ORC - Orchid Island Capital Inc Stock Price, Fair Value and News

$7.91+0.04 (+0.51%)

Delayed as of 22 Nov 2024, 10:59 am ET

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ORC Price Action

Last 7 days

1.3%

Last 90 days

-4.7%

Trailing 12 Months

5.5%

ORC RSI Chart

ORC Valuation

Market Cap

617.1M

Price/Earnings (Trailing)

10.42

Price/Sales (Trailing)

2.82

Price/Free Cashflow

71.31

ORC Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

ORC Fundamentals

ORC Revenue

Revenue (TTM)

219.1M

Rev. Growth (Yr)

35%

Rev. Growth (Qtr)

27.48%

ORC Earnings

Earnings (TTM)

59.2M

Earnings Growth (Yr)

121.61%

Earnings Growth (Qtr)

447.86%

ORC Profitability

Return on Equity

9.03%

Return on Assets

Free Cashflow Yield

1.4%

ORC Investor Care

Dividend Yield

19.82%

Dividend/Share (TTM)

1.56

Shares Dilution (1Y)

49.84%

Revenue & Growth

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	188.4M	201.6M	219.1M	0
2023	140.8M	145.4M	159.9M	177.6M
2022	149.7M	155.7M	157.2M	144.6M
2021	107.2M	109.2M	116.2M	134.7M
2020	145.6M	136.4M	127.7M	116.0M
2019	147.1M	144.9M	141.8M	142.3M
2018	153.6M	157.6M	157.7M	154.6M
2017	99.0M	114.3M	130.9M	146.0M
2016	74.7M	77.1M	81.2M	87.1M
2015	42.6M	52.8M	61.9M	68.8M
2014	11.6M	15.7M	22.5M	31.8M
2013	3.4M	5.0M	6.9M	9.2M
2012	2.0M	2.2M	2.5M	2.7M
2011	0	0	0	1.8M

Get all data in R, Python etc through our Historical Stock Data APIs

About Orchid Island Capital Inc

Orchid 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.

CEO	Mr. Robert E. Cauley C.F.A., CPA, CFA, CPA
WEBSITE	orchidislandcapital.com
SECTOR	Real Estate
INDUSTRY	REIT Mortgage

Orchid Island Capital Inc Frequently Asked Questions

What is the ticker symbol for Orchid Island Capital Inc? What does ORC stand for in stocks?

ORC is the stock ticker symbol of Orchid Island Capital Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Orchid Island Capital Inc (ORC)?

As of Thu Nov 21 2024, market cap of Orchid Island Capital Inc is 617.12 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ORC stock?

You can check ORC's fair value in chart for subscribers.

Is Orchid Island Capital Inc a good stock to buy?

The fair value guage provides a quick view whether ORC is over valued or under valued. Whether Orchid Island Capital Inc is cheap or expensive depends on the assumptions which impact Orchid Island Capital Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ORC.

What is Orchid Island Capital Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Nov 21 2024, ORC's PE ratio (Price to Earnings) is 10.42 and Price to Sales (PS) ratio is 2.82. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ORC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Orchid Island Capital Inc's stock?

In the past 10 years, Orchid Island Capital Inc has provided -0.195 (multiply by 100 for percentage) rate of return.