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Orchid Island Capital, Inc. (ORC)
6.97  -0.06 (-0.85%)    04-01 16:00
Open: 7.03
High: 7.1
Volume: 7,541,324
  
Pre. Close: 7.03
Low: 6.94
Market Cap: 1,057(M)
Technical analysis
2026-04-01 4:45:50 PM
Short term     
Mid term     
Targets 6-month :  8.46 1-year :  8.79
Resists First :  7.25 Second :  7.53
Pivot price 7.05
Supports First :  6.8 Second :  5.65
MAs MA(5) :  6.95 MA(20) :  7.13
MA(100) :  7.21 MA(250) :  6.62
MACD MACD :  -0.2 Signal :  -0.2
%K %D K(14,3) :  24.6 D(3) :  20.5
RSI RSI(14): 41.6
52-week High :  8.23 Low :  4.74
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ ORC ] has closed above bottom band by 35.3%. Bollinger Bands are 12.1% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 7.11 - 7.15 7.15 - 7.19
Low: 6.85 - 6.89 6.89 - 6.93
Close: 6.91 - 6.98 6.98 - 7.04
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

Wed, 01 Apr 2026
Orchid Island Capital (ORC) director awarded 3,561 deferred stock units - Stock Titan

Wed, 01 Apr 2026
Orchid Island director granted 3,561 deferred units | ORC Insider Trading - Stock Titan

Wed, 01 Apr 2026
Orchid Island Capital (ORC) director receives 3,561 fully vested deferred stock units - Stock Titan

Wed, 01 Apr 2026
Orchid Island Capital (ORC) director adds deferred stock unit awards - Stock Titan

Mon, 30 Mar 2026
Orchid Island Capital Inc To Go Ex-Dividend On March 31st, 2026 With 0.12 USD Dividend Per Share - news.futunn.com

Fri, 27 Mar 2026
Orchid Island Capital (NYSE:ORC) Share Price Passes Below Two Hundred Day Moving Average - Here's Why - marketbeat.com

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.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
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.
Outperform
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 0 (M)
Shares Float 196 (M)
Held by Insiders 1.9046e+008 (%)
Held by Institutions 0.1 (%)
Shares Short 10,660 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 793.79
Profit Margin 88.5 %
Operating Margin 94.6 %
Return on Assets (ttm) 1.8 %
Return on Equity (ttm) 15.5 %
Qtrly Rev. Growth 1 %
Gross Profit (p.s.) 1.85
Sales Per Share 1.07491e+008
EBITDA (p.s.) 1.05102e+008
Qtrly Earnings Growth 1.2 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 120 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 1.54
Stock Dividends
Dividend 0
Forward Dividend 1.18e+007
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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