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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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Fundamentals

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  • Market Capitalization, $K 606,932
  • Shares Outstanding, K 78,415
  • Annual Sales, $ 177,570 K
  • Annual Income, $ -39,230 K
  • EBIT $ 284 M
  • EBITDA $ 284 M
  • 60-Month Beta 1.85
  • Price/Sales 3.35
  • Price/Cash Flow N/A
  • Price/Book 0.91

Options Overview Details

View History
  • Implied Volatility 30.70% ( +1.49%)
  • Historical Volatility 20.98%
  • IV Percentile 21%
  • IV Rank 25.42%
  • IV High 111.72% on 09/18/24
  • IV Low 3.10% on 01/16/24
  • Put/Call Vol Ratio 0.04
  • Today's Volume 165
  • Volume Avg (30-Day) 143
  • Put/Call OI Ratio 1.06
  • Today's Open Interest 5,205
  • Open Int (30-Day) 5,552

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 3 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/24
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  • Average Estimate 0.01
  • Number of Estimates 1
  • High Estimate 0.01
  • Low Estimate 0.01
  • Prior Year -0.13
  • Growth Rate Est. (year over year) +107.69%

Price Performance

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Period Period Low Period High Performance
1-Month
7.41 +6.28%
on 11/06/24
8.19 -3.85%
on 10/21/24
+0.05 (+0.57%)
since 10/08/24
3-Month
7.41 +6.28%
on 11/06/24
8.45 -6.80%
on 09/19/24
-0.20 (-2.54%)
since 08/08/24
52-Week
6.73 +17.01%
on 11/13/23
9.08 -13.27%
on 03/26/24
+0.82 (+11.70%)
since 11/08/23

Most Recent Stories

More News
Orchid Island: Q3 Earnings Snapshot

Orchid Island: Q3 Earnings Snapshot

ORC : 7.88 (+1.81%)
Orchid Island Capital Announces Third Quarter 2024 Results

ORC : 7.88 (+1.81%)
Orchid Island Capital Announces Estimated Third Quarter 2024 Results, October 2024 Monthly Dividend and September 30, 2024 RMBS Portfolio Characteristics

ORC : 7.88 (+1.81%)
10% Dividend Yields or Higher on 3 Shares

Colorado Wealth Management Fund breaks down these high dividend stocks.

ORC : 7.88 (+1.81%)
ARR : 19.30 (+1.63%)
EFC : 12.48 (+0.40%)
IVR : 8.41 (+1.94%)
AGNC : 9.69 (+1.79%)
TCPC : 8.75 (+0.40%)
MFA : 11.57 (+0.17%)
OCSL : 16.04 (+0.56%)
TPVG : 7.89 (+4.64%)
ACRE : 7.29 (+1.96%)
ARCC : 21.45 (+0.56%)
DX : 12.65 (+1.52%)
Orchid Island Capital to Announce Third Quarter 2024 Results

ORC : 7.88 (+1.81%)
Bimini Capital Management to Announce Third Quarter 2024 Results

ORC : 7.88 (+1.81%)
BMNM : 0.9255 (+8.88%)
Orchid Island Capital Fails at Math

While AGNC shows strong earnings due to its asset-hedging structure, Orchid Island has faced significant challenges, including poor management decisions and numerous errors in its presentations.

ORC : 7.88 (+1.81%)
AGNC : 9.69 (+1.79%)
Orchid Island: Q2 Earnings Snapshot

Orchid Island: Q2 Earnings Snapshot

ORC : 7.88 (+1.81%)
Orchid Island: Q1 Earnings Snapshot

Orchid Island: Q1 Earnings Snapshot

ORC : 7.88 (+1.81%)
Orchid Island: Q4 Earnings Snapshot

Orchid Island: Q4 Earnings Snapshot

ORC : 7.88 (+1.81%)

Business Summary

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as...

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Key Turning Points

3rd Resistance Point 7.96
2nd Resistance Point 7.86
1st Resistance Point 7.80
Last Price 7.88
1st Support Level 7.65
2nd Support Level 7.55
3rd Support Level 7.49

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52-Week High 9.08
Fibonacci 61.8% 8.18
Fibonacci 50% 7.90
Last Price 7.88
Fibonacci 38.2% 7.63
52-Week Low 6.73

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