NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis $7.87 +0.07 (+0.90%) (As of 01:00 PM ET) 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$7.80▼$7.8950-Day Range$7.52▼$8.1652-Week Range$7.41▼$9.08Volume768,385 shsAverage Volume1.65 million shsMarket Capitalization$628.42 millionP/E Ratio7.50Dividend Yield18.30%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™ Stocks73rd Percentile Overall ScoreORC MarketRank™: Orchid Island Capital scored higher than 73% of companies evaluated by MarketBeat, and ranked 368th out of 935 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 7.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.10.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is 7.43, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.04.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.87. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted9.05% 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 3.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently increased by 15.12%, 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 Shorted9.05% 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 3.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently increased by 15.12%, indicating that investor sentiment is decreasing significantly. News and Social Media1.9 / 5News SentimentN/A News SentimentOrchid Island Capital has a news sentiment score of 0.50. 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 0.67 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 1 news article for Orchid Island Capital this week, compared to 2 articles on an average week.Search InterestOnly 38 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of -22% compared to the previous 30 days.MarketBeat Follows14 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 367% 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 HeadlinesWant Over $1,000 Every Month in Passive Income: Invest $10,000 Into These Dividend StocksDecember 20, 2024 | 247wallst.comOrchid Island Capital, Inc. Declares December 2024 Monthly Dividend of $0.12 per ShareDecember 10, 2024 | quiverquant.comWe recommended Palantir in 2021, now we’re recommending this...My research indicates there is only one investment that can meet AI's unprecedented demand for energy.December 24, 2024 | Behind the Markets (Ad)Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio CharacteristicsDecember 10, 2024 | globenewswire.com10 REITs To Supercharge Your Portfolio With Up To 18.6% YieldDecember 2, 2024 | finance.yahoo.comWant $3,000 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend StocksNovember 21, 2024 | 247wallst.comAssessing Orchid Island's Preliminary Results For Q3 2024November 14, 2024 | seekingalpha.comOrchid Island Capital, Inc. Declares $0.12 Monthly Dividend for November 2024November 13, 2024 | 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 $8.43 at the start of the year. Since then, ORC shares have decreased by 7.5% and is now trading at $7.80. View the best growth stocks for 2024 here. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) announced its earnings results on Thursday, October, 24th. The real estate investment trust reported ($0.05) earnings per share for the quarter, meeting the consensus estimate of ($0.05). When did Orchid Island Capital's stock split? Orchid Island Capital shares 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? Orchid Island Capital's top institutional investors include Geode Capital Management LLC (2.10%), State Street Corp (1.37%), Van ECK Associates Corp (0.97%) and Charles Schwab Investment Management Inc. (0.75%). 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. Compare Top Brokerages Here. 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 12/30 Dividend11/29/2024Today12/24/2024Dividend Payable12/30/2024Ex-Dividend for 1/30 Dividend12/31/2024Fiscal Year End12/31/2024Dividend Payable1/30/2025Get 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+21.0%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)$1.05 Trailing P/E Ratio7.48 Forward P/E RatioN/A P/E GrowthN/ANet Income$-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 / Sales8.28 Cash FlowN/A Price / Cash FlowN/A Book Value$8.98 per share Price / Book0.87Miscellaneous Outstanding Shares79,850,000Free Float79,363,000Market Cap$626.82 million OptionableOptionable Beta1.84 Social Links 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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