ORC

Orchid Island
NYSE

Real-time Quotes | Nasdaq Last Sale

5.16
+0.19
+3.72%
Opening 15:24 09/25 EDT
OPEN
4.990
PREV CLOSE
4.970
HIGH
5.16
LOW
4.990
VOLUME
783.55K
TURNOVER
--
52 WEEK HIGH
6.89
52 WEEK LOW
1.530
MARKET CAP
355.21M
P/E (TTM)
-9.8698
1D
5D
1M
3M
1Y
5Y
News
Financial
Releases
Corp Actions
Analysis
Profile
Powell warns of mortgage defaults, evictions if no more fiscal aid
Mortgage defaults and evictions could rise if the government doesn't provide fresh fiscal aid to mitigate the economic effects of the COVID-19 pandemic, Fed Chair Jerome Powell said during testimony
Seekingalpha · 1d ago
Supreme Court Selloff Drives Mortgage REIT Bargains
Discounts to book value (or NAV) are the start of your mortgage REIT analysis, but not the end.In this series, we’re providing readers with the discounts to trailing book values throughout the sector and a few notes on the current environment.When we provide an index card for an individual mortgage REIT, it includes our most recent estimate on book values.We’re giving buy ratings on PMT and CHMI since they each trade at substantial discounts to book value. The magnitude of the discounts isn’t warranted.Today's selloff on the excitement about the Supreme Court doesn't reflect a significant change in fundamentals for residential mortgage REITs.
Seekingalpha · 3d ago
Annaly Capital's BV, Dividend, And Valuation Versus 20 mREIT Peers - Part 1 (Post Q2 2020 Earnings - Continued Attractive Valuation)
Part 1 of this article compares NLY’s recent investment composition, leverage, hedging coverage ratio, quarterly BV, economic return, and current valuation to twenty mREIT peers. Providing sector-wide metrics allows readers to better understand which mREIT companies will likely outperform (or underperform) peers during specific types of interest rate environments. Part 1 also performs a detailed analysis of NLY’s MBS and derivatives portfolios as of 6/30/2020. This includes NLY’s projected performance during the third quarter of 2020 (through 9/11/2020). My buy, sell, or hold recommendation, current BV projection (BV as of 9/11/2020), and updated price target for NLY is in the “Conclusions Drawn” section of the article. I also provide a list of the mREIT stocks I currently believe are undervalued (a buy recommendation), overvalued (a sell recommendation), or appropriately valued (a hold recommendation).
Seekingalpha · 4d ago
Dividend Hikes Lift REITs
On another choppy week, U.S. equity markets finished mostly lower despite a solid slate of economic data and assurances from the Federal Reserve that it would keep interest rates near-zero indefinitely.Declining for the third-straight week following a six-week winning streak, the S&P 500 dipped another 1.0% this week and is now roughly 7% below its recent all-time highs.An encouraging slate of dividend news and rent collection updates buoyed real estate equities this week, particularly the more beaten-down property sectors, including malls, hotels, student housing, and mortgage REITs.After the Equity REIT sector was slammed by a wave of 64 dividend cuts in March through June, since then, we've seen far more dividend increases than dividend cuts in the REIT sector, including five more boosts from equity REITs and three from mortgage REITs this week.Housing Heats-Up: Homebuilder Sentiment jumped to the strongest levels on record in September, driven by a surge in Home Buyer Traffic, which far exceeded previous record levels as inventory levels remain historically tight.
Seekingalpha · 6d ago
Orchid Island Capital declares $0.065 dividend
Orchid Island Capital (ORC) declares $0.065/share monthly dividend, in line with previous.Forward yield 15.07%Payable Oct. 28; for shareholders of record Sept. 30; ex-div Sept. 29.See ORC Dividend Scorecard, Yield Chart,
Seekingalpha · 09/16 21:33
Orchid Island Capital Announces September 2020 Monthly Dividend and August 31, 2020 RMBS Portfolio Characteristics
* September 2020 Monthly Dividend of $0.065 Per Share of Common Stock * RMBS Portfolio Characteristics as of August 31, 2020 * Next Dividend Announcement Expected October 14, 2020VERO BEACH, Fla., Sept. 16, 2020 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE:ORC) announced
GlobeNewswire · 09/16 21:25
Quick And Dirty Discounts To Book Value For September 1st, 2020
Discounts to book value are the start of your analysis, but not the end.In this series, we’re providing readers with the discounts to trailing book values throughout the sector and a few notes on the current environment.When we provide an index card for an individual mortgage REIT, it includes our most recent estimate on book values.PMT is just barely in the bullish range. NLY and ANH are deeper in that range.
Seekingalpha · 09/02 11:33
46 U.S. REITs By Yield And Broker September Target Guesstimates
Retail Value Inc. again showed top-broker estimated-net gains of 143.49%, while FibraHotel had the top yield (at a sub$1 price) out of 350 U.S. Real Estate Investment Trusts per YCharts 8/26/20.Top 10 net-gainers NREF, ARI, STWD, CHMI, APTS, SACH, AFIN, LADR, ANH, and RVI ranged 24.55%-143.49% 8/26/20. The top 46 US REITs by yield represented 8 of 9 REIT industries.Top US 46 REITs by Yield ranged 8.12%-19.84%. Top ten, ARR, CIM, ORC, ACRE, ARI, RVI, KLPEF, SVC, GEO, and TWO averaged 15.22% yield.32 Top US REITs by broker estimated one-year upsides ranged 1.71% to 129.07%. Top ten, AFIN, BRT, RLJ, RC, LADR, SPG, SVC, ORC, GEO, and RVI, averaged 51.20% upside.$5k invested in the lowest-priced five August top-yield US Real Estate Investment Trusts showed 21.25% LESS net gain than that from $5k invested in all ten. Bigger, higher-priced REITs topped the pack August 26.
Seekingalpha · 08/28 16:38
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Forecast
EPSBVPSCFPS
Actual (USD)
Estimate (USD)
Income StatementMore
Net IncomeTotal RevenueOperating Income
Net Income (USD)
YoY (%)
Balance SheetMore
Total Assets (USD)
Total Liabilities (USD)
Debt to Asset (%)
Cash FlowMore
OperatingInvestingFinancing
Operating (USD)
YoY (%)
Learn about the latest financial forecast of ORC. Analyze the recent business situations of Orchid Island through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
Analyst Rating

