ORC logo

Orchid Island Capital (ORC)

Profile

Full Name

Orchid Island Capital, Inc.

Ticker Symbol

ORC

Exchange

NYSE

Sector

Real Estate

Industry

Mortgage

Country

United States

IPO

February 14, 2013

Indexes

Not included

Website

http://www.orchidislandcapital.com

Employees

0

Key Details

Price

$6.13(+1.32%)

Market cap

$571.89M(Small cap)

Last Dividend

$0.12

TTM Dividend yield

23.49%

Annual revenue

$54.41M(+362.89% YoY)

Annual EPS

$0.57(+164.04% YoY)

PE ratio

10.22

Next earnings date

Apr 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$6.13
ORC price is $6.13

30-Day Relative Volume

1.00
ORC 30-day relative volume is 1.00

Price Performance

Price Today change

+1.32%
ORC price is up +1.32% today

Price YTD change

-21.21%
ORC price is down -21.21% since January 1st

Price 1-year change

-27.63%
ORC price is down -27.63% year-on-year

Price 3-year change

-59.67%
ORC price is down -59.67% over the past 3 years

Price Range

Price All-time high

$77.00
ORC price is currently -92.04% below its historical high of $77.00

Price 3-year low

$5.69
ORC price is currently +7.73% above its 3-year low

Capitalization

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Market cap

Market cap

$571.89M
ORC market capitalization is $571.89 million

Market cap 3-year change

+6.21%
ORC market capitalization is up +6.21% over the past 3 years

Market cap All-time high

$845.82M
ORC market capitalization is currently -32.39% below its historical high of $845.82 million

Market cap sector rank

39.39%
ORC market capitalization is higher than 39.39% of companies in Real Estate sector

Shares Outstanding

Shares Outstanding 1-Year Change

+76.6%
ORC shares outstanding is up +76.6% year-on-year

Shares Outstanding 3-Year Change

+163.37%
ORC shares outstanding is up +163.37% over the past 3 years

Technical Indicators

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Beta

0.65
ORC beta is 0.65

200-day SMA

$8.04
ORC price is currently -23.79% below its 200-day simple moving average

50-day SMA

$8.06
ORC price is currently -23.91% below its 50-day simple moving average

RSI

21.48
ORC 14-day relative strength index is 21.48

Volume

1.00
ORC 30-day relative volume is 1.00

ATR

$0.36
ORC average true range is $0.36

10-day Historical Volatility

59.57%
ORC 10-day historical volatility is 59.57%

Dividend

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Events

Last Paid Dividend

$0.12
ORC last dividend was $0.12 per share, with an ex-dividend date of March 31, 2025

Next Dividend

-
ORC next dividend has not yet been announced

Dividend per share

Dividend per share

$1.44
ORC annual dividend per share is $1.44

Dividend per share Sector Rank

61.08%
ORC annual dividend per share is higher than 61.08% of companies in Real Estate sector

Dividend per share 1-Year Change

-20%
ORC annual dividend per share is down -20% year-on-year

Dividend per share 3-Year Change

-63.08%
ORC annual dividend per share is down -63.08% over the past 3 years

Dividend yield

Dividend yield

23.49%
ORC annual dividend yield is 23.49%

Dividend yield Sector Rank

93.56%
ORC annual dividend yield is higher than 93.56% of companies in Real Estate sector

Other

Payout ratio

245.61%
ORC annual payout ratio is 245.61%

Dividends paid

$92.50M
ORC annual dividends paid is $92.50 million

Free cash flow

$66.99M
ORC annual free cash flow is $66.99 million

Income Statement

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Revenue

Revenue

$54.41M
ORC annual revenue is $54.41 million

Revenue Analysts estimate

$66.71M
ORC annual revenue is currently -18.45% lower than the consensus analysts' forecast

Revenue 1-year change

+362.89%
ORC annual revenue is up +362.89% year-on-year

Revenue Sector rank

19.63%
ORC annual revenue is higher than 19.63% of companies in Real Estate sector

