ORC Stock Price, Orchid Island Capital Quote, Chart

Market Summary

USD8.55+0.03

Market Closed

0.35%

ORC Alerts

Big jump in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

ORC Stock Price

View Fullscreen

ORC RSI Chart

ORC Valuation

Market Cap

451.3M

Price/Earnings (Trailing)

-19.64

Price/Sales (Trailing)

2.4

Price/Free Cashflow

8.11

ORC Price/Sales (Trailing)

ORC Profitability

Return on Equity

-4.77%

Return on Assets

-0.55%

Free Cashflow Yield

12.33%

ORC Fundamentals

ORC Revenue

Revenue (TTM)

188.4M

Rev. Growth (Yr)

28.57%

Rev. Growth (Qtr)

-1.35%

ORC Earnings

Earnings (TTM)

-23.0M

Earnings Growth (Yr)

460.23%

Earnings Growth (Qtr)

-27.1%

Breaking Down ORC Revenue

52 Week Range

7.6411.27

(Low)(High)

Last 7 days

2.3%

Last 30 days

-2.1%

Last 90 days

6.8%

Trailing 12 Months

-13.8%

How does ORC drawdown profile look like?

ORC Financial Health

ORC Investor Care

Dividend Yield

19.72%

Dividend/Share (TTM)

1.68

Shares Dilution (1Y)

35.36%

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2024	188.4M	0	0	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

Tracking the Latest Insider Buys and Sells of Orchid Island Capital Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 26, 2024	haas g hunter iv	acquired	-	-	3,153	chief financial officer
Mar 26, 2024	haas g hunter iv	sold (taxes)	-10,602	9.00	-1,178	chief financial officer
Mar 26, 2024	cauley robert e	sold (taxes)	-8,415	9.00	-935	chief executive officer
Mar 26, 2024	cauley robert e	acquired	-	-	4,138	chief executive officer
Mar 19, 2024	cauley robert e	sold (taxes)	-36,365	8.64	-4,209	chief executive officer
Mar 19, 2024	cauley robert e	acquired	-	-	12,761	chief executive officer
Mar 19, 2024	haas g hunter iv	sold (taxes)	-38,275	8.64	-4,430	chief financial officer
Mar 19, 2024	haas g hunter iv	acquired	-	-	11,890	chief financial officer
Dec 26, 2023	cauley robert e	acquired	-	-	2,023	chief executive officer
Dec 26, 2023	haas g hunter iv	sold (taxes)	-4,962	8.6	-577	chief financial officer

Which funds bought or sold ORC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Parallel Advisors, LLC	added	7.89	4,137	33,077	-%
May 06, 2024	SG Americas Securities, LLC	reduced	-29.49	-63,000	187,000	-%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-27,996	-	-%
May 03, 2024	HUNTINGTON NATIONAL BANK	new	-	9,859	9,859	-%
May 03, 2024	Glassman Wealth Services	sold off	-100	-573	-	-%
May 03, 2024	GSA CAPITAL PARTNERS LLP	sold off	-100	-1,255,000	-	-%
May 03, 2024	SIGNATUREFD, LLC	added	212	13,445	19,253	-%
May 02, 2024	NISA INVESTMENT ADVISORS, LLC	added	4.00	73,675	706,262	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	Mirae Asset Global Investments Co., Ltd.	unchanged	-	47,436	250,422	-%

Are Funds Buying or Selling ORC?

Are funds buying ORC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ORC

No. of Funds

Unveiling Orchid Island Capital Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	6.54%	3,391,733	SC 13G/A
Jan 24, 2024	blackrock inc.	9.7%	5,024,553	SC 13G/A
Feb 09, 2023	vanguard group inc	5.22%	1,743,328	SC 13G
Feb 01, 2023	blackrock inc.	9.4%	3,140,887	SC 13G/A
Dec 07, 2022	blackrock inc.	10.4%	3,480,494	SC 13G
Sep 08, 2022	blackrock inc.	0.0%	0	SC 13G
Feb 03, 2022	blackrock inc.	7.4%	12,474,516	SC 13G/A
Feb 10, 2021	vanguard group inc	4.88%	3,539,725	SC 13G/A
Jan 29, 2021	blackrock inc.	9.8%	7,107,973	SC 13G/A
Feb 12, 2020	vanguard group inc	5.75%	3,626,909	SC 13G/A

