Orchid Island Capital, Inc. (ORC) Dividends

Orchid Island Capital, Inc. (ORC): $7.35

0.11 (-1.47%)

POWR Rating

Component Grades

Momentum

B

Stability

D

Sentiment

Quality

C

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Industry: REITs - Mortgage

Industry

D

Ranked

#24 of 26

in industry

Dividend Yield and Dividend History Highlights

  • ORC has a compound annual growth rate of its cash flow of 0.64%, higher than about 95.25% stocks in our dividend set.
  • In terms of debt burden relative to earnings, ORC has an EBITDA to net debt ratio of 0.02, ranking above 6.96% stocks in our set.
  • If price volatilty is something you're paying attention to when building your dividend portfolio, know that ORC has less fluctuation in its price than 95.18% of stocks we're observing.
  • To help you reduce price risk in your dividend portfolio, here are the dividend stocks that are least correlated with ORC's price: BMA, FLNG, FWP, MIC and MCO.
ORC Ex-Dividend Date
ORC Dividend Yield
18.80%
ORC Annual Dividend
$1.44
ORC Payout Ratio

ORC Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$7.35$40.65 1154.53%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for ORC, the DDM model, as implemented by StockNews, implies a positive return of 1154.53% relative to its current price. Digging deeper, the aspects of Orchid Island Capital Inc's dividend discount model that we found most interesting were:

  • In comparison to stocks we observe that provide shareholders with a dividend, Orchid Island Capital Inc's dividend yield of 20.37% is in the top 0.409999999999997%.
  • In comparison to other US listed dividend yielding stocks in the Real Estate sector, the expected return of 1154.53%, based on the stock's current share price and target price based on a dividend discount model, is greater than 96.79% of the DDM-forecasted return of its its sector peers.
  • Out of all stocks in our universe of US-listed dividend-issuing stocks, ORC has a discount rate lower than 96.79% of them (a lower discount rate is associated with lower risk).
  • Beta, a measure of volatility relative to the stock market overall, is lower for ORC than it is for 85.56% of other equities in the Real Estate sector that also issue dividends.


ORC Dividend History

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Ex-Dividend Date
Type
Payout Amount
Change
2025-03-31Dividend$0.12--
2025-02-28Dividend$0.12--
2025-01-31Dividend$0.12--
2024-12-31Dividend$0.12--
2024-11-29Dividend$0.12--
2024-10-31Dividend$0.12--
2024-09-30Dividend$0.12--
2024-08-30Dividend$0.12--
2024-07-31Dividend$0.12--
2024-06-28Dividend$0.12--
2024-05-31Dividend$0.12--
2024-04-29Dividend$0.12--
2024-03-27Dividend$0.12--
2024-02-28Dividend$0.12--
2024-01-30Dividend$0.12--
2023-12-28Dividend$0.12--
2023-11-29Dividend$0.12--
2023-10-30Dividend$0.12-25.00%
2023-09-28Dividend$0.16--
2023-08-30Dividend$0.16--
Showing 1 to 20 of 146 rows records per page


ORC Dividends vs. Peers

ORC's dividend yield currently ranks #33 of 40 vs. its peers in the REITs - Mortgage category.
Rank Symbol Name Dividend Yield
1 KREF KKR Real Estate Finance Trust Inc. 0.00%
2 BRMK Broadmark Realty Capital Inc. 0.00%
3 NLY Annaly Capital Management Inc 0.00%
4 AGNC AGNC Investment Corp. 0.00%
5 ORM Owens Realty Mortgage, Inc. 0.00%
6 MFA MFA Financial, Inc. 0.00%
7 CHMI Cherry Hill Mortgage Investment Corporation 0.00%
8 RITM Rithm Capital Corp. 0.00%
9 BRSP BrightSpire Capital Inc. 0.00%
10 PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest 0.00%
11 RC Ready Capital Corproation 0.00%
12 CIM Chimera Investment Corporation 0.00%
13 MITT AG Mortgage Investment Trust, Inc. 0.00%
14 AJX Great Ajax Corp. 0.00%
15 GPMT Granite Point Mortgage Trust Inc. 0.00%
16 NRZ New Residential Investment Corp. 0.00%
17 CMO Capstead Mortgage Corporation 0.00%
18 DX Dynex Capital, Inc. 0.00%
19 WMC Western Asset Mortgage Capital Corporation 0.00%
20 NYMT New York Mortgage Trust Inc. 0.00%
21 EARN Ellington Residential Mortgage REIT Common Shares of Beneficial Interest 0.00%
22 CMTG Claros Mortgage Trust, Inc. 0.00%
23 TRTX TPG RE Finance Trust, Inc. 0.00%
24 ANH Anworth Mortgage Asset Corporation 0.00%
25 OAKS Five Oaks Investment Corp. 0.00%
26 SACH Sachem Capital Corp. Common Shares 0.00%
27 LFT Lument Finance Trust Inc. 0.00%
28 TWO Two Harbors Investment Corp 0.00%
29 ARI Apollo Commercial Real Estate Finance, Inc 0.00%
30 ARR ARMOUR Residential REIT, Inc. 0.00%
31 ATAX America First Multifamily Investors, L.P. - Beneficial Unit Certificates (BUCs) representing Limited Partnership Interests 0.00%
32 ZFC Zais Financial Corp. Common Sto 0.00%
33 ORC Orchid Island Capital, Inc. 0.00%
34 BXMT Blackstone Mortgage Trust, Inc. 0.00%
35 TRMT Tremont Mortgage Trust of Beneficial Interest 0.00%
36 AAIC Arlington Asset Investment Corp. 0.00%
37 NREF NexPoint Real Estate Finance Inc. 0.00%
38 CYS CYS Investments, Inc. 0.00%
39 MTGE MTGE Investment Corp. 0.00%
40 IVR INVESCO MORTGAGE CAPITAL INC 0.00%

Looking for More Information on ORC dividends?

Want to see what other sources are saying about Orchid Island Capital Inc's dividends? Try the links below:

Orchid Island Capital Inc Common Stock (ORC) Dividend History | Nasdaq
Dividend History for Orchid Island Capital Inc (ORC) - Dividend Investor
Orchid Island Capital Inc (ORC) Dividend History - Seeking Alpha

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