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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 613,205
  • 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 3.47
  • Price/Cash Flow N/A
  • Price/Book 0.94

Options Overview Details

View History
  • Implied Volatility 34.97% ( +7.03%)
  • Historical Volatility 20.15%
  • IV Percentile 39%
  • IV Rank 29.35%
  • 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 59
  • Volume Avg (30-Day) 146
  • Put/Call OI Ratio 1.11
  • Today's Open Interest 4,933
  • Open Int (30-Day) 4,839

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 +5.53%
on 11/06/24
8.19 -4.52%
on 10/21/24
-0.34 (-4.17%)
since 10/18/24
3-Month
7.41 +5.53%
on 11/06/24
8.45 -7.46%
on 09/19/24
-0.39 (-4.75%)
since 08/20/24
52-Week
7.29 +7.27%
on 11/21/23
9.08 -13.88%
on 03/26/24
+0.45 (+6.11%)
since 11/20/23

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 : 7.82 (-0.38%)
Orchid Island Capital Announces November 2024 Monthly Dividend and October 31, 2024 RMBS Portfolio Characteristics

ORC : 7.82 (-0.38%)
Orchid Island: Q3 Earnings Snapshot

Orchid Island: Q3 Earnings Snapshot

ORC : 7.82 (-0.38%)
Orchid Island Capital Announces Third Quarter 2024 Results

ORC : 7.82 (-0.38%)
Orchid Island Capital Announces Estimated Third Quarter 2024 Results, October 2024 Monthly Dividend and September 30, 2024 RMBS Portfolio Characteristics

ORC : 7.82 (-0.38%)
10% Dividend Yields or Higher on 3 Shares

Colorado Wealth Management Fund breaks down these high dividend stocks.

ORC : 7.82 (-0.38%)
ARR : 18.43 (-2.02%)
EFC : 12.29 (-0.65%)
IVR : 8.08 (-0.98%)
AGNC : 9.65 (-0.21%)
TCPC : 8.96 (-0.67%)
MFA : 10.84 (-1.72%)
OCSL : 15.68 (+0.45%)
TPVG : 7.95 (-0.38%)
ACRE : 7.10 (-0.42%)
ARCC : 21.79 (-0.18%)
DX : 12.41 (-0.72%)
Orchid Island Capital to Announce Third Quarter 2024 Results

ORC : 7.82 (-0.38%)
Bimini Capital Management to Announce Third Quarter 2024 Results

ORC : 7.82 (-0.38%)
BMNM : 0.9500 (+2.65%)
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 : 7.82 (-0.38%)
AGNC : 9.65 (-0.21%)
Orchid Island: Q2 Earnings Snapshot

Orchid Island: Q2 Earnings Snapshot

ORC : 7.82 (-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 7.95
2nd Resistance Point 7.89
1st Resistance Point 7.85
Last Price 7.82
1st Support Level 7.76
2nd Support Level 7.70
3rd Support Level 7.66

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52-Week High 9.08
Fibonacci 61.8% 8.40
Fibonacci 50% 8.18
Fibonacci 38.2% 7.97
Last Price 7.82
52-Week Low 7.29

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