| 5.77 0.09 (1.58%) | 09-29 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 7.31 | 1-year : | 7.8 |
| Resists | First : | 6.26 | Second : | 6.67 |
| Pivot price | 6.05  |
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| Supports | First : | 5.58 | Second : | 4.64 |
| MAs | MA(5) : | 5.77 |
MA(20) : | 6.17 |
| MA(100) : | 6.42 |
MA(250) : | 6.48 |
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| MACD | MACD : | -0.2 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 10.6 |
D(3) : | 5.9 |
| RSI | RSI(14): 27.3 |
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| 52-week | High : | 7.52 | Low : | 5.58 |
Price has closed below 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 BEARISH in short-term; and BEARISH in mid-long term.[ ORC ] has closed above bottom band by 20.3%. Bollinger Bands are 119.4% 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 10 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 5.81 - 5.85 | 5.85 - 5.88 |
| Low: | 5.58 - 5.63 | 5.63 - 5.67 |
| Close: | 5.69 - 5.77 | 5.77 - 5.84 |
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.
Tue, 29 Sep 2026
Orchid Island Capital (NYSE:ORC) Reaches New 52-Week Low - What's Next? - MarketBeat
Fri, 25 Sep 2026
After an award vested, Orchid Island Capital (ORC) CEO Robert Cauley held 228,260 shares. - Stock Titan
Fri, 25 Sep 2026
Taxes took 468 shares when Orchid Island Capital (ORC) CFO's performance units vested. - Stock Titan
Thu, 24 Sep 2026
Orchid Island Capital: The 20% Yield Finally Has Some Backup (NYSE:ORC) - Seeking Alpha
Wed, 23 Sep 2026
Orchid Island Capital: Attractive Yield, Not So Attractive Business (NYSE:ORC) - Seeking Alpha
Tue, 15 Sep 2026
Orchid Island Capital, Inc. Announces Monthly Dividend of $0.10 (NYSE:ORC) - MarketBeat
| 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). |
Outperform |
| 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 |
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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 | 197 (M) |
| Shares Float | 199 (M) |
| Held by Insiders | 0.2 (%) |
| Held by Institutions | 46 (%) |
| Shares Short | 16,200 (K) |
| Shares Short P.Month | 16,620 (K) |
| EPS | 1.75 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 7.21 |
| Profit Margin | 90.5 % |
| Operating Margin | 92.9 % |
| Return on Assets (ttm) | 2.3 % |
| Return on Equity (ttm) | 20.7 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 1.34 |
| Sales Per Share | 1.36 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 206 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 3.29 |
| PEG Ratio | 0 |
| Price to Book value | 0.79 |
| Price to Sales | 4.21 |
| Price to Cash Flow | 5.51 |
| Dividend | 0.1 |
| Forward Dividend | 0 |
| Dividend Yield | 1.7% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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