ORC

Orchid Island Capital, Inc. [ORC] Stock Forecast

Q: 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

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ORC Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Became profitable this year

ORC's dividend payments are well covered by cash flows with cash payout ratio of 39.62%.

Has a high level of debt. Debt-to-Equity ratio of 7.81 is considered high.

EPS has been decreasing for the past 3 years (Yearly statements)

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In the News

12:19 24 Mar 2023 ORC

94 Monthly Paying Dividend Stocks And 80 Funds For March

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 March U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (94); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >8.69% (80).

01:47 24 Mar 2023 ORC

Orchid Island Capital, Inc. (ORC) Q4 2022 Earnings Call Transcript

Orchid Island Capital, Inc. (NYSE:ORC ) Q4 2022 Results Conference Call February 23, 2023 10:00 AM ET Company Participants Robert Cauley - Chairman and CEO Hunter Haas - CFO and CIO and Director Conference Call Participants Jason Stewart - JonesTrading Mikhail Goberman - JMP Securities Christopher Nolan - Ladenburg Thalmann Operator Good morning and welcome to the Fourth Quarter 2022 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, February 24, 2023.

05:17 24 Mar 2023 ORC

Best REITS For Reliable Income For 2023

REITs are dividend-paying entities that own or finance real estate.

10:58 24 Mar 2023 ORC

101 Monthly Paying Dividend Stocks And 80 Funds For January

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 January U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (101); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.69% (80).

04:32 24 Mar 2023 ORC

Bimini Capital Management to Announce Fourth Quarter 2022 Results

VERO BEACH, Fla.--( BUSINESS WIRE )--Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the fourth quarter of 2022 following the close of trading on Thursday, March 9, 2023.

01:49 24 Mar 2023 ORC

Orchid Island Capital to Announce Fourth Quarter 2022 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 fourth quarter of 2022 following the close of trading on the New York Stock Exchange on Thursday, February 23, 2023.

09:00 24 Mar 2023 ORC

The 'D' Word

U.S. equity markets posted broad-based gains after the closely-watched CPI inflation report showed signs of easing inflationary pressures, strengthening the case for the Fed to slow its pace of rate hikes. Pushing its year-to-date gains to above 4% following a dismal year of performance in 2022, the S&P 500 advanced 2.7% on the week while the tech-heavy Nasdaq 100 rallied 4.5%.

05:56 24 Mar 2023 ORC

Orchid Island Capital: Impressive Recent Rally, Time To Take Profits

Mortgage REITs were left in ruins during the Q3 last year. A big rally off the lows, fueled by a decline in interest rates that started in October, has helped the REITs sector, and mortgage REITs within Financials, recover losses.

09:42 24 Mar 2023 ORC

Readers Reveal 30 Ideal December Dividend Dogs

Prior to December 30, 2022, readers mentioned 40 equities in their recent comments. Some lamented bad news, so bad news investments (rogues) mixed with (mostly) favorites. (Thus, these are ReFa/Ro.). Ten analyst-target-estimated top-net-gain Re/Fa/Ro: OILK, VZ, EARN, WBA, HIMX, FSK, USOI, TRIN, GNK, and ORC, averaged 34.13% net gains from data collected 1/9/23.

02:40 24 Mar 2023 ORC

100 Monthly Paying Dividend Stocks And 80 Funds For December

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 December U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (100); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >9.12% (80).

ORC Financial details

Company Rating

Strong Buy

Market Cap

389.65M

Income

-237.74M

Revenue

Book val./share

18.11

Cash/share

8.49

Dividend

2.41

Dividend %

23.86%

Employees

Optionable

Shortable

Yes

Earnings

26 Apr 2023

P/E

-1.03

Forward P/E

PEG

-0.08

P/S

P/B

0.56

P/C

1.19

P/FCF

1.36

Quick Ratio

Current Ratio

Debt / Equity

7.81

LT Debt / Equity

EPS (TTM)