Based on 2 analysts

Buy

Disclaimer: The analysis information is for reference only and does not constitute an investment recommendation.

Analyst Price Target
The average ORC stock price target is 5.50 with a high estimate of 5.50 and a low estimate of 5.50.
EPS
Institutional Holdings
Institutions: 88
Institutional Holdings: 20.57M
% Owned: 29.86%
Shares Outstanding: 68.91M
TypeInstitutionsShares
Increased
27
3.76M
New
13
782.22K
Decreased
21
647.06K
Sold Out
10
106.90K
  • Performance
  • Asset Allocation
  • Dividend History
No Data
Industry
Specialized REITs
+2.28%
Residential & Commercial REITs
+2.00%
Key Executives
Chairman/Chief Executive Officer/President/Director
Robert Cauley
Chief Financial Officer/Chief Investment Officer/Secretary/Director
G. Hunter Haas
Chief Financial Officer/Chief Investment Officer/Secretary/Director
George Haas
Lead Director/Independent Director
Frank Filipps
Independent Director
W. Coleman Bitting
Independent Director
William Bitting
Independent Director
Paula Morabito
Independent Director
Ava Parker
  • Dividends
  • Splits
  • Insider Activity
Declaration Date
Dividend Per Share
Ex-Div Date
09/16/2020
Dividend USD 0.065
09/29/2020
08/19/2020
Dividend USD 0.065
08/28/2020
07/15/2020
Dividend USD 0.06
07/30/2020
06/16/2020
Dividend USD 0.055
06/29/2020
05/13/2020
Dividend USD 0.055
05/28/2020
04/08/2020
Dividend USD 0.055
04/29/2020
03/18/2020
Dividend USD 0.08
03/30/2020
02/12/2020
Dividend USD 0.08
02/27/2020
01/16/2020
Dividend USD 0.08
01/30/2020
12/12/2019
Dividend USD 0.08
12/30/2019
11/13/2019
Dividend USD 0.08
11/27/2019
10/17/2019
Dividend USD 0.08
10/30/2019
09/13/2019
Dividend USD 0.08
09/27/2019
08/14/2019
Dividend USD 0.08
08/29/2019
07/17/2019
Dividend USD 0.08
07/30/2019
06/11/2019
Dividend USD 0.08
06/27/2019
05/15/2019
Dividend USD 0.08
05/30/2019
04/17/2019
Dividend USD 0.08
04/29/2019
03/13/2019
Dividend USD 0.08
03/28/2019
02/13/2019
Dividend USD 0.08
02/27/2019
01/10/2019
Dividend USD 0.08
01/30/2019
12/10/2018
Dividend USD 0.08
12/28/2018
11/14/2018
Dividend USD 0.08
11/29/2018
10/17/2018
Dividend USD 0.08
10/30/2018
09/17/2018
Dividend USD 0.08
09/27/2018
08/15/2018
Dividend USD 0.08
08/30/2018
07/18/2018
Dividend USD 0.09
07/30/2018
06/19/2018
Dividend USD 0.09
06/28/2018
05/17/2018
Dividend USD 0.09
05/30/2018
04/12/2018
Dividend USD 0.09
04/27/2018
03/08/2018
Dividend USD 0.09
03/28/2018
02/14/2018
Dividend USD 0.11
02/27/2018
01/10/2018
Dividend USD 0.11
01/30/2018
12/13/2017
Dividend USD 0.14
12/28/2017
11/08/2017
Dividend USD 0.14
11/29/2017
10/11/2017
Dividend USD 0.14
10/30/2017
09/15/2017
Dividend USD 0.14
09/28/2017
08/10/2017
Dividend USD 0.14
08/29/2017
07/13/2017
Dividend USD 0.14
07/27/2017
06/14/2017
Dividend USD 0.14
06/28/2017
05/11/2017
Dividend USD 0.14
05/26/2017
04/13/2017
Dividend USD 0.14
04/26/2017
03/09/2017
Dividend USD 0.14
03/29/2017
02/10/2017
Dividend USD 0.14
02/24/2017
01/12/2017
Dividend USD 0.14
01/27/2017
12/09/2016
Dividend USD 0.14
12/28/2016
11/10/2016
Dividend USD 0.14
11/28/2016
10/13/2016
Dividend USD 0.14
10/25/2016
09/13/2016
Dividend USD 0.14
09/26/2016
08/11/2016
Dividend USD 0.14
08/25/2016
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About ORC
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.
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