ORC

Orchid Island Capital, Inc. [ORC] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

ORC Stock Summary

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In the News

07:51 20 Feb 2024 ORC

New Strong Buy Stocks for February 13th

IKT, ETRN, ADMA, AFRM and ORC have been added to the Zacks Rank #1 (Strong Buy) List on February 13, 2023.

06:31 20 Feb 2024 ORC

Best Income Stocks to Buy for February 13th

ORC, ETRN and TROW made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 13, 2023.

05:50 20 Feb 2024 ORC

13% Dividend Yield And 39% Upside

Despite huge dividend yields, this sector is getting hammered. Shares could achieve this upside even without trading at Net Asset Value. Another peer already saw a similar recovery.

01:01 20 Feb 2024 ORC

Orchid Island (ORC) Upgraded to Buy: Here's What You Should Know

Orchid Island (ORC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

10:52 20 Feb 2024 ORC

More Pain For High Dividend REITs

Mortgage REITs are not buy-and-hold investments and investors who focus solely on dividends are getting burned. Preferred shares offer better performance and stability compared to common shares in mortgage REITs. Equity REITs are also being negatively impacted, with investors seeking higher yields elsewhere.

01:32 20 Feb 2024 ORC

Orchid Island Capital, Inc. (ORC) Q4 2023 Earnings Call Transcript

Orchid Island Capital, Inc. (ORC) Q4 2023 Earnings Call Transcript

09:00 20 Feb 2024 ORC

Fed Looms As Earnings Begin

U.S. equity markets notched another week of gains after a busy slate of economic data and corporate earnings results were broadly consistent with a "soft landing" trend for the domestic economy. Ahead of the Federal Reserve's first policy meeting of 2024, the FOMC's favored inflation gauge - Core PCE - showed a "2-handle" for the first time in nearly two years. Notching a series of record highs through the week, the S&P 500 advanced 1.2%, extending its impressive rally since late October to 12 of the past 13 weeks.

11:10 20 Feb 2024 ORC

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07:15 20 Feb 2024 ORC

Sweet Fantasy For High Dividend Yield Buyers

High yield investors are focused on maintaining income. Many don't understand the scenario that would best support their income. We'll walk through the scenario for one popular kind of high yield investment.

09:11 20 Feb 2024 ORC

January's 83 Monthly Paid Dividend Stocks And 80 Funds

Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more!. These January U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (83); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10.4% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 1/11/24.

ORC Financial details

Company Rating
Sell
Market Cap
431.68M
Income
-31.43M
Revenue
206.42M
Book val./share
9.77
Cash/share
7.88
Dividend
1.8
Dividend %
20.74%
Employees
-
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
-13.19
Forward P/E
-
PEG
0.97
P/S
2.2
P/B
0.89
P/C
1.05
P/FCF
9.56
Quick Ratio
24.87
Current Ratio
17.32
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.96
EPS next Y
-
EPS next Q
1.58
EPS this Y
158.43%
EPS next Y
-
EPS next 5Y
-96.88%
EPS last 5Y
10.18%
Revenue last 5Y
48.95%
Revenue Q/Q
842.67%
EPS Q/Q
-772%
-
-
-
-
SMA20
-11.11%
SMA50
-
SMA100
-11.11%
Inst Own
100%
Inst Trans
0%
ROA
-1%
ROE
-7%
ROC
0.01%
Gross Margin
90%
Oper. Margin
24%
Profit Margin
-15%
Payout
-244%
Shs Outstand
51.64M
Shs Float
51.46M
-
-
-
-
Target Price
-
52W Range
5.9-11.81
52W High
-24.55%
52W Low
+66%
RSI
52
Rel Volume
0.49
Avg Volume
1.32M
Volume
652.49K
Perf Week
0.73%
Perf Month
-4.38%
Perf Quarter
-15.82%
Perf Half Y
-13.09%
-
-
-
-
Beta
1.815
-
-
Volatility
0.18%, 0.25%
Prev Close
-0.72%
Price
8.3
Change
0.24%

