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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 28.73% ( -0.49%)
  • Historical Volatility 20.61%
  • IV Percentile 15%
  • IV Rank 23.60%
  • 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 86
  • Volume Avg (30-Day) 139
  • 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 +5.67%
on 11/06/24
8.19 -4.40%
on 10/21/24
unch (unch)
since 10/08/24
3-Month
7.41 +5.67%
on 11/06/24
8.45 -7.34%
on 09/19/24
-0.25 (-3.09%)
since 08/08/24
52-Week
6.73 +16.34%
on 11/13/23
9.08 -13.77%
on 03/26/24
+0.78 (+11.06%)
since 11/08/23

Most Recent Stories

More News
Orchid Island: Q3 Earnings Snapshot

Orchid Island: Q3 Earnings Snapshot

ORC : 7.92 (+2.33%)
Orchid Island Capital Announces Third Quarter 2024 Results

ORC : 7.92 (+2.33%)
Orchid Island Capital Announces Estimated Third Quarter 2024 Results, October 2024 Monthly Dividend and September 30, 2024 RMBS Portfolio Characteristics

ORC : 7.92 (+2.33%)
10% Dividend Yields or Higher on 3 Shares

Colorado Wealth Management Fund breaks down these high dividend stocks.

ORC : 7.92 (+2.33%)
ARR : 19.25 (+1.37%)
EFC : 12.60 (+1.37%)
IVR : 8.52 (+3.27%)
AGNC : 9.71 (+2.00%)
TCPC : 8.80 (+1.03%)
MFA : 11.60 (+0.43%)
OCSL : 16.11 (+1.00%)
TPVG : 7.76 (+2.92%)
ACRE : 7.32 (+2.38%)
ARCC : 21.45 (+0.56%)
DX : 12.70 (+1.93%)
Orchid Island Capital to Announce Third Quarter 2024 Results

ORC : 7.92 (+2.33%)
Bimini Capital Management to Announce Third Quarter 2024 Results

ORC : 7.92 (+2.33%)
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 : 7.92 (+2.33%)
AGNC : 9.71 (+2.00%)
Orchid Island: Q2 Earnings Snapshot

Orchid Island: Q2 Earnings Snapshot

ORC : 7.92 (+2.33%)
Orchid Island: Q1 Earnings Snapshot

Orchid Island: Q1 Earnings Snapshot

ORC : 7.92 (+2.33%)
Orchid Island: Q4 Earnings Snapshot

Orchid Island: Q4 Earnings Snapshot

ORC : 7.92 (+2.33%)

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 7.92
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
Last Price 7.92
Fibonacci 50% 7.90
Fibonacci 38.2% 7.63
52-Week Low 6.73

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