Orchid Island Capital is a reit - mortgage business based in the US. Orchid Island Capital shares (ORC) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $7.82 – an increase of 0.77% over the previous week.
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| Latest market close | $7.82 |
|---|---|
| 52-week range | $6.08 - $8.38 |
| 50-day moving average | $7.97 |
| 200-day moving average | $8.31 |
| Wall St. target price | $9.50 |
| PE ratio | 6.3607 |
| Dividend yield | $1.44 (18.49%) |
| Earnings per share (TTM) | $1.22 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $7.85 from 2024-11-19
| 1 week (2024-11-14) | 1.16% |
|---|---|
| 1 month (2024-10-21) | -1.75% |
| 3 months (2024-08-21) | -4.15% |
| 6 months (2024-05-21) | -9.35% |
| 1 year (2023-11-21) | 6.95% |
|---|---|
| 2 years (2022-11-21) | 7.67% |
| 3 years (2021-11-19) | 14.2739 |
| 5 years (2019-11-21) | 12.1282 |
Valuing Orchid Island Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Orchid Island Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Orchid Island Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 6x. In other words, Orchid Island Capital shares trade at around 6x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
| Revenue TTM | $75.7 million |
|---|---|
| Operating margin TTM | 80.23% |
| Gross profit TTM | $-243,877,000 |
| Return on assets TTM | 1.09% |
| Return on equity TTM | 10.55% |
| Profit margin | 78.27% |
| Book value | $8.40 |
| Market Capitalization | $608.5 million |
TTM: trailing 12 months
Dividend payout ratio: 52.75% of net profits
Recently Orchid Island Capital has paid out, on average, around 100% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Orchid Island Capital shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In Orchid Island Capital's case, that would currently equate to about $1.44 per share.
Orchid Island Capital's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Orchid Island Capital's most recent dividend payout was on 26 November 2024. The latest dividend was paid out to all shareholders who bought their shares by 30 October 2024 (the "ex-dividend date").
Orchid Island Capital's shares were split on a 1:5 basis on 30 August 2022 . So if you had owned 5 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Orchid Island Capital shares – just the quantity. However, indirectly, the new 400% higher share price could have impacted the market appetite for Orchid Island Capital shares which in turn could have impacted Orchid Island Capital's share price.
Over the last 12 months, Orchid Island Capital's shares have ranged in value from as little as $6.0826 up to $8.3773. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Orchid Island Capital's is 1.856. This would suggest that Orchid Island Capital's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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 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 stockholders. Orchid Island Capital, Inc.
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