ORC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-3.113.080.94-2.04-6.35
Net income per share
-4.252.150.16-2.67-6.9
Operating cash flow per share
94.284.123.987.72
Free cash flow per share
94.284.123.987.72
Cash per share
10.3724.7416.3815.95.49
Book value per share
32.1935.1130.8931.711.71
Tangible book value per share
32.19343.61301.8291.7111.71
Share holders equity per share
32.1935.1130.8931.711.71
Interest debt per share
6.747.431.860.291.65
Market cap
333.55M329.52M350.84M545.15M393.38M
Enterprise value
207.28M50.86M130.7M160.01M187.73M
P/E ratio
-7.5113.58164.87-8.42-1.52
Price to sales ratio
-10.299.5127.69-11.01-1.65
POCF ratio
3.556.846.345.651.36
PFCF ratio
3.556.846.345.651.36
P/B Ratio
0.990.830.840.710.9
PTB ratio
0.990.830.840.710.9
EV to sales
-6.391.4710.31-3.23-0.79
Enterprise value over EBITDA
7.982.161.42-2.47-0.95
EV to operating cash flow
2.211.062.361.660.65
EV to free cash flow
2.211.062.361.660.65
Earnings yield
-0.130.070.01-0.12-0.66
Free cash flow yield
0.280.150.160.180.74
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-4.86-11.48-103.455.951.05
Current ratio
53.2626.22199.03512.6923.58
Interest coverage
0.370.290.08-9.13-3.19
Income quality
-2.121.9826.02-1.49-1.12
Dividend Yield
0.180.160.150.170.24
Payout ratio
-1.342.225.21-1.4-0.36
Sales general and administrative to revenue
-0.050.040.13-0.06-0.01
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
-0.020.010.02-0.020
Graham number
55.541.2510.4943.6642.64
ROIC
0.080.060.01-0.08-0.45
Return on tangible assets
-0.010.010-0.01-0.07
Graham Net
-265.8224.5816.8616.45-85.75
Working capital
336.82M279.96M229.12M403.21M207.96M
Tangible asset value
336.08M3.87B4.06B7.07B438.76M
Net current asset value
-2.72B279.96M229.12M403.21M-3.21B
Invested capital
00000
Average receivables
124.72M123.7M11.27M14.5M15.19M
Average payables
6.48M8.77M6.13M972.5K5M
Average inventory
00000
Days sales outstanding
-2.65K130.66291.93-139.04-17.68
Days payables outstanding
0005.8114.14
Days of inventory on hand
00000
Receivables turnover
-0.142.791.25-2.63-20.64
Payables turnover
00062.8325.82
Inventory turnover
00000
ROE
-0.130.060.01-0.08-0.59
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-2.251.680.220.372.97
Net income per share
-2.41.440.090.25-1.68
Operating cash flow per share
3.01-0.05-0.070.40.74
Free cash flow per share
3.01-0.05-0.070.40.74
Cash per share
6.088.493.724.937.88
Book value per share
11.3718.1111.7312.199.77
Tangible book value per share
11.3718.1111.73117.37103.01
Share holders equity per share
11.3718.1111.7312.199.77
Interest debt per share
0.611.221.11.21-1.23
Market cap
288.69M254.4M413.02M416.18M406.55M
Enterprise value
74.51M48.75M227.06M166.85M128.33M
P/E ratio
-0.851.8229.2510.15-1.27
Price to sales ratio
-3.646.2448.427.622.86
POCF ratio
2.72-197.52-157.126.0711.46
PFCF ratio
2.72-197.52-157.126.0711.46
P/B Ratio
0.720.580.920.850.87
PTB ratio
0.720.580.920.850.87
EV to sales
-0.941.226.6111.070.9
Enterprise value over EBITDA
-1.180.764.9611.07-1.6
EV to operating cash flow
0.7-37.85-86.3710.453.62
EV to free cash flow
0.7-37.85-86.3710.453.62
Earnings yield
-0.290.140.010.02-0.2
Free cash flow yield
0.37-0.01-0.010.040.09
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
3.39-3.19-4.06-16.553.47
Current ratio
53.8923.5810.618.9317.32
Interest coverage
-2.962.181.20.311.36
Income quality
-1.25-0.04-0.741.56-0.44
Dividend Yield
0.070.070.040.050.06
Payout ratio
-0.250.495.221.84-0.28
Sales general and administrative to revenue
-0.010.020.050.060
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
000.050.020
Graham number
24.7824.244.928.3619.2
ROIC
-0.160.150.050.03-0.17
Return on tangible assets
-0.020.0100-0.02
Graham Net
-90.13-132.6-95.134.937.82
Working capital
233.97M207.96M141.59M202.23M258.41M
Tangible asset value
400.38M438.76M451.36M4.72B4.92B
Net current asset value
-3.17B-3.21B-3.66B202.23M258.41M
Invested capital
00000
Average receivables
19.07M17.87M12.32M14.19M16.29M
Average payables
4.18M6.82M11.98M13.02M13.56M
Average inventory
00000
Days sales outstanding
-27.4825.42138.3691.1810.97
Days payables outstanding
5.02349.7178.361.25K0
Days of inventory on hand
00000
Receivables turnover
-3.283.540.650.998.2
Payables turnover
17.920.261.150.070
Inventory turnover
00000
ROE
-0.210.080.010.02-0.17
Capex per share
00000

ORC Frequently Asked Questions

What is Orchid Island Capital, Inc. stock symbol ?

Orchid Island Capital, Inc. is a US stock , located in Vero beach of Fl and trading under the symbol ORC

What is Orchid Island Capital, Inc. stock quote today ?

Orchid Island Capital, Inc. stock price is $8.3 today.

Is Orchid Island Capital, Inc. stock public?

Yes, Orchid Island Capital, Inc. is a publicly traded company.

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