Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD
7.65
-0.30 (-3.77%)
Mar 28, 2025, 12:37 PM EDT - Market open
-3.77%
Market Cap 713.70M
Revenue (ttm) 54.41M
Net Income (ttm) 37.66M
Shares Out 93.29M
EPS (ttm) 0.58
PE Ratio 13.28
Forward PE 12.03
Dividend $1.44 (18.85%)
Ex-Dividend Date Mar 31, 2025
Volume 3,825,174
Open 7.98
Previous Close 7.95
Day's Range 7.63 - 7.99
52-Week Range 7.41 - 9.01
Beta 1.91
Analysts Buy
Price Target 9.50 (+24.18%)
Earnings Date Apr 24, 2025

About ORC

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 comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as ... [Read more]

Industry REIT - Mortgage
Sector Real Estate
IPO Date Feb 14, 2013
Country United States
Stock Exchange NYSE
Ticker Symbol ORC
Full Company Profile

Financial Performance

Financial Statements

Analyst Forecast

According to 3 analysts, the average rating for ORC stock is "Buy." The 12-month stock price forecast is $9.5, which is an increase of 24.18% from the latest price.

Price Target
$9.5
(24.18% upside)
Analyst Consensus: Buy
Stock Forecasts

News

Let's Talk Mortgage REITs (But Not For Too Long)

A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-bo...

1 day ago - Seeking Alpha

Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics

VERO BEACH, Fla., March 19, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend...

8 days ago - GlobeNewsWire

15% Yields Want To Mug Your Dividends

Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture...

8 days ago - Seeking Alpha

12% Dividend Yields Or Higher

No tiny yields here. This is a mortgage REIT special. New commentary. New charts. Best article to read on a Friday. Charts also cover BDCs, baby bonds, and preferred shares. I'm definitely not targeti...

Other symbols: AGNCCHMINLY
4 weeks ago - Seeking Alpha

Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics

VERO BEACH, Fla., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...

6 weeks ago - GlobeNewsWire

Orchid Island Capital, Inc. (ORC) Q4 2024 Earnings Call Transcript

Orchid Island Capital, Inc. (NYSE:ORC) Q4 2024 Earnings Conference Call January 31, 2025 10:00 AM ET Company Participants Robert Cauley - Chairman & CEO Jerry Sintes - VP & Treasurer Hunter Haas - CI...

7 weeks ago - Seeking Alpha

Orchid Island Capital Announces Fourth Quarter 2024 Results

VERO BEACH, Fla., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations f...

2 months ago - GlobeNewsWire

Past Time To Take Gains On These Big Yielders

These shares don't give investors a big enough yield or enough upside. The performance throughout the sector has been great, but occasionally, it's better to just pocket the gains.

2 months ago - Seeking Alpha

Orchid Island Capital: Beware The High Yield Trap

Orchid Island Capital, Inc. attracts investors with a high yield but traps them with capital losses due to a declining share price, making it difficult to sell. ORC is poorly managed compared to peers...

2 months ago - Seeking Alpha

High Yield REITs Whacked By Higher Rates

Despite a single day of declining rates, the trend higher brought even more damage to mortgage REITs. Some may see book value fall by as much as 10% or more, but the average will probably be around th...

2 months ago - Seeking Alpha

Orchid Island Capital To Announce Fourth Quarter 2024 Results

VERO BEACH, Fla., Jan. 13, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release re...

2 months ago - GlobeNewsWire

Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics

VERO BEACH, Fla., Jan. 08, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...

2 months ago - GlobeNewsWire

4 Of 35 Safe-Buy Dividend Power Dogs In January

Four low-priced Dividend Power stocks, Golden Ocean, Invesco Mortgage, ARMOUR Residential, and FutureFuel, offer safer dividends with free cash-flow yields exceeding dividend yields. The Dividend Powe...

2 months ago - Seeking Alpha

86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December

December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to ...

3 months ago - Seeking Alpha

KBW Announces Index Rebalancing for Fourth-Quarter 2024

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel F...

Other symbols: ABABRACREAPOARESARIBDN
3 months ago - GlobeNewsWire

Huge Yields, Brief Notes

Preferred shares rallied, as predicted. Finding value is getting much harder. There are some common shares trading at discounts. Some big, some tiny. I would be interested in a few of the agency mortg...

3 months ago - Seeking Alpha

Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio Characteristics

VERO BEACH, Fla., Dec. 10, 2024 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...

3 months ago - GlobeNewsWire

Of 36 Dividend Power Dogs, 11 Are Buyable In November

Eleven of the 35 Dividend Power Dogs are recommended for their "safer" dividends, with free cash-flow yields exceeding dividend yields, making them ideal buys. The Dividend Power strategy focuses on h...

4 months ago - Seeking Alpha

24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds

Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged mon...

4 months ago - Seeking Alpha

Assessing Orchid Island's Preliminary Results For Q3 2024

Orchid Island Capital reported a disappointing Q3 2024 with a 2.1% BV decrease, contrary to my projected 0.8% increase. ORC's strategy of purchasing higher coupon MBS negatively impacted BV, and the l...

4 months ago - Seeking Alpha

Orchid Island Capital Announces November 2024 Monthly Dividend and October 31, 2024 RMBS Portfolio Characteristics

VERO BEACH, Fla., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...

4 months ago - GlobeNewsWire

Orchid Island Capital, Inc. (ORC) Q3 2024 Earnings Call Transcript

Orchid Island Capital, Inc. (NYSE:ORC) Q3 2024 Earnings Conference Call October 25, 2024 10:00 AM ET Company Participants Robert Cauley - Chairman and CEO Hunter Haas - CFO Conference Call Participan...

5 months ago - Seeking Alpha

Orchid Island Capital Announces Third Quarter 2024 Results

VERO BEACH, Fla., Oct. 24, 2024 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations f...

5 months ago - GlobeNewsWire

3 Shares Yielding Over 9%

We've got three shares where big yields are offset by one flaw or another. I recently closed out my position in one of these shares for a gain of more than 40%. Great choice about 17 months ago. Not a...

5 months ago - Seeking Alpha

Readers Identify 25 Ideal September Dividend Buys Out Of 39 Picks

Since May 2017, any dividend-paying stock mentioned by readers is included in my reader favorite listings, highlighting potential opportunities and risks. My stock lists aim to identify promising divi...

5 months ago - Seeking Alpha