Orchid Island Capital ORC Stock
Orchid Island Capital Price Chart
Orchid Island Capital ORC Financial and Trading Overview
| Orchid Island Capital stock price | 8.39 USD |
| Previous Close | 10.24 USD |
| Open | 10.25 USD |
| Bid | 0 USD x 1200 |
| Ask | 0 USD x 1300 |
| Day's Range | 10.2 - 10.42 USD |
| 52 Week Range | 7.95 - 16.4 USD |
| Volume | 1.97M USD |
| Avg. Volume | 786.4K USD |
| Market Cap | 403.48M USD |
| Beta (5Y Monthly) | 1.640845 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.89 USD |
| Forward Dividend & Yield | 1.92 (18.75%) |
| Ex-Dividend Date | May 30, 2023 |
| 1y Target Est | N/A |
ORC Valuation Measures
| Enterprise Value | 4.42B USD |
| Trailing P/E | N/A |
| Forward P/E | 15.621212 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | -4.7545524 |
| Price/Book (mrq) | 0.8927953 |
| Enterprise Value/Revenue | -52.061 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Orchid Island Capital Stock Price History
| Beta (5Y Monthly) | 1.640845 |
| 52-Week Change | -21.59% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 16.4 USD |
| 52 Week Low | 7.95 USD |
| 50-Day Moving Average | 10.34 USD |
| 200-Day Moving Average | 10.72 USD |
ORC Share Statistics
| Avg. Volume (3 month) | 786.4K USD |
| Avg. Daily Volume (10-Days) | 1.04M USD |
| Shares Outstanding | 39.13M |
| Float | 78.02M |
| Short Ratio | 2.58 |
| % Held by Insiders | 0.24% |
| % Held by Institutions | 27.58% |
| Shares Short | 2.16M |
| Short % of Float | 5.53% |
| Short % of Shares Outstanding | 5.51% |
Dividends & Splits
| Trailing Annual Dividend Rate | 2.18 |
| Trailing Annual Dividend Yield | 21.28% |
| 5 Year Average Dividend Yield | 1859.00% |
| Payout Ratio | N/A |
| Last Split Factor | 1:5 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | March 31, 2023 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 125.14% |
| Gross Margin | 0% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | -2.24% |
| Return on Equity (ttm) | -20.34% |
Income Statement
| Revenue (ttm) | -84862000 USD |
| Revenue Per Share (ttm) | -2.219 USD |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | -243877000 USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -106196000 USD |
| Diluted EPS (ttm) | -2.59 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 172.54M USD |
| Total Cash Per Share (mrq) | 2.2 USD |
| Total Debt (mrq) | 3.79B USD |
| Total Debt/Equity (mrq) | 839.47 USD |
| Current Ratio (mrq) | 0.06 |
| Book Value Per Share (mrq) | 11.548 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 172.57M USD |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Orchid Island Capital
| Country | United States |
| State | FL |
| City | Vero Beach |
| Address | 3305 Flamingo Drive |
| ZIP | 32963 |
| Phone | 772 231 1400 |
| Website | https://www.orchidislandcapital.com |
| Industry | REIT-Mortgage |
| Sector(s) | Real Estate |
| Full Time Employees | N/A |
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. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Q&A For Orchid Island Capital Stock
What is a current ORC stock price?
Orchid Island Capital ORC stock price today per share is 8.39 USD.
How to purchase Orchid Island Capital stock?
You can buy ORC shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Orchid Island Capital?
The stock symbol or ticker of Orchid Island Capital is ORC.
Which industry does the Orchid Island Capital company belong to?
The Orchid Island Capital industry is REIT-Mortgage.
How many shares does Orchid Island Capital have in circulation?
The max supply of Orchid Island Capital shares is 52.97M.
What is Orchid Island Capital Price to Earnings Ratio (PE Ratio)?
Orchid Island Capital PE Ratio is now.
What was Orchid Island Capital earnings per share over the trailing 12 months (TTM)?
Orchid Island Capital EPS is -0.89 USD over the trailing 12 months.
Which sector does the Orchid Island Capital company belong to?
The Orchid Island Capital sector is Real Estate.
Orchid Island Capital ORC included in indexes
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume |
|---|
| Name Name | Price Price |
24h% 7d chart 24h% & 7d |
VOL Volume | 24h low | 24h high | Volume | |
|---|---|---|---|---|---|---|---|
| {{ item.name }} {{ item.symbol }} | {{ item.price }} {{ item.price_usd }} |
{{ item.change_pct }}
|
{{ item.volume }} {{ item.volume_usd }} | {{ item.low }} {{ item.low_usd }} | {{ item.high }} {{ item.high_usd }} | {{ item.components_count }} - | {{ item.volume }} {{ item.volume_usd }} |
| NYSE COMPOSITE (DJ) NYA | 17639.04 USD — |
-1.54
|
— — | — — | — — | — - | — — |
- {{ link.label }} {{link}}