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


Orchid Island Capital, Inc. (ORC): $5.00

0.00 (0.00%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ORC POWR Grades


  • ORC scores best on the Momentum dimension, with a Momentum rank ahead of 54.81% of US stocks.
  • ORC's strongest trending metric is Sentiment; it's been moving down over the last 51 weeks.
  • ORC ranks lowest in Growth; there it ranks in the 5th percentile.

ORC Stock Summary

  • The ratio of debt to operating expenses for Orchid Island Capital Inc is higher than it is for about 99.86% of US stocks.
  • Revenue growth over the past 12 months for Orchid Island Capital Inc comes in at -150.75%, a number that bests only 0.33% of the US stocks we're tracking.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for ORC comes in at -252.34% -- higher than that of just 0.83% 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, NLY, IVR, and FMCC.
  • 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 price/sales ratio is 55.4; this is 752.31% higher than that of the median Real Estate stock.
  • ORC's EV/EBIT ratio has moved down 3021.7 over the prior 104 months.
  • Over the past 104 months, ORC's price/sales ratio has gone up 16.3.

Below are key valuation metrics over time for ORC.

Stock Date P/S P/B P/E EV/EBIT
ORC 2021-09-02 55.4 1.1 -368.7 -2831.4
ORC 2021-09-01 55.1 1.1 -367.2 -2830.0
ORC 2021-08-31 55.3 1.1 -368.0 -2830.7
ORC 2021-08-30 55.0 1.1 -366.5 -2829.2
ORC 2021-08-27 56.4 1.1 -375.3 -2838.1
ORC 2021-08-26 56.0 1.1 -373.1 -2835.9

ORC Growth Metrics

  • Its 2 year price growth rate is now at -46.99%.
  • Its 5 year price growth rate is now at -59.29%.
  • Its 3 year net cashflow from operations growth rate is now at 139.54%.
Over the past 49 months, ORC's revenue has gone up $8,207,000.

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
2021-06-30 11.18 81.959 -1.679
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

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 21.39% of graded US stocks.
  • ORC's asset turnover comes in at 0.002 -- ranking 343rd of 446 Trading stocks.
  • KKR, PMT, and CDR 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
2021-06-30 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
2020-03-31 -0.018 1 -0.011

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)

ORC Stock Price Chart Interactive Chart >

Price chart for ORC

ORC Price/Volume Stats

Current price $5.00 52-week high $6.22
Prev. close $5.00 52-week low $4.80
Day low $5.00 Volume 2,349,600
Day high $5.04 Avg. volume 3,046,986
50-day MA $5.01 Dividend yield 15.6%
200-day MA $5.37 Market Cap 690.28M

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 Estimated Third Quarter 2021 Results, October 2021 Monthly Dividend and September 30, 2021 RMBS Portfolio Characteristics

VERO BEACH, Fla., October 12, 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 October 2021. The dividend of $0.065 per share will be paid November 26, 2021 to holders of record of the Company’s common stock on October 29, 2021, with an ex-dividend date of October 28, 2021. The Company plans on announcing its next common stock dividend on November 9, 2021.

Yahoo | October 12, 2021

3 High-Yield Stocks With Monthly Dividends

Monthly dividend payers tend to be somewhat riskier than traditional dividend stocks, and the three we’ll look at are no exception.

Bob Ciura on InvestorPlace | October 7, 2021

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

Sector ETF report for KBWD

Yahoo | October 1, 2021

3 Monthly Dividend REITs to Buy in October

For the past few months, I’ve written about monthly dividend real estate investment trusts (REITs) to buy, and while that’s a subset of maybe a dozen real estate stocks, there’s still some variety in there. Agree Realty (NYSE: ADC) is a retail REIT that focuses on net lease arrangements with a diverse list of tenants in a portfolio of 1,262 owned and operated properties, with 26 million square feet of leasable space in 46 states across the U.S.

Yahoo | September 30, 2021

Orchid Island Capital Announces September 2021 Monthly Dividend and August 31, 2021 RMBS Portfolio Characteristics

VERO BEACH, Fla.--(BUSINESS WIRE)--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 September 2021. The dividend of $0.065 per share will be paid October 27, 2021, to holders of record of the Companys common stock on September 30, 2021, with an ex-dividend date of September 29, 2021. The Company plans on announcing its next common stock dividend on October 12, 2021. The Company in

Business Wire | September 16, 2021

Read More 'ORC' Stories Here

ORC Price Returns

1-mo 1.32%
3-mo 2.71%
6-mo 1.63%
1-year 11.41%
3-year 14.45%
5-year 1.21%
YTD 6.77%
2020 4.75%
2019 6.68%
2018 -20.38%
2017 1.08%
2016 28.23%

ORC Dividends

Ex-Dividend Date Type Payout Amount Change
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