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Orchid Island Capital, Inc. (ORC)
8.55  0.05 (0.59%)    02-23 16:00
Open: 8.47
High: 8.6
Volume: 915,933
  
Pre. Close: 8.5
Low: 8.3845
Market Cap: 441(M)
Technical analysis
2024-02-23 4:38:39 PM
Short term     
Mid term     
Targets 6-month :  10.2 1-year :  11.92
Resists First :  8.73 Second :  10.2
Pivot price 8.26
Supports First :  8.21 Second :  7.88
MAs MA(5) :  8.41 MA(20) :  8.28
MA(100) :  7.8 MA(250) :  9.2
MACD MACD :  0 Signal :  -0.1
%K %D K(14,3) :  78.8 D(3) :  68.3
RSI RSI(14): 55.8
52-week High :  11.55 Low :  5.9
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and above 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 below upper band by 15.3%. Bollinger Bands are 36.2% narrower 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: 8.61 - 8.65 8.65 - 8.68
Low: 8.3 - 8.34 8.34 - 8.37
Close: 8.49 - 8.55 8.55 - 8.62
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

Sat, 17 Feb 2024
Wolverine Asset Management LLC Increases Stock Holdings in Orchid Island Capital, Inc. (NYSE:ORC) - MarketBeat

Fri, 16 Feb 2024
Orchid Island Capital, Inc. Announces Monthly Dividend of $0.12 (NYSE:ORC) - MarketBeat

Wed, 14 Feb 2024
Orchid Island Capital Announces February 2024 Monthly Dividend and January 31, 2024 RMBS Portfolio Characteristics - Business Wire

Wed, 14 Feb 2024
Orchid Island Capital Announces February Dividend and Portfolio Update - TipRanks.com - TipRanks

Sat, 10 Feb 2024
Q1 2019 Orchid Island Capital Inc Earnings Call Transcript - GuruFocus.com

Sat, 03 Feb 2024
Orchid Island Capital, Inc. (NYSE:ORC) Q4 2023 Earnings Call Transcript - 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.
Outperform
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.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
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 51 (M)
Shares Float 51 (M)
Held by Insiders 0.3 (%)
Held by Institutions 34.1 (%)
Shares Short 3,410 (K)
Shares Short P.Month 3,160 (K)
Stock Financials
EPS -0.89
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 9.1
Profit Margin 0 %
Operating Margin 86.9 %
Return on Assets (ttm) -1 %
Return on Equity (ttm) -8.7 %
Qtrly Rev. Growth -23.5 %
Gross Profit (p.s.) 0
Sales Per Share -0.41
EBITDA (p.s.) 0
Qtrly Earnings Growth -35 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio -9.61
PEG Ratio 0
Price to Book value 0.93
Price to Sales -21.19
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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