| 6.97 -0 (-0%) | 06-30 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 8.19  |
1-year : | 9.57 |
| Resists | First : | 7.01 |
Second : | 8.19 |
| Pivot price | 6.72 |
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| Supports | First : | 6.64 |
Second : | 6.42 |
| MAs | MA(5) : | 6.91 |
MA(20) : | 6.69 |
| MA(100) : | 6.85 |
MA(250) : | 6.61 |
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| MACD | MACD : | 0 |
Signal : | 0 |
| %K %D | K(14,3) : | 95 |
D(3) : | 93.3 |
| RSI | RSI(14): 61.6 | |||
| 52-week | High : | 7.86 | Low : | 5.85 |
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 NEUTRAL in mid-long term.[ ORC ] has closed below upper band by 8.9%. Bollinger Bands are 24.8% 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: | 6.99 - 7.01 | 7.01 - 7.04 |
| Low: | 6.77 - 6.8 | 6.8 - 6.83 |
| Close: | 6.92 - 6.96 | 6.96 - 7.01 |
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 to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Wed, 01 Jul 2026
Orchid Island Capital, Inc. Actuals & Estimates (NYSE:ORC) - TradingView
Mon, 29 Jun 2026
Orchid Island Capital (ORC) CEO converts 3,694 Performance Units into common shares - Stock Titan
Mon, 29 Jun 2026
[Form 4] Orchid Island Capital, Inc. Insider Trading Activity - Stock Titan
Mon, 29 Jun 2026
Orchid Island Capital Inc To Go Ex-Dividend On June 30th, 2026 With 0.1 USD Dividend Per Share - 富途牛牛
Sat, 27 Jun 2026
Price to earnings forward of Orchid Island Capital, Inc. – NYSE:ORC - TradingView
Thu, 25 Jun 2026
The Bull Case For Orchid Island Capital (ORC) Could Change Following Expanded Buyback And Updated Book Value Estimate - simplywall.st
| 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. |
Neutral |
| 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. |
Outperform |
| 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 | 201 (M) |
| Shares Float | 200 (M) |
| Held by Insiders | 0.2 (%) |
| Held by Institutions | 41.4 (%) |
| Shares Short | 14,080 (K) |
| Shares Short P.Month | 11,060 (K) |
| EPS | 0.94 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 7.07 |
| Profit Margin | 83.7 % |
| Operating Margin | 158.8 % |
| Return on Assets (ttm) | 1.2 % |
| Return on Equity (ttm) | 10.8 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0.7 |
| Sales Per Share | 0.72 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 143 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 7.33 |
| PEG Ratio | 0 |
| Price to Book value | 0.98 |
| Price to Sales | 9.6 |
| Price to Cash Flow | 9.76 |
| Dividend | 0.1 |
| Forward Dividend | 0 |
| Dividend Yield | 1.4% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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