EPS

EPS

$0.57
ORC annual earnings per share is $0.57

EPS Analysts estimate

$0.64
ORC annual earnings per share is currently -10.24% lower than the consensus analysts' forecast

EPS 1-year change

+164.04%
ORC annual earnings per share is up +164.04% year-on-year

EPS Sector rank

56.37%
ORC annual earnings per share is higher than 56.37% of companies in Real Estate sector

Profit

Gross profit

-
ORC annual gross profit value is unknown

Gross margin

-
ORC annual gross profit margin value is unknown

Operating profit

-
ORC annual operating income value is unknown

Operating margin

-
ORC annual operating profit margin value is unknown

Net income

$37.66M
ORC annual net profit is $37.66 million

Net margin

69.22%
ORC annual net profit margin is 69.22%

Expenses

Total expenses

-
ORC annual total expenses value is unknown

Operating expenses

$2.62M
ORC annual total operating expenses is $2.62 million

Cost of goods sold

-
ORC annual cost of goods sold value is unknown

Selling, general & administrative expenses

$2.62M
ORC annual SGA is $2.62 million

Depreciation and amortization

-
ORC annual depreciation & amortization value is unknown

Interest expense

-
ORC annual interest expense value is unknown

Income tax

-
ORC annual income tax value is unknown

EBIT & EBITDA

EBIT

$273.94M
ORC annual earnings before interest & taxes is $273.94 million

EBITDA

-
ORC annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$5.72B
ORC annual total assets is $5.72 billion

Non current assets

$5.35B
ORC annual long term assets is $5.35 billion

Current assets

$367.37M
ORC annual total current assets is $367.37 million

Cash and cash equivalents

$335.05M
ORC annual cash & cash equivalents is $335.05 million

Accounts receivable

$23.04M
ORC annual accounts receivable is $23.04 million

Inventory

-
ORC annual inventory value is unknown

Liabilities

Total liabilities

$5.05B
ORC annual total liabilities is $5.05 billion

Long term liabilities

$332.00K
ORC annual total long term liabilities is $332.00 thousand

Current liabilities

$5.05B
ORC annual total current liabilities is $5.05 billion

Accounts payable

$10.75M
ORC annual accounts payable is $10.75 million

Debt

Total debt

$0.00
ORC annual total debt is $0.00

Total debt 1-year change

0%
ORC {parameterFullLabel} has remained unchanged year-on-year

Long term debt

-
ORC annual long term debt value is unknown

Short term debt

-
ORC annual short term debt value is unknown

Equity & Capital

Shareholders equity

$668.50M
ORC annual stockholders equity is $668.50 million

Book value

$668.50M
ORC annual book value is $668.50 million

Retained earnings

-$342.77M
ORC annual retained earnings is -$342.77 million

Working capital

-$4.68B
ORC annual working capital is -$4.68 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$66.99M
ORC annual cash flow from operations is $66.99 million

Cash from operations 1-year change

+737.06%
ORC annual cash flow from operations is up +737.06% year-on-year

Cash from investing

-$1.42B
ORC annual cash flow from investing activities is -$1.42 billion

Cash from investing 1-year change

-220.93%
ORC annual cash flow from investing activities is down -220.93% year-on-year

Cash from financing

$1.48B
ORC annual cash flow from financing activities is $1.48 billion

Cash from financing 1-year change

+274.44%
ORC annual cash flow from financing activities is up +274.44% year-on-year

CAPEX

CAPEX

-
ORC annual capital expenditures value is unknown

CAPEX 1-year change

-
ORC annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$66.99M
ORC annual free cash flow is $66.99 million