-6

EPS next Y

EPS next Q

0.18

EPS this Y

263.33%

EPS next Y

EPS next 5Y

-114.92%

EPS last 5Y

18.21%

Revenue last 5Y

-100%

Revenue Q/Q

-451.25%

EPS Q/Q

-195.83%

SMA20

-12.88%

SMA50

-8.7%

SMA100

2.86%

Inst Own

100%

Inst Trans

ROA

-6%

ROE

-49%

ROC

Gross Margin

Oper. Margin

Profit Margin

Payout

-39%

Shs Outstand

39.08M

Shs Float

38.99M

Target Price

52W Range

7.95-17.15

52W High

-40.71%

52W Low

+44%

RSI

36.71

Rel Volume

1.05

Avg Volume

758.69K

Volume

794.5K

Perf Week

-0.69%

Perf Month

-16.56%

Perf Quarter

22.63%

Perf Half Y

-12.5%

Beta

1.63767

Volatility

0.1%, 0.66%

Prev Close

Price

10.08

Change

-1.27%

ORC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	-3.11	3.08	0.94	-2.04	0
Net income per share	-4.25	2.15	0.16	-2.67	-9.81
Operating cash flow per share	9	4.28	4.12	3.98	11.94
Free cash flow per share	9	4.28	4.12	3.98	11.94
Cash per share	10.37	17.2	16.38	15.9	8.49
Book value per share	32.19	35.11	30.89	31.7	18.11
Tangible book value per share	32.19	35.11	30.89	31.7	18.11
Share holders equity per share	32.19	35.11	30.89	31.7	18.11
Interest debt per share	6.74	7.43	1.86	0.29	2.55
Market cap	333.55M	329.52M	350.84M	545.15M	254.4M
Enterprise value	225.26M	135.75M	130.7M	160.01M	48.75M
P/E ratio	-7.51	13.58	164.87	-8.42	-1.07
Price to sales ratio	-10.29	9.51	27.69	-11.01	0
POCF ratio	3.55	6.84	6.34	5.65	0.88
PFCF ratio	3.55	6.84	6.34	5.65	0.88
P/B Ratio	0.99	0.83	0.84	0.71	0.58
PTB ratio	0.99	0.83	0.84	0.71	0.58
EV to sales	-6.95	3.92	10.31	-3.23	0
Enterprise value over EBITDA	8.67	1.26	4.81	-2.77	-0.28
EV to operating cash flow	2.4	2.82	2.36	1.66	0.17
EV to free cash flow	2.4	2.82	2.36	1.66	0.17
Earnings yield	-0.13	0.07	0.01	-0.12	-0.93
Free cash flow yield	0.28	0.15	0.16	0.18	1.14
Debt to equity	9.1	8.82	8.77	8.2	7.81
Debt to assets	0.9	0.9	0.9	0.89	0.89
Net debt to EBITDA	-4.17	-1.8	-8.1	6.68	1.17
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	-2.12	1.98	26.02	-1.49	-1.12
Dividend Yield	0.18	0.16	0.15	0.17	0.37
Payout ratio	-1.34	2.2	25.21	-1.4	-0.39
Sales general and administrative to revenue	-0.05	0.04	0.13	-0.06	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	-0.02	0.01	0.02	-0.02	0
Graham number	55.5	41.25	10.49	43.66	63.23
ROIC	0	0	0	0	0
Return on tangible assets	-0.01	0.01	0	-0.01	-0.06
Graham Net	-265.82	-291.46	-254.05	-243.56	-132.6
Working capital	0	0	0	0	217.17M
Tangible asset value	336.08M	395.51M	415.29M	768.1M	438.76M
Net current asset value	-3.06B	-3.49B	-3.64B	-6.3B	-3.21B
Invested capital	0	0	0	0	0
Average receivables	124.72M	123.7M	11.27M	14.5M	15.19M
Average payables	6.48M	8.77M	6.13M	972.5K	394K
Average inventory	0	0	0	0	0
Days sales outstanding	-2.65K	130.66	291.93	-139.04	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-0.14	2.79	1.25	-2.63	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.13	0.06	0.01	-0.08	-0.54
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	-1.14	-4.07	-1.56	-2.25	11.5
Net income per share	-1.26	-4.2	-1.7	-2.4	2.3
Operating cash flow per share	1	3.23	1.99	3.01	-0.05
Free cash flow per share	1	3.23	1.99	3.01	-0.05
Cash per share	10.88	8.4	6.18	6.08	8.49
Book value per share	21.7	16.74	14.3	11.37	18.11
Tangible book value per share	21.7	16.74	14.3	11.37	18.11
Share holders equity per share	21.7	16.74	14.3	11.37	18.11
Interest debt per share	0.06	0.08	0.23	0.61	1.22
Market cap	796.49M	575.24M	504.55M	288.69M	254.4M
Enterprise value	411.35M	278M	285.57M	74.51M	48.75M
P/E ratio	-4.47	-0.97	-2.1	-0.85	1.14
Price to sales ratio	-19.81	-3.99	-9.14	-3.64	0.91
POCF ratio	22.59	5.04	7.16	2.72	-197.52
PFCF ratio	22.59	5.04	7.16	2.72	-197.52
P/B Ratio	1.04	0.97	1	0.72	0.58
PTB ratio	1.04	0.97	1	0.72	0.58
EV to sales	-10.23	-1.93	-5.17	-0.94	0.18
Enterprise value over EBITDA	-9.67	-1.9	-5.5	-1.18	0.57
EV to operating cash flow	11.67	2.43	4.05	0.7	-37.85
EV to free cash flow	11.67	2.43	4.05	0.7	-37.85
Earnings yield	-0.06	-0.26	-0.12	-0.29	0.22
Free cash flow yield	0.04	0.2	0.14	0.37	-0.01
Debt to equity	8.2	7.76	7.84	8.51	7.81
Debt to assets	0.89	0.89	0.89	0.89	0.89
Net debt to EBITDA	9.05	2.03	4.21	3.39	-2.42
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	-0.79	-0.77	-1.17	-1.25	-0.04
Dividend Yield	0.04	0.05	0.05	0.07	0.07
Payout ratio	-0.72	-0.21	-0.4	-0.25	0.3
Sales general and administrative to revenue	-0.02	0	-0.02	-0.01	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	24.79	39.77	23.38	24.78	30.59
ROIC	0	0	0	0	0
Return on tangible assets	-0.01	-0.03	-0.01	-0.02	0.01
Graham Net	-166.71	-121.09	-105.59	-90.13	-132.6
Working capital	0	0	0	0	217.17M
Tangible asset value	768.1M	592.42M	506.36M	400.38M	438.76M
Net current asset value	-6.3B	-4.6B	-3.97B	-3.41B	-3.21B
Invested capital	0	0	0	0	0
Average receivables	17.05M	16.86M	14.39M	19.07M	17.87M
Average payables	770.5K	903K	2.48M	4.18M	2.21M
Average inventory	0	0	0	0	0
Days sales outstanding	-42.22	-9.28	-22.72	-27.48	3.72
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-2.13	-9.7	-3.96	-3.28	24.18
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.06	-0.25	-0.12	-0.21	0.13
Capex per share	0	0	0	0	0

ORC Dividend History

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 $10.08 today.

Is Orchid Island Capital, Inc. stock public?

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

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Company Profile

Volume Average 758.69K
Market Capitalization 389.65M
CEO Mr. Robert E. Cauley C.F.A., CPA, CFA, CPA
Headquarters Vero Beach,FL,US
IPO Date 2013-02-13
Website https://www.orchidislandcapital.com

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.