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Orchid Island Capital (ORC) Company Overview

Profile

Full Name:

Orchid Island Capital, Inc.

Industry:

Mortgage

Country:

United States

IPO:

February 14, 2013

Indexes:

Not included

Description:

Orchid Island Capital is a real estate investment trust (REIT) that focuses on investing in mortgage-backed securities. The company aims to generate income for its shareholders by managing a portfolio of residential mortgage loans and related assets, primarily in the U.S. housing market.

Key Details

Price

$8.30

Annual Revenue

$54.41 M(+362.89% YoY)

Annual EPS

$0.57(+164.04% YoY)

Beta

0.76

Events Calendar

Earnings

Next earnings date:

Apr 25, 2025

Recent quarterly earnings:

Jan 30, 2025

Recent annual earnings:

Jan 30, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Jan 31, 2025
Splits

Next split:

N/A

Recent split:

Aug 31, 2022

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

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Orchid Island Capital, Inc. (ORC) Q4 2024 Earnings Call Transcript
Orchid Island Capital, Inc. (ORC) Q4 2024 Earnings Call Transcript
Orchid Island Capital, Inc. (ORC) Q4 2024 Earnings Call Transcript
ORC
seekingalpha.comJanuary 31, 2025

Orchid Island Capital, Inc. (NYSE:ORC ) Q4 2024 Earnings Conference Call January 31, 2025 10:00 AM ET Company Participants Robert Cauley - Chairman & CEO Jerry Sintes - VP & Treasurer Hunter Haas - CIO Conference Call Participants Jason Stewart - Janney Montgomery Scott Jason Weaver - JonesTrading Eric Hagen - BTIG Mikhail Goberman - Citizens JMP Operator Good morning, and welcome to the Fourth Quarter 2024 Earnings Conference Call for Orchid Island Capital. This call is being recorded today, January 31, 2025.

Orchid Island Capital: Beware The High Yield Trap
Orchid Island Capital: Beware The High Yield Trap
Orchid Island Capital: Beware The High Yield Trap
ORC
seekingalpha.comJanuary 17, 2025

Orchid Island Capital, Inc. attracts investors with a high yield but traps them with capital losses due to a declining share price, making it difficult to sell. ORC is poorly managed compared to peers like Arbor Realty Trust, which has a better record in the same residential mortgage sector. Risks include rising unemployment and inflation, which could lead to missed mortgage payments and higher borrowing costs, respectively.

Orchid Island Capital To Announce Fourth Quarter 2024 Results
Orchid Island Capital To Announce Fourth Quarter 2024 Results
Orchid Island Capital To Announce Fourth Quarter 2024 Results
ORC
globenewswire.comJanuary 13, 2025

VERO BEACH, Fla., Jan. 13, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the fourth quarter of 2024 following the close of trading on the New York Stock Exchange on Thursday, January 30, 2025.

Orca Energy Group Inc. Announces an Operational Update on SS-7
Orca Energy Group Inc. Announces an Operational Update on SS-7
Orca Energy Group Inc. Announces an Operational Update on SS-7
ORC
globenewswire.comDecember 18, 2024

TORTOLA, British Virgin Islands, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. ("Orca" or the "Company" and includes its subsidiaries and affiliates, including PanAfrican Energy Tanzania Limited ("PAET") and Pan African Energy Corporation (Mauritius) ("PAEM") (TSX-V: ORC.A, ORC.B) announces an operational update.

Assessing Orchid Island's Preliminary Results For Q3 2024
Assessing Orchid Island's Preliminary Results For Q3 2024
Assessing Orchid Island's Preliminary Results For Q3 2024
ORC
seekingalpha.comNovember 14, 2024

Orchid Island Capital reported a disappointing Q3 2024 with a 2.1% BV decrease, contrary to my projected 0.8% increase. ORC's strategy of purchasing higher coupon MBS negatively impacted BV, and the lack of new hedges exacerbated valuation losses. Despite the BV decline, ORC's core earnings/EAD equivalent metric showed slight improvement, driven by plateaued borrowing costs and investment portfolio growth.

Orca Energy Group Inc. Announces Completion of Q3 2024 Interim Filings
Orca Energy Group Inc. Announces Completion of Q3 2024 Interim Filings
Orca Energy Group Inc. Announces Completion of Q3 2024 Interim Filings
ORC
globenewswire.comNovember 13, 2024

TORTOLA, British Virgin Islands, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company” and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) today announces that it has filed its condensed consolidated interim financial statements and management's discussion and analysis for the three and nine month periods ended September 30, 2024 ("Q3 2024") with the Canadian securities regulatory authorities. All amounts are in United States dollars (“$”) unless otherwise stated.

Orca Energy Group Inc. Announces an Operational Update
Orca Energy Group Inc. Announces an Operational Update
Orca Energy Group Inc. Announces an Operational Update
ORC
globenewswire.comNovember 1, 2024

TORTOLA, British Virgin Islands, Nov. 01, 2024 (GLOBE NEWSWIRE) -- November 1, 2024: Orca Energy Group Inc. ("Orca" or the "Company") and includes its subsidiaries and affiliates, including PanAfrican Energy Tanzania Limited ("PAET") and Pan African Energy Corporation (Mauritius) ("PAEM") (TSX-V: ORC.A, ORC.B) announces an operational update.

Orchid Island Capital, Inc. (ORC) Q3 2024 Earnings Call Transcript
Orchid Island Capital, Inc. (ORC) Q3 2024 Earnings Call Transcript
Orchid Island Capital, Inc. (ORC) Q3 2024 Earnings Call Transcript
ORC
seekingalpha.comOctober 25, 2024

Orchid Island Capital, Inc. (NYSE:ORC ) Q3 2024 Earnings Conference Call October 25, 2024 10:00 AM ET Company Participants Robert Cauley - Chairman and CEO Hunter Haas - CFO Conference Call Participants Jason Weaver - JonesTrading Mikhail Goberman - Citizens JMP Jason Stewart - Janney Montgomery Scott Christopher Nolan - Landenburg Thalmann & Co. Eric Hagen - BTIG Operator Good morning and welcome to the Third Quarter 2024 Earnings Conference Call of Orchid Island Capital. This call is being recorded today, October 25th, 2024.

Orchid Island Capital to Announce Third Quarter 2024 Results
Orchid Island Capital to Announce Third Quarter 2024 Results
Orchid Island Capital to Announce Third Quarter 2024 Results
ORC
globenewswire.comOctober 7, 2024

VERO BEACH, Fla., Oct. 07, 2024 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the third quarter of 2024 following the close of trading on the New York Stock Exchange on Thursday, October 24, 2024.

Orca Energy Group Inc. Announces Completion of Q2 2024 Interim Filings
Orca Energy Group Inc. Announces Completion of Q2 2024 Interim Filings
Orca Energy Group Inc. Announces Completion of Q2 2024 Interim Filings
ORC
globenewswire.comAugust 22, 2024

TORTOLA, British Virgin Islands, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company” and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) today announces that it has filed its condensed consolidated interim financial statements and management's discussion and analysis for the three and six month periods ended June 30, 2024 ("Q2 2024") with the Canadian securities regulatory authorities. All amounts are in United States dollars (“$”) unless otherwise stated.

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FAQ

  • 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 January 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