Orchid Island Capital, Inc. – NYSE:ORC
Orchid Island Capital stock price today
$7.08
-0.79
-10.15%
Financial Health
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Orchid Island Capital stock price monthly change
-9.22%
month
Orchid Island Capital stock price quarterly change
-9.22%
quarter
Orchid Island Capital stock price yearly change
-10.46%
year
Orchid Island Capital key metrics
Market Cap | 612.02M |
Enterprise value | 5.52B |
P/E | 9.62 |
EV/Sales | 21.79 |
EV/EBITDA | 255.99 |
Price/Sales | 2.43 |
Price/Book | 0.86 |
PEG ratio | N/A |
EPS | -0.52 |
Revenue | 289.49M |
EBITDA | 85.52M |
Income | -22.98M |
Revenue Q/Q | 472.66% |
Revenue Y/Y | N/A |
Profit margin | 23.36% |
Oper. margin | 111.98% |
Gross margin | 95.47% |
EBIT margin | 111.98% |
EBITDA margin | 29.54% |
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Sign up for freeOrchid Island Capital stock price history
Orchid Island Capital stock forecast
Orchid Island Capital financial statements
| Jun 2023 | 15.06M | 10.24M | 68.02% |
|---|---|---|---|
| Sep 2023 | 142.04M | -80.13M | -56.41% |
| Dec 2023 | 83.51M | 27.12M | 32.48% |
| Mar 2024 | 48.87M | 19.77M | 40.47% |
| Mar 2024 | 48.87M | 19.77M | 40.47% |
|---|---|---|---|
| Sep 2025 | 33.31M | 6.28M | 18.87% |
| Oct 2025 | 22.22M | 3.26M | 14.7% |
| Dec 2025 | 19.49M | 3.09M | 15.88% |
Analysts Price target
Financials & Ratios estimates
Paying a dividend greater than earnings.
16.75%
Yield TTM
| Payout ratio | 143.57% |
|---|
| 2019 | 16.18% |
|---|---|
| 2020 | 15.29% |
| 2021 | 16.69% |
| 2022 | 23.77% |
| 2023 | 21.45% |
| Jun 2023 | 4730930000 | 11.28M | 0.24% |
|---|---|---|---|
| Sep 2023 | 4936893000 | 15.83M | 0.32% |
| Dec 2023 | 4264947000 | 3.79B | 88.98% |
| Mar 2024 | 4214662000 | 3.73B | 88.57% |
| Jun 2023 | 15.96M | -413.02M | 460.44M |
|---|---|---|---|
| Sep 2023 | 35.48M | -289.80M | 283.19M |
| Dec 2023 | -40.82M | 710.65M | -747.76M |
| Mar 2024 | 45.00M | -39.16M | -2.50M |
Orchid Island Capital other data
86.07%
-13.93%
of ORC is owned by hedge funds
50
-34
6.40M
-4.09M
shares is hold by hedge funds
What is insider trading?
| Period | Buy | Sel |
|---|---|---|
| Oct 2023 | 45000 | 0 |
| Dec 2023 | 2194 | 2194 |
| Quarter | Transcript |
|---|---|
| Q1 2024 26 Apr 2024 | Q1 2024 Earnings Call Transcript |
| Q4 2023 2 Feb 2024 | Q4 2023 Earnings Call Transcript |
| Q3 2023 27 Oct 2023 | Q3 2023 Earnings Call Transcript |
| Q2 2023 28 Jul 2023 | Q2 2023 Earnings Call Transcript |
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What's the price of Orchid Island Capital stock today?
One share of Orchid Island Capital stock can currently be purchased for approximately $7.08.
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When is Orchid Island Capital's next earnings date?
Unfortunately, Orchid Island Capital's (ORC) next earnings date is currently unknown.
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Does Orchid Island Capital pay dividends?
Yes, Orchid Island Capital pays dividends and its trailing 12-month yield is 16.75% with 144% payout ratio.It means that the company is paying a dividend greater than earnings. The last Orchid Island Capital stock dividend of $0.06 was paid on 24 Feb 2022.
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How much money does Orchid Island Capital make?
Orchid Island Capital has a market capitalization of 612.02M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 165.17% to 154.93M US dollars.
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What is Orchid Island Capital's stock symbol?
Orchid Island Capital, Inc. is traded on the NYSE under the ticker symbol "ORC".
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What is Orchid Island Capital's primary industry?
Company operates in the Real Estate sector and REIT - Mortgage industry.
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How do i buy shares of Orchid Island Capital?
Shares of Orchid Island Capital can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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When Orchid Island Capital went public?
Orchid Island Capital, Inc. is publicly traded company for more then 12 years since IPO on 14 Feb 2013.
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What is Orchid Island Capital's official website?
The official website for Orchid Island Capital is orchidislandcapital.com.
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Where are Orchid Island Capital's headquarters?
Orchid Island Capital is headquartered at 3305 Flamingo Drive, Vero Beach, FL.
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How can i contact Orchid Island Capital?
Orchid Island Capital's mailing address is 3305 Flamingo Drive, Vero Beach, FL and company can be reached via phone at +7 722311400.
Orchid Island Capital company profile:
Orchid Island Capital, Inc.
orchidislandcapital.comExchange:
NYSE
Full time employees:
0
Industry:
REIT - Mortgage
Sector:
Real Estate
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 qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
3305 Flamingo Drive
Vero Beach, FL 32963
Vero Beach, FL 32963
CIK: 0001518621
ISIN: US68571X3017
CUSIP: 68571X301