Recent SEC filings of Orchid Island Capital Inc

View All Filings

Date Filed	Form Type	Document
May 01, 2024	4	Insider Trading
Apr 26, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 10, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to Orchid Island Capital Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	84.7B	11.2B	-4.62%	-6.12%	42.91	7.56	3.63%	50.79%
CCI	41.8B	6.8B	-4.58%	-17.37%	29.96	6.1	-2.39%	-16.60%
AVB	27.9B	2.8B	8.20%	8.63%	29.16	9.93	5.72%	-6.47%
ARE	20.9B	3.0B	-3.93%	-2.18%	106.61	7.09	10.44%	-73.79%
AMH	13.4B	-	1.39%	3.90%	31.65	8.24	8.93%	11.87%
REG	11.0B	1.4B	1.05%	-0.44%	29.39	8.02	10.48%	-2.93%
BXP	9.6B	3.3B	-0.78%	19.54%	50.23	2.92	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	3.38%	9.20%	35.86	7.43	5.48%	-38.69%
SLG	3.3B	892.3M	-0.89%	140.04%	-6.5	3.73	-5.33%	-307.54%
MAC	3.3B	884.1M	-5.40%	54.41%	-12	3.72	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	6.11%	16.74%	19.54	3.02	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	1.35%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-3.45%	1.92%	35.5	1.67	27.93%	140.31%
NYMT	562.0M	285.4M	-13.60%	-37.59%	-4.08	1.97	11.05%	83.70%
IVR	442.4M	277.9M	3.16%	-10.49%	-27.9	1.59	44.33%	96.06%

Orchid Island Capital Inc News

Latest updates

Orchid Island Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-1.3%	49.00	50.00	50.00	40.00	38.00	32.00	36.00	35.00	42.00	44.00	34.00	29.00	27.00	26.00	27.00	27.00	36.00	38.00	36.00	36.00	32.00
Costs and Expenses	-8.0%	4.00	4.00	5.00	5.00	5.00	4.00	4.00	5.00	4.00	-	-	-	-	-	-	-	-	-	-	-	-
S&GA Expenses	-	-	-	-	-	-	-	5.00	5.00	5.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	2.00	3.00	3.00	3.00	2.00
Interest Expenses	10.6%	-2.49	-2.79	-8.60	-8.76	-4.20	2.00	14.00	27.00	39.00	42.00	33.00	28.00	25.00	24.00	25.00	23.00	19.00	18.00	14.00	14.00	14.00
Net Income	-27.1%	20.00	27.00	-80.13	10.00	4.00	35.00	-84.51	-60.14	-148	-44.56	26.00	-16.86	-29.37	16.00	28.00	49.00	-91.20	70.00	-8.48	4.00	-91.20
Net Income Margin	44.8%	-0.12*	-0.22*	-0.20*	-0.25*	-0.75*	-1.79*	-2.15*	-1.46*	-1.23*	-0.48*	-0.03*	-0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	210.3%	45.00	-40.82	35.00	16.00	-2.63	-1.29	106	70.00	114	35.00	23.00	14.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.2%	4,215	4,265	4,937	4,731	4,266	3,866	3,806	4,474	5,187	7,069	6,177	5,108	4,931	4,058	3,813	3,700	3,162	3,882	4,253	3,727	3,258
Cash Equivalents	10.8%	190	172	159	198	143	206	214	219	297	385	475	380	329	300	247	236	201	279	202	181	143
Liabilities	-1.6%	3,733	3,795	4,470	4,241	3,815	3,427	3,405	3,968	4,595	6,301	5,447	4,554	4,465	3,643	3,436	3,354	2,854	3,487	3,861	3,367	2,917
Shareholder's Equity	2.5%	482	470	467	490	451	439	400	506	592	768	731	554	466	415	377	346	308	396	392	360	340
Retained Earnings	5.2%	-360	-380	-407	-327	-337	-341	-376	-291	-231	-82.75	-38.19	-64.23	-47.36	-17.99	-34.47	-62.55	-111	-20.12	-38.73	-30.26	-33.79
Additional Paid-In Capital	-0.9%	842	850	874	817	789	780	776	796	822	850	767	617	513	433	411	408	419	415	430	389	374
Shares Outstanding	2.3%	53.00	52.00	52.00	44.00	39.00	37.00	35.00	35.00	35.00	35.00	26.00	24.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	446	-	-	-	494	-	-	-	595	-	-	-	299	-	-	-	334	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	210.3%	45,009	-40,822	35,489	15,965	-2,629	-1,288	105,994	70,493	114,173	35,257	22,535	13,885	24,763	24,493	18,818	19,159	-7,096	23,778	8,809	17,165	-1,591
Share Based Compensation	-154.1%	-140	259	287	243	409	133	148	242	162	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	-105.5%	-39,169	710,654	-289,801	-413,028	-448,889	-290,630	540,643	516,758	1,674,051	-1,173,729	-779,089	-401,629	-662,353	-309,075	-117,573	-336,408	563,716	433,691	-513,575	-457,780	182,858
Cashflow From Financing	99.7%	-2,509	-747,760	283,192	460,442	400,257	248,185	-649,056	-731,325	-1,811,221	1,113,670	852,080	438,871	666,675	336,742	110,071	351,829	-633,825	-381,030	525,889	478,777	-164,599
Dividend Payments	-11.6%	18,564	20,992	22,455	18,885	18,422	16,967	21,548	23,969	31,010	31,965	24,092	18,897	16,030	13,580	12,057	12,592	15,416	15,151	13,885	12,513	11,758
Buy Backs	-46.9%	2,903	5,470	163	-	3,970	-	2,384	2,218	214	299	730,629	-297	297	-2.00	70.00	-68.00	-	-	-	6,048	-3,024

