ORC

Orchid Island Capital, Inc. [ORC] Stock Forecast

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RSI : 000

ORC Stock Summary

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In the News

08:39 26 Sep 2023 ORC

Orchid Island Capital: 21% Dividend Yield May Be Cut As Net Interest Income Crumbles

The Mortgage REIT sector faced challenges in 2021-2022 due to higher mortgage rates and declines in mortgage-backed securities valuations. Since late 2022, Orchid Island has gone full circle, seeing investors return due to its high dividend but flee recently as mortgage rates rise again. Based on fair-market values, Orchid Island can still generate positive net interest income for some years until its swap positions expire.

05:00 26 Sep 2023 ORC

85 Monthly Paying Dividend Stocks And 80 Funds For August

Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These August U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (85); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.74% (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 8/15/23.

08:06 26 Sep 2023 ORC

5 Double-Digit Dividend Previews Or Reviews

We're checking in on the early earnings results or projections for upcoming earnings from 5 double-digit yielding REITs. So far earnings season is going pretty well for the sector. More positive surprises than negative. We're including our projections for Annaly Capital Management.

11:20 26 Sep 2023 ORC

Orchid Island Capital to Announce Second Quarter 2023 Results

VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the second quarter of 2023 following the close of trading on the New York Stock Exchange on Thursday, July 27, 2023. Earnings Conference Call Details An earnings conference call and live audio webcast will be hosted Friday, July 28, 2023, at 10:00 AM ET. The conference call may be accessed by dialing toll.

09:13 26 Sep 2023 ORC

Orchid Island Capital: Looks Like A Yield Trap

Mortgage REIT company, Orchid Island Capital, is attracting investors with its 18% yield but may be a yield trap due to its poor performance. Despite a high dividend yield, the company has seen a price return of -86% and a total return of -29% over the last decade, with dividends also eroding. There is little reason to expect the company's performance to turn anytime soon and investors have many other places to put their money including risk-free treasuries yielding 5.25%.

07:33 26 Sep 2023 ORC

81 Monthly-Paying Dividend Stocks And 80 Funds For June

Imagine stocks or funds that pay out their dividends once a month!  Your angst waiting for money is reduced by 300%, or more; unlike waiting for quarterly, semi-annual or (ugh) annual payouts. These May 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 >9.97% (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 6/16/23.

05:04 26 Sep 2023 ORC

83 Monthly-Paying Dividend Stocks And 80 Funds For May

Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These May 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 >9.56% (80).

04:24 26 Sep 2023 ORC

Readers Reveal 26 Ideal April-May Dividend Dogs

Prior to April 30, 2023 my readers mentioned 26 equities in recent comments on Arnold articles. Some bad-news investments (rogues) mixed with (mostly) favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated Top-Net-Gain ReFa/Ro: CVX, ACRE, RC, FRT, IMO, REFI, VFC, BRSP, SBLK, and PBR, averaged 44.3% net gains from reader data collected 5/17/23.

05:42 26 Sep 2023 ORC

Why Is Orchid Island Capital's Dividend So High?

Orchid Island is a mortgage REIT, a fairly complex cousin of a traditional property-owning REIT. This mREIT has a huge 17% dividend yield.

