -27.7 0.8 -11.5 -121.9
ORC 2023-09-18 -27.9 0.9 -11.6 -122.0
ORC 2023-09-15 -28.1 0.9 -11.7 -122.1
ORC 2023-09-14 -28.0 0.9 -11.6 -122.0
ORC 2023-09-13 -27.5 0.8 -11.5 -121.9

ORC Growth Metrics

    Its 2 year net income to common stockholders growth rate is now at -137.48%.
  • The year over year cash and equivalents growth rate now stands at 30.08%.
  • Its 3 year net cashflow from operations growth rate is now at 265.45%.
Over the past 33 months, ORC's revenue has gone down $353,369,000.

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
2022-09-30 -318.719 325.917 -337.943
2022-06-30 -209.712 242.458 -227.392
2022-03-31 -167.663 185.85 -184.118
2021-12-31 -49.509 96.44 -64.76
2021-09-30 9.967 85.676 -3.717
2021-06-30 11.18 81.959 -1.679

ORC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • ORC has a Quality Grade of D, ranking ahead of 20.03% of graded US stocks.
  • ORC's asset turnover comes in at 0.002 -- ranking 344th of 444 Trading stocks.
  • AMG, KRG, and GS are the stocks whose asset turnover ratios are most correlated with ORC.

The table below shows ORC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.002 1 0.000
2021-06-30 0.002 1 0.000
2021-03-31 0.018 1 0.009
2020-12-31 0.003 1 0.000
2020-09-30 0.004 1 0.001
2020-06-30 -0.006 1 -0.005

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 $6.00 Average Broker Recommendation 1.5 (Moderate Buy)

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.


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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 September 2023 Monthly Dividend and August 31, 2023 RMBS Portfolio Characteristics

VERO BEACH, Fla., September 11, 2023--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 September 2023. The dividend of $0.16 per share will be paid October 27, 2023 to holders of record of the Company’s common stock on September 29, 2023, with an ex-dividend date of September 28, 2023. The Company plans on announcing its next common stock dividend on October 11, 2023.

Yahoo | September 11, 2023

Orchid Island Capital Announces August 2023 Monthly Dividend and July 31, 2023 RMBS Portfolio Characteristics

VERO BEACH, Fla., August 16, 2023--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 August 2023. The dividend of $0.16 per share will be paid September 27, 2023 to holders of record of the Company’s common stock on August 31, 2023, with an ex-dividend date of August 30, 2023. The Company plans on announcing its next common stock dividend on September 11, 2023.

Yahoo | August 16, 2023

Bimini Capital Management, Inc. (PNK:BMNM) Q2 2023 Earnings Call Transcript

Bimini Capital Management, Inc. (PNK:BMNM) Q2 2023 Earnings Call Transcript August 11, 2023 Operator: Good morning and welcome to the Second Quarter 2023 Earnings Conference Call for Bimini Capital Management. This call is being recorded today, August 11th, 2023. At this time, the company would like to remind the listeners that statements made during today’s […]

Yahoo | August 13, 2023

Q2 2023 Bimini Capital Management Inc Earnings Call

Q2 2023 Bimini Capital Management Inc Earnings Call

Yahoo | August 12, 2023

Orchid Island Capital, Inc. (NYSE:ORC) Q2 2023 Earnings Call Transcript

Orchid Island Capital, Inc. (NYSE:ORC) Q2 2023 Earnings Call Transcript July 28, 2023 Operator: Good morning and welcome to the Second Quarter 2023 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, July 28, 2023. At this time, the Company would like to remind listeners that statements made during today’s conference […]

Yahoo | July 29, 2023

Read More 'ORC' Stories Here

ORC Price Returns

1-mo -11.60%
3-mo N/A
6-mo -17.44%
1-year 20.99%
3-year -27.68%
5-year -27.90%
YTD -9.79%
2022 -23.23%
2021 0.07%
2020 4.75%
2019 6.68%
2018 -20.38%

ORC Dividends

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