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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 426,328
  • Shares Outstanding, K 51,303
  • Annual Sales, $ 177,570 K
  • Annual Income, $ -39,230 K
  • 60-Month Beta 1.83
  • Price/Sales 2.39
  • Price/Cash Flow N/A
  • Price/Book 0.91
Trade ORC with:

Options Overview Details

View History
  • Implied Volatility 59.40% ( +13.38%)
  • Historical Volatility 27.13%
  • IV Percentile 96%
  • IV Rank 56.45%
  • IV High 102.83% on 04/05/24
  • IV Low 3.10% on 01/16/24
  • Put/Call Vol Ratio 0.03
  • Today's Volume 120
  • Volume Avg (30-Day) 219
  • Put/Call OI Ratio 1.26
  • Today's Open Interest 9,693
  • Open Int (30-Day) 10,228

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 2 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/24
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  • Average Estimate -0.12
  • Number of Estimates 1
  • High Estimate -0.12
  • Low Estimate -0.12
  • Prior Year -0.24
  • Growth Rate Est. (year over year) +50.00%

Price Performance

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Period Period Low Period High Performance
1-Month
7.94 +8.56%
on 04/16/24
9.08 -5.07%
on 03/26/24
-0.33 (-3.69%)
since 03/22/24
3-Month
7.89 +9.25%
on 02/13/24
9.08 -5.07%
on 03/26/24
+0.13 (+1.53%)
since 01/23/24
52-Week
5.90 +46.10%
on 10/30/23
11.27 -23.51%
on 07/27/23
-2.38 (-21.64%)
since 04/21/23

Most Recent Stories

More News
Orchid Island: Q4 Earnings Snapshot

Orchid Island: Q4 Earnings Snapshot

ORC : 8.62 (+3.73%)
Orchid Island: Q3 Earnings Snapshot

Orchid Island: Q3 Earnings Snapshot

ORC : 8.62 (+3.73%)
Orchid Island: Q2 Earnings Snapshot

Orchid Island: Q2 Earnings Snapshot

ORC : 8.62 (+3.73%)
Orchid Island: Q1 Earnings Snapshot

Orchid Island: Q1 Earnings Snapshot

ORC : 8.62 (+3.73%)
Orchid Island Capital Announces First Quarter 2023 Results

Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended March 31, 2023.

ORC : 8.62 (+3.73%)
Bimini Capital Management to Announce First Quarter 2023 Results

Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the first quarter of 2023 following the close of trading on Thursday, May 11,...

BMNM : 0.9000 (+38.46%)
ORC : 8.62 (+3.73%)
Why Is Orchid Island Capital's Dividend So High?

Despite the 17% dividend yield, investors need to tread carefully when they consider this mortgage REIT.

ORC : 8.62 (+3.73%)
Orchid Island Capital Announces Estimated First Quarter 2023 Results, April 2023 Monthly Dividend and March 31, 2023 RMBS Portfolio Characteristics

Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of April 2023. The dividend of $0.16...

ORC : 8.62 (+3.73%)
Orchid Island Capital to Announce First Quarter 2023 Results

Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the first quarter of 2023 following the close...

ORC : 8.62 (+3.73%)
Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now?

Smart Beta ETF report for KBWD

KBWD : 15.15 (+1.47%)
TWO : 12.56 (+2.03%)
ARR : 18.99 (+3.38%)
XLF : 41.13 (+0.64%)
ORC : 8.62 (+3.73%)
VFH : 99.82 (+0.77%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakening short term outlook on maintaining the current direction.

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Business Summary

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as...

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Key Turning Points

3rd Resistance Point 9.09
2nd Resistance Point 8.86
1st Resistance Point 8.74
Last Price 8.62
1st Support Level 8.39
2nd Support Level 8.16
3rd Support Level 8.04

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52-Week High 11.27
Fibonacci 61.8% 9.22
Last Price 8.62
Fibonacci 50% 8.58
Fibonacci 38.2% 7.95
52-Week Low 5.90

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