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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
6.63 +0.16 (+2.47%) 09:33 ET [NYSE]
6.59 x 300 6.62 x 200
Realtime by (Cboe BZX)
6.59 x 300 6.62 x 200
Realtime 6.54 +0.07 (+1.08%) 09:15 ET
Quote Overview for Tue, Apr 22nd, 2025
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Day Low
6.28
Day High
6.51
Open 6.48
Previous Close 6.55 6.55
Volume 23,432 23,432
Avg Vol 4,824,280 4,824,280
Stochastic %K 45.37% 45.37%
Weighted Alpha -29.67 -29.67
5-Day Change +0.23 (+3.65%) +0.23 (+3.65%)
52-Week Range 5.68 - 9.01 5.68 - 9.01
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  • 6M
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Fundamentals

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  • Market Capitalization, $K 603,612
  • Shares Outstanding, K 93,294
  • Annual Sales, $ 241,580 K
  • Annual Income, $ 37,660 K
  • EBIT $ 274 M
  • EBITDA $ 274 M
  • 60-Month Beta 1.68
  • Price/Sales 2.53
  • Price/Cash Flow N/A
  • Price/Book 0.81

Options Overview Details

View History
  • Implied Volatility 76.02% ( -20.92%)
  • Historical Volatility 41.85%
  • IV Percentile 97%
  • IV Rank 60.85%
  • IV High 111.72% on 09/18/24
  • IV Low 20.52% on 05/20/24
  • Put/Call Vol Ratio 0.12
  • Today's Volume 295
  • Volume Avg (30-Day) 317
  • Put/Call OI Ratio 0.61
  • Today's Open Interest 5,660
  • Open Int (30-Day) 4,858

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 3 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/25
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  • Average Estimate 0.18
  • Number of Estimates 1
  • High Estimate 0.18
  • Low Estimate 0.18
  • Prior Year -0.12
  • Growth Rate Est. (year over year) +250.00%

Price Performance

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Period Period Low Period High Performance
1-Month
5.68 +14.86%
on 04/09/25
Period Open: 8.21
8.29 -21.22%
on 03/24/25
-1.68 (-20.46%)
since 03/21/25
3-Month
5.68 +14.86%
on 04/09/25
Period Open: 7.94
9.01 -27.48%
on 02/21/25
-1.41 (-17.76%)
since 01/22/25
52-Week
5.68 +14.86%
on 04/09/25
Period Open: 8.31
9.01 -27.48%
on 02/21/25
-1.78 (-21.42%)
since 04/22/24

Most Recent Stories

More News
Orchid Island Capital Announces Estimated First Quarter 2025 Results, April 2025 Monthly Dividend and March 31, 2025 RMBS Portfolio Characteristics

ORC : 6.63 (+2.47%)
Bimini Capital Management to Announce First Quarter 2025 Results

ORC : 6.63 (+2.47%)
BMNM : 0.9500 (unch)
Orchid Island Capital to Announce First Quarter 2025 Results

ORC : 6.63 (+2.47%)
Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics

ORC : 6.63 (+2.47%)
12% Dividend Yield: Bargains or Traps?

A brief article by Colorado Wealth Management Fund

ORC : 6.63 (+2.47%)
ARR : 14.37 (+2.06%)
EFC : 12.30 (+1.74%)
AGNC : 8.40 (+2.94%)
MFA : 9.10 (+2.59%)
OCSL : 14.48 (+2.84%)
TPVG : 5.85 (-2.17%)
ARCC : 20.23 (+1.66%)
DX : 11.59 (+1.13%)
NYMT : 5.47 (+2.43%)
RITM : 10.19 (+2.21%)
NLY : 18.02 (+2.44%)
Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics

ORC : 6.63 (+2.47%)
Orchid Island: Q4 Earnings Snapshot

Orchid Island: Q4 Earnings Snapshot

ORC : 6.63 (+2.47%)
Orchid Island Capital Announces Fourth Quarter 2024 Results

ORC : 6.63 (+2.47%)
Orchid Island Capital To Announce Fourth Quarter 2024 Results

ORC : 6.63 (+2.47%)
Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics

ORC : 6.63 (+2.47%)

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 6.80
2nd Resistance Point 6.65
1st Resistance Point 6.56
Last Price 6.63
1st Support Level 6.33
2nd Support Level 6.18
3rd Support Level 6.09

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52-Week High 9.01
Fibonacci 61.8% 7.74
Fibonacci 50% 7.35
Fibonacci 38.2% 6.95
Last Price 6.63
52-Week Low 5.68

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