Free cash flow 1-year change

+737.06%
ORC annual free cash flow is up +737.06% year-on-year

Profitability Ratios

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Margins

Gross margin

-
ORC annual gross profit margin value is unknown

Operating margin

-
ORC annual operating profit margin value is unknown

Net margin

69.22%
ORC annual net profit margin is 69.22%

ROA & ROE

ROA

0.75%
ORC annual return on assets is 0.75%

ROE

6.62%
ORC annual return on equity is 6.62%

Valuation

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PE Ratio

PE ratio

10.22
ORC price to earnings ratio is 10.22

PE ratio Sector rank

21.34%
ORC price to earnings ratio is higher than 21.34% of companies in Real Estate sector

PB Ratio

PB ratio

0.86
ORC price to book ratio is 0.86

PB ratio Sector rank

43.94%
ORC price to book ratio is higher than 43.94% of companies in Real Estate sector

PS Ratio

PS ratio

10.51
ORC price to sales ratio is 10.51

PS ratio Sector rank

92.43%
ORC price to sales ratio is higher than 92.43% of companies in Real Estate sector

Enterprise value

Enterprise value

$262.56M
ORC enterprise value is $262.56 million

Enterprise value Sector rank

14.02%
ORC enterprise value is higher than 14.02% of companies in Real Estate sector

EV/EBITDA

EV/EBITDA

-
ORC EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
ORC EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

0.07
ORC annual current ratio is 0.07

Quick ratio

-
ORC annual quick ratio value is unknown

Leverage

Debt to equity

0.00
ORC annual debt to equity ratio is 0.00

Interest coverage ratio

-
ORC annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
ORC piotroski f-score value is unknown

Altman Z-Score

-0.83
ORC altman z-score is -0.83

Analyst ratings

Recent major analysts updates

Jan 23, 25 JMP Securities
Market Perform
Jun 6, 24 Janney Montgomery Scott
Buy
Apr 19, 24 JMP Securities
Market Perform
Apr 18, 24 JMP Securities
Market Perform
Jan 17, 23 JonesTrading
Hold
Aug 8, 22 Ladenburg Thalmann
Neutral
Jan 24, 22 JonesTrading
Buy
Jan 12, 22 JMP Securities
Market Perform
Sep 10, 21 JonesTrading
Hold
Apr 15, 21 JonesTrading
Sell

Institutional Ownership

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  • What is the ticker symbol for Orchid Island Capital?
  • Does Orchid Island Capital pay dividends?
  • What sector is Orchid Island Capital in?
  • What industry is Orchid Island Capital in?
  • What country is Orchid Island Capital based in?
  • When did Orchid Island Capital go public?
  • Is Orchid Island Capital in the S&P 500?
  • Is Orchid Island Capital in the NASDAQ 100?
  • Is Orchid Island Capital in the Dow Jones?
  • When was Orchid Island Capital's last earnings report?
  • When does Orchid Island Capital report earnings?
  • Should I buy Orchid Island Capital stock now?

What is the ticker symbol for Orchid Island Capital?

The ticker symbol for Orchid Island Capital is NYSE:ORC

Does Orchid Island Capital pay dividends?

Yes, Orchid Island Capital pays dividends. The last payment was $0.12, with an ex-dividend date on March 31, 2025

What sector is Orchid Island Capital in?

Orchid Island Capital is in the Real Estate sector

What industry is Orchid Island Capital in?

Orchid Island Capital is in the Mortgage industry

What country is Orchid Island Capital based in?

Orchid Island Capital is headquartered in United States

When did Orchid Island Capital go public?

Orchid Island Capital's initial public offering (IPO) was on February 14, 2013

Is Orchid Island Capital in the S&P 500?

No, Orchid Island Capital is not included in the S&P 500 index

Is Orchid Island Capital in the NASDAQ 100?

No, Orchid Island Capital is not included in the NASDAQ 100 index

Is Orchid Island Capital in the Dow Jones?

No, Orchid Island Capital is not included in the Dow Jones index

When was Orchid Island Capital's last earnings report?

Orchid Island Capital's most recent earnings report was on Jan 30, 2025

When does Orchid Island Capital report earnings?

The next expected earnings date for Orchid Island Capital is Apr 25, 2025

Should I buy Orchid Island Capital stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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