Orchid Island Capital, Inc. (ORC) Dividends

Orchid Island Capital, Inc. (ORC): $2.93

0.08 (+2.81%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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
18.43%
ORC Annual Dividend
$0.54
ORC Payout Ratio

ORC Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$2.93$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 Chart


ORC Dividend History

Ex-Dividend Date Type Payout Amount Change
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ORC Dividends vs. Peers

ORC's dividend yield currently ranks #2 of 39 vs. its peers in the REITs - Mortgage category.
Rank Symbol Name Dividend Yield
1 IVR INVESCO MORTGAGE CAPITAL INC 24.52%
2 ORC Orchid Island Capital, Inc. 18.95%
3 ARR ARMOUR Residential REIT, Inc. 17.05%
4 CHMI Cherry Hill Mortgage Investment Corporation 16.88%
5 MFA MFA Financial, Inc. 16.37%
6 CIM Chimera Investment Corporation 14.97%
7 NLY Annaly Capital Management Inc 14.89%
8 NYMT New York Mortgage Trust Inc. 14.49%
9 RC Ready Capital Corproation 14.09%
10 TWO Two Harbors Investment Corp 13.65%
11 PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest 13.59%
12 ARI Apollo Commercial Real Estate Finance, Inc 13.41%
13 WMC Western Asset Mortgage Capital Corporation 13.22%
14 TRMT Tremont Mortgage Trust of Beneficial Interest 13.03%
15 AGNC AGNC Investment Corp. 13.01%
16 EARN Ellington Residential Mortgage REIT Common Shares of Beneficial Interest 12.85%
17 BRMK Broadmark Realty Capital Inc. 12.52%
18 MITT AG Mortgage Investment Trust, Inc. 12.44%
19 ZFC Zais Financial Corp. Common Sto 12.07%
20 SACH Sachem Capital Corp. Common Shares 11.76%
21 AJX Great Ajax Corp. 10.84%
22 NRZ New Residential Investment Corp. 10.73%
23 TRTX TPG RE Finance Trust, Inc. 10.65%
24 GPMT Granite Point Mortgage Trust Inc. 10.45%
25 LFT Lument Finance Trust Inc. 10.08%
26 BRSP BrightSpire Capital Inc. 10.07%
27 NREF NexPoint Real Estate Finance Inc. 9.87%
28 KREF KKR Real Estate Finance Trust Inc. 9.86%
29 DX Dynex Capital, Inc. 9.80%
30 BXMT Blackstone Mortgage Trust, Inc. 8.96%
31 CMTG Claros Mortgage Trust, Inc. 8.84%
32 ATAX America First Multifamily Investors, L.P. - Beneficial Unit Certificates (BUCs) representing Limited Partnership Interests 8.09%
33 MTGE MTGE Investment Corp. 7.67%
34 OAKS Five Oaks Investment Corp. 7.06%
35 ANH Anworth Mortgage Asset Corporation 5.37%
36 CYS CYS Investments, Inc. 4.92%
37 ORM Owens Realty Mortgage, Inc. 4.41%
38 CMO Capstead Mortgage Corporation 0.92%
39 AAIC Arlington Asset Investment Corp. 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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