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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 617,126
  • 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 3.45
  • Price/Cash Flow N/A
  • Price/Book 0.93

Options Overview Details

View History
  • Implied Volatility 37.62% ( +3.88%)
  • Historical Volatility 20.08%
  • IV Percentile 47%
  • IV Rank 31.78%
  • IV High 111.72% on 09/18/24
  • IV Low 3.10% on 01/16/24
  • Put/Call Vol Ratio 0.37
  • Today's Volume 48
  • Volume Avg (30-Day) 143
  • Put/Call OI Ratio 1.10
  • Today's Open Interest 4,972
  • Open Int (30-Day) 4,909

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 +6.61%
on 11/06/24
8.06 -2.05%
on 10/25/24
+0.04 (+0.51%)
since 10/22/24
3-Month
7.41 +6.61%
on 11/06/24
8.45 -6.51%
on 09/19/24
-0.25 (-3.07%)
since 08/22/24
52-Week
7.30 +8.22%
on 11/28/23
9.08 -13.00%
on 03/26/24
+0.45 (+6.04%)
since 11/22/23

Most Recent Stories

More News
Orchid Island Capital, Inc. Declares $0.12 Monthly Dividend for November 2024

Orchid Island Capital, Inc. declared a $0.12 monthly dividend for November 2024, with estimated book value of $8.30-$8.34.Quiver AI SummaryOrchid Island Capital, Inc. has announced a monthly cash dividend...

ORC : 7.90 (+0.38%)
Orchid Island Capital Announces November 2024 Monthly Dividend and October 31, 2024 RMBS Portfolio Characteristics

ORC : 7.90 (+0.38%)
Orchid Island: Q3 Earnings Snapshot

Orchid Island: Q3 Earnings Snapshot

ORC : 7.90 (+0.38%)
Orchid Island Capital Announces Third Quarter 2024 Results

ORC : 7.90 (+0.38%)
Orchid Island Capital Announces Estimated Third Quarter 2024 Results, October 2024 Monthly Dividend and September 30, 2024 RMBS Portfolio Characteristics

ORC : 7.90 (+0.38%)
10% Dividend Yields or Higher on 3 Shares

Colorado Wealth Management Fund breaks down these high dividend stocks.

ORC : 7.90 (+0.38%)
ARR : 18.69 (-0.05%)
EFC : 12.52 (+0.97%)
IVR : 8.20 (+1.11%)
AGNC : 9.74 (+0.41%)
TCPC : 9.05 (+0.67%)
MFA : 11.16 (+2.10%)
OCSL : 15.85 (+1.86%)
TPVG : 8.16 (+1.49%)
ACRE : 7.12 (-0.56%)
ARCC : 22.02 (+1.10%)
DX : 12.39 (+0.41%)
Orchid Island Capital to Announce Third Quarter 2024 Results

ORC : 7.90 (+0.38%)
Bimini Capital Management to Announce Third Quarter 2024 Results

ORC : 7.90 (+0.38%)
BMNM : 0.9500 (unch)
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 : 7.90 (+0.38%)
AGNC : 9.74 (+0.41%)
Orchid Island: Q2 Earnings Snapshot

Orchid Island: Q2 Earnings Snapshot

ORC : 7.90 (+0.38%)

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 7.99
2nd Resistance Point 7.96
1st Resistance Point 7.93
Last Price 7.90
1st Support Level 7.87
2nd Support Level 7.84
3rd Support Level 7.81

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52-Week High 9.08
Fibonacci 61.8% 8.40
Fibonacci 50% 8.19
Fibonacci 38.2% 7.98
Last Price 7.90
52-Week Low 7.30

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