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

ORC Income Statement

2024-03-31

Condensed Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest income	$ 48,871	$ 38,012
Interest expense	(51,361)	(42,217)
Net interest expense	(2,490)	(4,205)
Unrealized (losses) gains on mortgage-backed securities and U.S. Treasury securities	(61,895)	53,895
Gains (losses) on derivative and other hedging instruments	87,899	(41,156)
Net portfolio income	23,514	8,534
Management fees	2,161	2,642
Allocated overhead	598	576
Incentive compensation	(89)	470
Directors' fees and liability insurance	329	323
Audit, legal and other professional fees	476	451
Direct REIT operating expenses	170	165
Other administrative	93	377
Total expenses	3,738	5,004
Net income	19,776	3,530
Unrealized losses on U.S. Treasury securities measured at fair value through other comprehensive net income	(47)	0
Comprehensive net income	$ 19,729	$ 3,530
Basic and diluted net income per share (in dollars per share)	$ 0.38	$ 0.09
Weighted Average Shares Outstanding (in shares)	51,604,135	38,491,767

ORC Balance Sheet

2024-03-31

Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Pledged assets	$ 3,881,078	$ 3,894,012
Pledged assets	99,496	148,820
Cash and cash equivalents	190,373	171,893
Restricted cash	13,247	28,396
Accrued interest receivable	15,614	14,951
Derivative assets	12,511	6,420
Other assets	2,343	455
Total Assets	4,214,662	4,264,947
LIABILITIES:
Repurchase agreements	3,711,498	3,705,649
Payable for investment securities and TBA transactions	395	60,454
Dividends payable	6,365	6,222
Derivative liabilities	80	12,694
Accrued interest payable	12,769	7,939
Other liabilities	917	1,031
Total Liabilities	3,733,031	3,795,002
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Common Stock, $0.01 par value; 100,000,000 shares authorized, 52,826,169 shares issued and outstanding as of March 31, 2024 and 51,636,074 shares issued and outstanding as of December 31, 2023	528	516
Additional paid-in capital	841,790	849,845
Accumulated deficit	(360,657)	(380,433)
Accumulated other comprehensive (loss) income	(30)	17
Total Stockholders' Equity	481,631	469,945
Total Liabilities and Stockholders' Equity	4,214,662	4,264,947
Related Party [Member]
LIABILITIES:
Due to affiliates	$ 1,007	$ 1,013

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.

0

CEO	Mr. Robert E. Cauley C.F.A., CPA, CFA, CPA
WEBSITE	orchidislandcapital.com
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 Tue May 07 2024, market cap of Orchid Island Capital Inc is 451.34 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.

What is the fair value of ORC stock?

You can check ORC's fair value in chart for subscribers. The fair value of Orchid Island Capital Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Orchid Island Capital Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ORC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

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 Tue May 07 2024, ORC's PE ratio (Price to Earnings) is -19.64 and Price to Sales (PS) ratio is 2.4. 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 -0.059 (multiply by 100 for percentage) rate of return.