ORC

Orchid Island Capital, Inc. [ORC] Stock Forecast

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ORC Stock Summary

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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
0
Book val./share
18.11
Cash/share
8.49
Dividend
2.41
Dividend %
23.86%
Employees
-
Optionable
No
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
0%
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
0%
Price
10.08
Change
-1.27%

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
-3.113.080.94-2.040
Net income per share
-4.252.150.16-2.67-9.81
Operating cash flow per share
94.284.123.9811.94
Free cash flow per share
94.284.123.9811.94
Cash per share
10.3717.216.3815.98.49
Book value per share
32.1935.1130.8931.718.11
Tangible book value per share
32.1935.1130.8931.718.11
Share holders equity per share
32.1935.1130.8931.718.11
Interest debt per share
6.747.431.860.292.55
Market cap
333.55M329.52M350.84M545.15M254.4M
Enterprise value
225.26M135.75M130.7M160.01M48.75M
P/E ratio
-7.5113.58164.87-8.42-1.07
Price to sales ratio
-10.299.5127.69-11.010
POCF ratio
3.556.846.345.650.88
PFCF ratio
3.556.846.345.650.88
P/B Ratio
0.990.830.840.710.58
PTB ratio
0.990.830.840.710.58
EV to sales
-6.953.9210.31-3.230
Enterprise value over EBITDA
8.671.264.81-2.77-0.28
EV to operating cash flow
2.42.822.361.660.17
EV to free cash flow
2.42.822.361.660.17
Earnings yield
-0.130.070.01-0.12-0.93
Free cash flow yield
0.280.150.160.181.14
Debt to equity
9.18.828.778.27.81
Debt to assets
0.90.90.90.890.89
Net debt to EBITDA
-4.17-1.8-8.16.681.17
Current ratio
00000
Interest coverage
00000
Income quality
-2.121.9826.02-1.49-1.12
Dividend Yield
0.180.160.150.170.37
Payout ratio
-1.342.225.21-1.4-0.39
Sales general and administrative to revenue
-0.050.040.13-0.060
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
-0.020.010.02-0.020
Graham number
55.541.2510.4943.6663.23
ROIC
00000
Return on tangible assets
-0.010.010-0.01-0.06
Graham Net
-265.82-291.46-254.05-243.56-132.6
Working capital
0000217.17M
Tangible asset value
336.08M395.51M415.29M768.1M438.76M
Net current asset value
-3.06B-3.49B-3.64B-6.3B-3.21B
Invested capital
00000
Average receivables
124.72M123.7M11.27M14.5M15.19M
Average payables
6.48M8.77M6.13M972.5K394K
Average inventory
00000
Days sales outstanding
-2.65K130.66291.93-139.040
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-0.142.791.25-2.630
Payables turnover
00000
Inventory turnover
00000
ROE
-0.130.060.01-0.08-0.54
Capex per share
00000

Quarterly Fundamentals Overview

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

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
-1.14-4.07-1.56-2.2511.5
Net income per share
-1.26-4.2-1.7-2.42.3
Operating cash flow per share
13.231.993.01-0.05
Free cash flow per share
13.231.993.01-0.05
Cash per share
10.888.46.186.088.49
Book value per share
21.716.7414.311.3718.11
Tangible book value per share
21.716.7414.311.3718.11
Share holders equity per share
21.716.7414.311.3718.11
Interest debt per share
0.060.080.230.611.22
Market cap
796.49M575.24M504.55M288.69M254.4M
Enterprise value
411.35M278M285.57M74.51M48.75M
P/E ratio
-4.47-0.97-2.1-0.851.14
Price to sales ratio
-19.81-3.99-9.14-3.640.91
POCF ratio
22.595.047.162.72-197.52
PFCF ratio
22.595.047.162.72-197.52
P/B Ratio
1.040.9710.720.58
PTB ratio
1.040.9710.720.58
EV to sales
-10.23-1.93-5.17-0.940.18
Enterprise value over EBITDA
-9.67-1.9-5.5-1.180.57
EV to operating cash flow
11.672.434.050.7-37.85
EV to free cash flow
11.672.434.050.7-37.85
Earnings yield
-0.06-0.26-0.12-0.290.22
Free cash flow yield
0.040.20.140.37-0.01
Debt to equity
8.27.767.848.517.81
Debt to assets
0.890.890.890.890.89
Net debt to EBITDA
9.052.034.213.39-2.42
Current ratio
00000
Interest coverage
00000
Income quality
-0.79-0.77-1.17-1.25-0.04
Dividend Yield
0.040.050.050.070.07
Payout ratio
-0.72-0.21-0.4-0.250.3
Sales general and administrative to revenue
-0.020-0.02-0.010
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
00000
Graham number
24.7939.7723.3824.7830.59
ROIC
00000
Return on tangible assets
-0.01-0.03-0.01-0.020.01
Graham Net
-166.71-121.09-105.59-90.13-132.6
Working capital
0000217.17M
Tangible asset value
768.1M592.42M506.36M400.38M438.76M
Net current asset value
-6.3B-4.6B-3.97B-3.41B-3.21B
Invested capital
00000
Average receivables
17.05M16.86M14.39M19.07M17.87M
Average payables
770.5K903K2.48M4.18M2.21M
Average inventory
00000
Days sales outstanding
-42.22-9.28-22.72-27.483.72
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-2.13-9.7-3.96-3.2824.18
Payables turnover
00000
Inventory turnover
00000
ROE
-0.06-0.25-0.12-0.210.13
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 $10.08 today.

Is Orchid Island Capital, Inc. stock public?

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

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