Orchid Island Capital, Inc. (ORC): Price and Financial Metrics
ORC Price/Volume Stats
| Current price | $10.24 | 52-week high | $16.40 |
| Prev. close | $10.26 | 52-week low | $7.95 |
| Day low | $10.19 | Volume | 754,300 |
| Day high | $10.36 | Avg. volume | 744,063 |
| 50-day MA | $10.40 | Dividend yield | 18.71% |
| 200-day MA | $10.87 | Market Cap | 400.74M |
ORC Stock Price Chart Interactive Chart >
ORC POWR Grades
- Growth is the dimension where ORC ranks best; there it ranks ahead of 94.84% of US stocks.
- The strongest trend for ORC is in Growth, which has been heading up over the past 179 days.
- ORC ranks lowest in Sentiment; there it ranks in the 1st percentile.
ORC Stock Summary
- The ratio of debt to operating expenses for ORCHID ISLAND CAPITAL INC is higher than it is for about 99.59% of US stocks.
- As for revenue growth, note that ORC's revenue has grown -49.2% over the past 12 months; that beats the revenue growth of only 4.96% of US companies in our set.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for ORC comes in at 189.03% -- higher than that of 98.59% of stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to ORCHID ISLAND CAPITAL INC are CCAP, IVR, EFC, TRTX, and AOMR.
- 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 price/earnings ratio is -3.7; this is 116.09% lower than that of the median Real Estate stock.
- Over the past 125 months, ORC's price/earnings ratio has gone down 96.4.
Below are key valuation metrics over time for ORC.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| ORC | 2023-05-11 | -4.6 | 0.9 | -3.7 | -37.5 |
| ORC | 2023-05-10 | -4.6 | 0.9 | -3.7 | -37.4 |
| ORC | 2023-05-09 | -4.6 | 0.9 | -3.7 | -37.4 |
| ORC | 2023-05-08 | -4.5 | 0.9 | -3.6 | -37.4 |
| ORC | 2023-05-05 | -4.5 | 0.9 | -3.6 | -37.4 |
| ORC | 2023-05-04 | -4.4 | 0.8 | -3.5 | -37.3 |
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%.
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.
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 May 2023 Monthly Dividend and April 30, 2023 RMBS Portfolio CharacteristicsVERO BEACH, Fla., May 10, 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 May 2023. The dividend of $0.16 per share will be paid June 28, 2023 to holders of record of the Company’s common stock on May 31, 2023, with an ex-dividend date of May 30, 2023. The Company plans on announcing its next common stock dividend on June 14, 2023. |
Orchid Island Capital Announces First Quarter 2023 ResultsVERO BEACH, Fla., April 27, 2023--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 March 31, 2023. |
Why Is Orchid Island Capital's Dividend So High?Despite the 17% dividend yield, investors need to tread carefully when they consider this mortgage REIT. |
7 Blue-Chip Stocks That Pay You Monthly DividendsThese Blue-Chip Stocks With Monthly Dividends Possess Upside Potential and Income Production |
Orchid Island Capital Announces Estimated First Quarter 2023 Results, April 2023 Monthly Dividend and March 31, 2023 RMBS Portfolio CharacteristicsVERO BEACH, Fla., April 12, 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 April 2023. The dividend of $0.16 per share will be paid May 26, 2023 to holders of record of the Company’s common stock on April 28, 2023, with an ex-dividend date of April 27, 2023. The Company plans on announcing its next common stock dividend on May 10, 2023. |
ORC Price Returns
| 1-mo | 5.32% |
| 3-mo | 2.41% |
| 6-mo | 6.11% |
| 1-year | 5.66% |
| 3-year | 0.97% |
| 5-year | -15.48% |
| YTD | 4.90% |
| 2022 | -23.23% |
| 2021 | 0.07% |
| 2020 | 4.75% |
| 2019 | 6.68% |
| 2018 | -20.38% |
ORC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching ORC
Want to do more research on Orchid Island Capital Inc's stock and its price? Try the links below:Orchid Island Capital Inc (ORC) Stock Price | Nasdaq
Orchid Island Capital Inc (ORC) Stock Quote, History and News - Yahoo Finance
Orchid Island Capital Inc (ORC) Stock Price and Basic Information | MarketWatch
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