NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis $8.02 +0.09 (+1.07%) As of 01/17/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends About Orchid Island Capital Stock (NYSE:ORC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Orchid Island Capital alerts:Sign Up Key Stats Today's Range$7.94▼$8.0450-Day Range$7.64▼$8.0952-Week Range$7.41▼$9.08Volume2.74 million shsAverage Volume2.08 million shsMarket Capitalization$640.00 millionP/E Ratio7.63Dividend Yield17.97%Price Target$9.50Consensus RatingModerate Buy Company OverviewOrchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.Read More… Orchid Island Capital Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks72nd Percentile Overall ScoreORC MarketRank™: Orchid Island Capital scored higher than 72% of companies evaluated by MarketBeat, and ranked 420th out of 948 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.3 / 5Analyst RatingModerate Buy Consensus RatingOrchid Island Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.Amount of Analyst CoverageOrchid Island Capital has received no research coverage in the past 90 days.Read more about Orchid Island Capital's stock forecast and price target. Earnings and Valuation2.5 / 5Proj. Earnings GrowthGrowing Earnings GrowthEarnings for Orchid Island Capital are expected to grow in the coming year, from ($0.25) to $0.22 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is 7.63, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 111.16.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is 7.63, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 24.89.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.89. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Orchid Island Capital's valuation and earnings. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted10.98% of the float of Orchid Island Capital has been sold short.Short Interest Ratio / Days to CoverOrchid Island Capital has a short interest ratio ("days to cover") of 4.4.Change versus previous monthShort interest in Orchid Island Capital has recently increased by 44.86%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 18.16%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOrchid Island Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Orchid Island Capital is 137.14%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Orchid Island Capital will have a dividend payout ratio of 654.55% in the coming year. This indicates that Orchid Island Capital may not be able to sustain their current dividend.Read more about Orchid Island Capital's dividend. Sustainability and ESG2.6 / 5Environmental Score-3.72 Percentage of Shares Shorted10.98% of the float of Orchid Island Capital has been sold short.Short Interest Ratio / Days to CoverOrchid Island Capital has a short interest ratio ("days to cover") of 4.4.Change versus previous monthShort interest in Orchid Island Capital has recently increased by 44.86%, indicating that investor sentiment is decreasing significantly. News and Social Media1.9 / 5News Sentiment0.35 News SentimentOrchid Island Capital has a news sentiment score of 0.35. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Orchid Island Capital this week, compared to 3 articles on an average week.Search InterestOnly 31 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of -30% compared to the previous 30 days.MarketBeat FollowsOnly 10 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -17% compared to the previous 30 days. Company Ownership0.0 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Orchid Island Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.61% of the stock of Orchid Island Capital is held by insiders.Percentage Held by InstitutionsOnly 32.74% of the stock of Orchid Island Capital is held by institutions.Read more about Orchid Island Capital's insider trading history. Receive ORC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Orchid Island Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address ORC Stock News HeadlinesOrchid Island Capital: Beware The High Yield TrapJanuary 17 at 10:01 AM | seekingalpha.comOrchid Island Capital, Inc. (ORC): Among the Monthly Dividend Stocks With Over 5% YieldJanuary 15, 2025 | msn.comTrump’s back in the oval office. Buy this coin now.Juan Villaverde called the top and bottom of every crypto bull market since 2012. And he says 2025 could be the greatest bull market in crypto history.January 20, 2025 | Weiss Ratings (Ad)Orchid Island Capital, Inc. Announces Fourth Quarter 2024 Earnings Release and Conference Call DetailsJanuary 13, 2025 | quiverquant.comOrchid Island Capital To Announce Fourth Quarter 2024 ResultsJanuary 13, 2025 | globenewswire.comOrchid Island Capital Announces Book Value and Dividend DeclarationJanuary 10, 2025 | americanbankingnews.comOrchid Island Capital preliminary Q4 GAAP EPS tops consensus estimateJanuary 8, 2025 | msn.comOrchid Island Capital, Inc. Declares $0.12 Monthly Dividend for January 2025 with Estimated Book Value at $8.09January 8, 2025 | quiverquant.comSee More Headlines ORC Stock Analysis - Frequently Asked Questions How have ORC shares performed this year? Orchid Island Capital's stock was trading at $7.78 at the start of the year. Since then, ORC shares have increased by 3.0% and is now trading at $8.0150. View the best growth stocks for 2025 here. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) released its earnings results on Thursday, October, 24th. The real estate investment trust reported ($0.05) EPS for the quarter, hitting analysts' consensus estimates of ($0.05). When did Orchid Island Capital's stock split? Orchid Island Capital's stock reverse split before market open on Wednesday, August 31st 2022. The 1-5 reverse split was announced on Wednesday, August 31st 2022. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, August 31st 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. Who are Orchid Island Capital's major shareholders? Top institutional investors of Orchid Island Capital include Nisa Investment Advisors LLC (0.06%) and SG Americas Securities LLC (0.04%). Insiders that own company stock include Robert E Cauley and G Hunter Iv Haas. View institutional ownership trends. How do I buy shares of Orchid Island Capital? Shares of ORC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Orchid Island Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that Orchid Island Capital investors own include American Water Works (AWK), DiamondRock Hospitality (DRH), Verizon Communications (VZ), The RMR Group (RMR), Waste Connections (WCN), Voyager Therapeutics (VYGR) and Humana (HUM). Company Calendar Last Earnings10/24/2024Ex-Dividend for 1/30 Dividend12/31/2024Today1/20/2025Dividend Payable1/30/2025Next Earnings (Estimated)1/30/2025Ex-Dividend for 2/27 Dividend1/31/2025Dividend Payable2/27/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Real estate investment trusts Sub-IndustryTrading Current SymbolNYSE:ORC CUSIPN/A CIK1518621 Webwww.orchidislandcapital.com Phone(772) 231-1400FaxN/AEmployees2,018Year Founded2010Price Target and Rating Average Stock Price Target$9.50 High Stock Price Target$9.50 Low Stock Price Target$9.50 Potential Upside/Downside+18.5%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$1.05 Trailing P/E Ratio7.63 Forward P/E RatioN/A P/E GrowthN/ANet Income$-39,230,000.00 Net MarginsN/A Pretax MarginN/A Return on Equity-4.08% Return on Assets-0.46% Debt Debt-to-Equity RatioN/A Current Ratio5,246.50 Quick Ratio5,246.50 Sales & Book Value Annual Sales$75.70 million Price / Sales8.45 Cash FlowN/A Price / Cash FlowN/A Book Value$8.98 per share Price / Book0.89Miscellaneous Outstanding Shares79,850,000Free Float79,363,000Market Cap$640.00 million OptionableOptionable Beta1.82 Social Links 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report This page (NYSE:ORC) was last updated on 1/20/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredMust-See: 5-Second Trump PredictionPresident Trump's prediction is about to become a reality... Opening a rare window of opportunity for you t...InvestorPlace | SponsoredBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredWarren Buffett Bets $40 Billion—You Can Get in for $20I call it "The Last Retirement Stock You'll Ever Need." Warren Buffett himself owns $40 billion of stock in...Behind the Markets | SponsoredKamala’s final humiliation The investments connected to Trump's second term in ways that almost nobody outside his inner circle is aware ...Porter & Company | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementThe #1 Coin Poised to Soar Under Trump Pro-Crypto White House could make this the investment opportunity of...Crypto 101 Media | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Orchid Island Capital, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Orchid Island Capital With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.