| 7.24 -0.048 (-0.66%) | 11-14 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 8.77  |
1-year : | 9.08 |
| Resists | First : | 7.51 |
Second : | 7.78 |
| Pivot price | 7.35 |
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| Supports | First : | 7.09 |
Second : | 5.89 |
| MAs | MA(5) : | 7.29 |
MA(20) : | 7.39 |
| MA(100) : | 7.17 |
MA(250) : | 7.45 |
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| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 24.2 |
D(3) : | 28.1 |
| RSI | RSI(14): 45.6 |
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| 52-week | High : | 9.01 | Low : | 5.69 |
Price has closed below 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 NEUTRAL in short-term; and BULLISH in mid-long term.[ ORC ] has closed above bottom band by 23.4%. Bollinger Bands are 20.1% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 7.35 - 7.41 | 7.41 - 7.45 |
| Low: | 7.1 - 7.17 | 7.17 - 7.21 |
| Close: | 7.15 - 7.26 | 7.26 - 7.32 |
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.
Mon, 17 Nov 2025
Financial Gravity Companies Inc. Buys Shares of 91,875 Orchid Island Capital, Inc. $ORC - MarketBeat
Sat, 15 Nov 2025
Los Angeles Capital Management LLC Lowers Stock Position in Orchid Island Capital, Inc. $ORC - MarketBeat
Fri, 14 Nov 2025
Orchid Island Capital, Inc. to Issue Monthly Dividend of $0.12 (NYSE:ORC) - MarketBeat
Wed, 12 Nov 2025
Orchid Island Capital Announces November 2025 Dividend - TipRanks
Wed, 12 Nov 2025
Orchid Island Capital, Inc. Declares Monthly Dividend of $0.12 Per Share for November 2025 - Quiver Quantitative
Wed, 12 Nov 2025
Orchid Island Capital (NYSE: ORC) announces $0.12 monthly dividend; Oct 31 RMBS update - Stock Titan
| 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. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| 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. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Real Estate
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Industry:
REIT - Mortgage
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| Shares Out | 168 (M) |
| Shares Float | 151 (M) |
| Held by Insiders | 0.1 (%) |
| Held by Institutions | 31.3 (%) |
| Shares Short | 13,850 (K) |
| Shares Short P.Month | 12,990 (K) |
| EPS | 0.51 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 7.32 |
| Profit Margin | 76.2 % |
| Operating Margin | 92.9 % |
| Return on Assets (ttm) | 0.8 % |
| Return on Equity (ttm) | 7 % |
| Qtrly Rev. Growth | 259.1 % |
| Gross Profit (p.s.) | 0.45 |
| Sales Per Share | 0.47 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 120.9 % |
| Operating Cash Flow | 90 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 13.92 |
| PEG Ratio | 0 |
| Price to Book value | 0.98 |
| Price to Sales | 15.14 |
| Price to Cash Flow | 13.53 |
| Dividend | 0.11 |
| Forward Dividend | 0 |
| Dividend Yield | 1.6% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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