12:08 26 Sep 2023 ORC

Orchid Island Capital: The Difficulties Are Far From Over

Orchid Island Capital: The Difficulties Are Far From Over

ORC Financial details

Company Rating
Buy
Market Cap
471.18M
Income
-35.81M
Revenue
-27.66M
Book val./share
12.19
Cash/share
4.93
Dividend
1.92
Dividend %
21.24%
Employees
-
Optionable
No
Shortable
Yes
Earnings
25 Oct 2023
P/E
-10.15
Forward P/E
-
PEG
0.93
P/S
-17.04
P/B
0.74
P/C
1.82
P/FCF
3.99
Quick Ratio
18.93
Current Ratio
18.93
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.24
EPS next Y
-
EPS next Q
0.21
EPS this Y
158.43%
EPS next Y
-
EPS next 5Y
272.92%
EPS last 5Y
10.18%
Revenue last 5Y
48.95%
Revenue Q/Q
-458.34%
EPS Q/Q
177.78%
-
-
-
-
SMA20
-10%
SMA50
-10%
SMA100
-10%
Inst Own
100%
Inst Trans
0%
ROA
-1%
ROE
-8%
ROC
0.01%
Gross Margin
-667%
Oper. Margin
-243%
Profit Margin
129%
Payout
-212%
Shs Outstand
52.12M
Shs Float
43.78M
-
-
-
-
Target Price
-
52W Range
7.95-12.66
52W High
-25.13%
52W Low
+28.36%
RSI
35
Rel Volume
0.74
Avg Volume
1.27M
Volume
933.7K
Perf Week
-5.92%
Perf Month
-9.33%
Perf Quarter
-16.65%
Perf Half Y
-13.69%
-
-
-
-
Beta
1.62759
-
-
Volatility
0.22%, 0.22%
Prev Close
-0.61%
Price
8.985
Change
-0.17%

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
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
00000
Days of inventory on hand
00000
Receivables turnover
-0.142.791.25-2.63-20.64
Payables turnover
00000
Inventory turnover
00000
ROE
-0.130.060.01-0.08-0.59
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
-1.56-2.251.68-0.110.37
Net income per share
-1.7-2.41.440.090.25
Operating cash flow per share
1.993.01-0.05-0.070.4
Free cash flow per share
1.993.01-0.05-0.070.4
Cash per share
6.186.088.493.724.93
Book value per share
14.311.3718.1111.7312.19
Tangible book value per share
14.311.3718.1111.73117.37
Share holders equity per share
14.311.3718.1111.7312.19
Interest debt per share
0.230.611.221.11.21
Market cap
504.55M288.69M254.4M413.02M416.18M
Enterprise value
285.57M74.51M48.75M227.06M166.85M
P/E ratio
-2.1-0.851.8229.2510.15
Price to sales ratio
-9.14-3.646.24-98.2227.62
POCF ratio
7.162.72-197.52-157.126.07
PFCF ratio
7.162.72-197.52-157.126.07
P/B Ratio
10.720.580.920.85
PTB ratio
10.720.580.920.85
EV to sales
-5.17-0.941.2-5411.07
Enterprise value over EBITDA
-5.5-1.180.764.9611.07
EV to operating cash flow
4.050.7-37.85-86.3710.45
EV to free cash flow
4.050.7-37.85-86.3710.45
Earnings yield
-0.12-0.290.140.010.02
Free cash flow yield
0.140.37-0.01-0.010.04
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
4.213.39-3.19-4.06-16.55
Current ratio
59.1153.8923.5810.618.93
Interest coverage
-6.35-2.962.181.20.31
Income quality
-1.17-1.25-0.04-0.741.56
Dividend Yield
0.050.070.070.040.05
Payout ratio
-0.4-0.250.495.221.84
Sales general and administrative to revenue
-0.02-0.010.02-0.110.06
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
000-0.10.02
Graham number
23.3824.7824.244.928.36
ROIC
-0.1-0.160.150.050.03
Return on tangible assets
-0.01-0.020.0100
Graham Net
-105.59-90.13-132.6-95.134.93
Working capital
228.97M233.97M207.96M141.59M202.23M
Tangible asset value
506.36M400.38M438.76M451.36M4.72B
Net current asset value
-3.74B-3.17B-3.21B-3.66B202.23M
Invested capital
00000
Average receivables
14.39M19.07M17.87M12.32M14.19M
Average payables
2.48M4.18M6.82M11.98M13.02M
Average inventory
00000
Days sales outstanding
-22.72-27.4825.42-280.8191.18
Days payables outstanding
00-6.20-12.97
Days of inventory on hand
00000
Receivables turnover
-3.96-3.283.54-0.320.99
Payables turnover
00-14.520-6.94
Inventory turnover
00000
ROE
-0.12-0.210.080.010.02
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 $8.985 today.

Is Orchid Island Capital, Inc. stock public?

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

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