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Orchid Island Capital, Inc. (ORC)
8.34  0.01 (0.12%)    02-11 19:48
Open: 8.28
High: 8.34
Volume: 1,240,394
  
Pre. Close: 8.33
Low: 8.27
Market Cap: 654(M)
Technical analysis
2025-02-11 4:48:23 PM
Short term     
Mid term     
Targets 6-month :  9.78 1-year :  11.43
Resists First :  8.37 Second :  9.78
Pivot price 8.14
Supports First :  7.81 Second :  7.46
MAs MA(5) :  8.31 MA(20) :  8.07
MA(100) :  7.93 MA(250) :  8.22
MACD MACD :  0.1 Signal :  0
%K %D K(14,3) :  88 D(3) :  86.5
RSI RSI(14): 64.6
52-week High :  9.07 Low :  7.4
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ ORC ] has closed below upper band by 22.6%. Bollinger Bands are 54.5% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 7 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 8.35 - 8.38 8.38 - 8.41
Low: 8.19 - 8.22 8.22 - 8.26
Close: 8.28 - 8.34 8.34 - 8.39
Company Description

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

Headline News

Thu, 06 Feb 2025
Orchid Island Capital, Inc. (NYSE:ORC) Short Interest Down 16.3% in January - MarketBeat

Tue, 04 Feb 2025
Orchid Island Capital (NYSE:ORC) Sees Unusually-High Trading Volume Following Earnings Beat - MarketBeat

Sat, 01 Feb 2025
Orchid Island Capital, Inc. (NYSE:ORC) Q4 2024 Earnings Call Transcript - Insider Monkey

Thu, 30 Jan 2025
Orchid Island Capital, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2024 - Marketscreener.com

Wed, 29 Jan 2025
Orchid Island Capital Inc (ORC) Q4 2024 Earnings Report Preview: What To Expect - Yahoo Finance

Wed, 29 Jan 2025
Is Orchid Island Capital, Inc. (ORC) the Best Monthly Dividend Stock to Buy Right Now? - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Real Estate
Industry:
REIT - Mortgage
Shares Out 85 (M)
Shares Float 78 (M)
Held by Insiders 0.2 (%)
Held by Institutions 29.8 (%)
Shares Short 7,190 (K)
Shares Short P.Month 5,930 (K)
Stock Financials
EPS 0.56
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 8.39
Profit Margin 78.2 %
Operating Margin 80.2 %
Return on Assets (ttm) 1 %
Return on Equity (ttm) 10.5 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0.85
Sales Per Share 0.89
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 9 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 14.63
PEG Ratio 0
Price to Book value 0.99
Price to Sales 9.32
Price to Cash Flow 81.57
Stock Dividends
Dividend 0.11
Forward Dividend 0
Dividend Yield 1.4%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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