Orchid Island Capital Inc logo

ORC - Orchid Island Capital Inc Share Price

$5.19 0.0  0.0%

Last Trade - 18/09/20

Sector
Financials
Size
Small Cap
Market Cap £276.9m
Enterprise Value £2.71bn
Revenue £32.0m
Position in Universe 3256th / 6396
Bullish
Bearish
Unlock ORC Revenue
Momentum
Relative Strength (%)
1m +2.43%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -24.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
32.0 16.2 26.7 54.8 37.9 118.3 74.2 64.4 +29.9%
-97.9 +55.4 -40.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Orchid Island Capital Inc revenues decreased from $60.5M to -$16.5M. Net loss totaled $42.4M vs. income of $14.1M. Revenues reflect Gain loss on Eurodollar futures decrease of 72% to -$91.7M, Realized gains (losses) on mortgage-back decrease from $355K to -$25M, Unrealized gain or loss decrease of 16% to $37.3M. Net loss reflects Other administrative expenses increase of 66% to $277K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

ORC Revenue Unlock ORC Revenue

Net Income

ORC Net Income Unlock ORC Revenue

Normalised EPS

ORC Normalised EPS Unlock ORC Revenue

PE Ratio Range

ORC PE Ratio Range Unlock ORC Revenue

Dividend Yield Range

ORC Dividend Yield Range Unlock ORC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ORC EPS Forecasts Unlock ORC Revenue
Profile Summary

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. Its portfolio consists of two categories of Agency RMBS: pass-through Agency RMBS and structured Agency RMBS. It invests in pass-through securities, which are securities secured by residential real property in which payments of both interest and principal on the securities are generally made monthly. The mortgage loans underlying pass-through certificates are classified into three categories, including fixed-rate mortgages, adjustable-rate mortgages (ARMs) and Hybrid ARMs. It invests in structured Agency RMBS, which include collateralized mortgage obligations, interest only securities, inverse interest only securities and principal only securities.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated August 17, 2010
Public Since February 13, 2013
No. of Shareholders: 21,683
No. of Employees: n/a
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 68,906,465
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ORC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ORC
Upcoming Events for ORC
Tuesday 29th September, 2020
Dividend For ORC.N - 0.0650 USD
Frequently Asked Questions for Orchid Island Capital Inc
What is the Orchid Island Capital Inc share price?

As of 18/09/20, shares in Orchid Island Capital Inc are trading at $5.19, giving the company a market capitalisation of £276.9m. This share price information is delayed by 15 minutes.

How has the Orchid Island Capital Inc share price performed this year?

Shares in Orchid Island Capital Inc are currently trading at $5.19 and the price has moved by -8.3% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Orchid Island Capital Inc price has moved by -18.27% over the past year.

What are the analyst and broker recommendations for Orchid Island Capital Inc?

Of the analysts with advisory recommendations for Orchid Island Capital Inc, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Orchid Island Capital Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Orchid Island Capital Inc next release its financial results?

Orchid Island Capital Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Orchid Island Capital Inc dividend yield?

The Orchid Island Capital Inc dividend yield is 17.05% based on the trailing twelve month period.

Does Orchid Island Capital Inc pay a dividend?

Last year, Orchid Island Capital Inc paid a total dividend of 0.89, and it currently has a trailing dividend yield of 17.05%. Looking ahead, shares in Orchid Island Capital Inc are due to go ex-dividend on 2020-09-29 and the next dividend pay date is 2020-09-28.

When does Orchid Island Capital Inc next pay dividends?

Orchid Island Capital Inc are due to go ex-dividend on 2020-09-29 and the next dividend pay date is 2020-09-28. The historic dividend yield on Orchid Island Capital Inc shares is currently 17.05%.

How do I buy Orchid Island Capital Inc shares?

To buy shares in Orchid Island Capital Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Orchid Island Capital Inc?

Shares in Orchid Island Capital Inc are currently trading at $5.19, giving the company a market capitalisation of £276.9m.

Where are Orchid Island Capital Inc shares listed? Where are Orchid Island Capital Inc shares listed?

Here are the trading details for Orchid Island Capital Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: ORC
What kind of share is Orchid Island Capital Inc?

Based on an overall assessment of its quality, value and momentum, Orchid Island Capital Inc is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Orchid Island Capital Inc share price forecast 2020?

Shares in Orchid Island Capital Inc are currently priced at $5.19. At that level they are trading at 5.97% discount to the analyst consensus target price of 0.00.

Analysts covering Orchid Island Capital Inc currently have a consensus Earnings Per Share (EPS) forecast of -0.24 for the next financial year.

How can I tell whether the Orchid Island Capital Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Orchid Island Capital Inc. Over the past six months, the relative strength of its shares against the market has been 31.52%. At the current price of $5.19, shares in Orchid Island Capital Inc are trading at 6.38% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Orchid Island Capital Inc PE Ratio?

We were not able to find PE ratio data for Orchid Island Capital Inc.

Who are the key directors of Orchid Island Capital Inc?

Orchid Island Capital Inc's management team is headed by:

Robert Cauley - CHM
George Haas - CFO
William Bitting - IND
Frank Filipps - LED
Ava Parker - IND
Paula Morabito - IND
Who are the major shareholders of Orchid Island Capital Inc?

Here are the top five shareholders of Orchid Island Capital Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 8.17% (5.63m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 5.06% (3.49m shares)
Invesco Capital Management LLC Investment Advisor
Percentage owned: 3.11% (2.15m shares)
Invesco KBW High Dividend Yield Financial ETF Mutual Fund
Percentage owned: 3% (2.07m shares)
Renaissance Technologies LLC Hedge Fund
Percentage owned: 2.91% (2.01m shares)
Similar to ORC
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.