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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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Price Information  
Exchange NYSE NYSE NASDAQ NYSE NYSE
Open 6.90 22.53 10.98 16.50 17.26
High 6.94 22.72 11.07 16.63 17.32
Low 6.88 22.53 10.97 16.48 17.20
Latest 6.89 22.64 11.03 16.59 17.30
Change -0.03 +0.08 +0.03 +0.11 +0.05
% Change -0.43% +0.35% +0.27% +0.67% +0.29%
Volume 387,637 905,729 1,980,820 278,161 65,174
20-Day Average Volume 5,194,120 8,555,163 15,096,988 3,470,173 1,546,735
Previous Close 6.92 22.56 11.00 16.48 17.25
Industry REIT - Mortgage Trusts REIT - Mortgage Trusts REIT - Mortgage Trusts REIT - Mortgage Trusts REIT - Mortgage Trusts
Has Options Yes Yes Yes Yes Yes
Technicals  
20-Day Moving Average 6.73 22.18 10.53 16.77 17.81
20-Day Raw Stochastic 80.99% 78.07% 97.98% 29.17% 20.59%
20-Day Relative Strength 53.00 55.44 60.76 43.14 40.31
Weighted Alpha -4.88 +12.15 +15.61 -19.96 -15.31
Today's Opinion 56% Sell 56% Buy 8% Buy 100% Sell 100% Sell
Previous Opinion 56% Sell 24% Buy 8% Buy 100% Sell 100% Sell
Last Month's Opinion 88% Sell 88% Sell 88% Sell 100% Sell 88% Sell
Performance  
5-Days  
%Chg -0.65% since 06/26/26 -1.26% since 06/26/26 +1.19% since 06/26/26 -1.49% since 06/26/26 -1.15% since 06/26/26
Low 6.83 on 06/29/26 22.11 on 07/01/26 10.76 on 07/01/26 16.29 on 07/02/26 16.88 on 06/30/26
High 7.02 on 06/30/26 23.16 on 06/29/26 11.05 on 07/06/26 16.98 on 06/29/26 17.46 on 06/29/26
1-Month  
%Chg +3.83% since 06/05/26 +6.79% since 06/05/26 +8.46% since 06/05/26 -2.82% since 06/05/26 -6.10% since 06/05/26
Low 6.41 on 06/08/26 20.88 on 06/08/26 10.06 on 06/08/26 16.29 on 07/02/26 16.88 on 06/30/26
High 7.02 on 06/30/26 23.16 on 06/29/26 11.05 on 07/06/26 17.25 on 06/10/26 18.58 on 06/16/26
3-Month  
%Chg -3.83% since 04/06/26 +5.79% since 04/06/26 +8.14% since 04/06/26 -4.11% since 04/06/26 -6.86% since 04/06/26
Low 6.41 on 06/08/26 20.88 on 06/08/26 10.05 on 04/07/26 16.29 on 07/02/26 16.88 on 06/30/26
High 7.37 on 04/15/26 23.16 on 06/29/26 11.12 on 04/28/26 18.49 on 05/06/26 20.43 on 04/16/26
6-Month  
%Chg -7.93% since 01/06/26 -2.45% since 01/06/26 -1.16% since 01/06/26 -9.80% since 01/06/26 -10.86% since 01/06/26
Low 6.41 on 06/08/26 20.62 on 03/20/26 9.63 on 03/27/26 16.29 on 07/02/26 16.88 on 06/30/26
High 8.40 on 01/28/26 24.52 on 01/28/26 12.19 on 01/28/26 18.59 on 01/09/26 20.43 on 04/16/26
Key Statistics  
Market Capitalization, $K 1,388,844 16,531,426 12,627,219 6,109,943 2,909,799
Shares Outstanding, K 200,700 732,776 1,147,929 370,749 168,684
Annual Sales 414,000,000 7,068,150,000 3,523,000,000 1,844,290,000 1,541,380,000
Annual Net Income 159,030,000 2,027,260,000 1,670,000,000 411,540,000 109,570,000
Last Quarter Sales 157,840,000 1,613,800,000 1,050,000,000 512,460,000 380,150,000
Last Quarter Net Income -19,960,000 282,650,000 -148,000,000 51,880,000 -6,300,000
60-Month Beta 1.54 1.16 1.31 0.98 0.90
Per-Share Information  
Most Recent Earnings 0.26 on 04/23/26 0.76 on 04/21/26 0.42 on 04/20/26 0.39 on 05/08/26 0.49 on 04/29/26
Earnings Date 07/23/26 07/21/26 07/20/26 08/06/26 07/29/26
Most Recent Dividend 0.100 on 06/30/26 0.750 on 06/30/26 0.120 on 06/30/26 0.480 on 06/30/26 0.470 on 06/30/26
Next Ex-Dividends Date 06/30/26 06/30/26 06/30/26 06/30/26 06/30/26
Ratios  
Price/Earnings ttm 8.99 7.50 7.19 10.81 13.35
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