[ORC] Orchid Island Capital, Inc.

Overview

Type of security: Stock

Sector: Consumer Services

Industry: Real Estate Investment Trusts

Market Capitalization:

Exchange: NYSE

The data is delayed by 15 minutes.

 

Price: 11.01 Change: -0.08 (-0.68%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For ORC

ORC is in the medium-term up 15% in 1 month and down -12% in 6 months. In the long-term down -26% below S&P in 2 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. Its RMBS are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. The company?s portfolio consists of traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest only securities, inverse interest only securities, and principal only securities and other types of structured Agency RMBS. Orchid Island Capital, Inc. was founded in 2010 and is headquartered in Vero Beach, Florida.

Fundamental Ratios
Shares Outstanding EPS EPS Growth - 4 Quarters-166.06% EPS Growth - Q/Q-18.54%
EPS Growth - Y/Y Sales Growth - 4 Quarters Sales Growth - Q/Q P/E
P/E To EPS Growth P/S P/BV Price/Cash Per Share
Price/Free Cash Flow ROA1.49% ROE11.46% ROI
Current Ratio Quick Ratio Long Term Debt/Equity Debt Ratio
Gross Margin Operating Margin Net Profit Margin Dividend Payout Ratio-107.57%
Dividend Yield
Fundamental Data
Cash From Financing Activities640.52 M Cash From Investing Activities-643.51 M Cash From Operating Activities10.32 M Gross Profit-1.84 M
Net Profit-2.83 M Operating Profit-2.83 M Total Assets2.31 B Total Current Assets
Total Current Liabilities Total Debt Total Liabilities2.02 B Total Revenue740 K
Technical Data
High 52 week8.92 Low 52 week5.85 Last close6.74 Last change-0.44%
RSI69.98 Average true range0.24 Beta0.48 Volume497.69 K
Simple moving average 20 days5.96% Simple moving average 50 days4.65% Simple moving average 200 days-3.68%
Performance Data
Performance Week5.31% Performance Month3.23% Performance Quart0.01% Performance Half-9.85%
Performance Year-21.62% Performance Year-to-date5.48% Volatility daily2.71% Volatility weekly6.06%
Volatility monthly12.42% Volatility yearly43.04% Relative Volume246.47% Average Volume734.24 K
New High New Low

News

2019-01-10 16:20:00 | Orchid Island Capital Announces January 2019 Monthly Dividend and December 31, 2018 RMBS Portfolio Characteristics

2018-12-10 17:10:00 | Orchid Island Capital Announces December 2018 Monthly Dividend and November 30, 2018 RMBS Portfolio Characteristics

2018-11-30 11:55:56 | Q3 2017 Financial Results

2018-11-14 17:15:00 | Orchid Island Capital Announces November 2018 Monthly Dividend and October 31, 2018 RMBS Portfolio Characteristics

2018-10-30 08:40:00 | Research Report Identifies Alcoa, Digital Realty Trust, CoreSite Realty, Flexsteel Industries, Comfort Systems, and Orchid Island Capital with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement

2018-10-26 19:55:57 | Edited Transcript of ORC earnings conference call or presentation 26-Oct-18 2:00pm GMT

2018-10-26 12:30:10 | ORCO PROPERTY GROUP – Successful Acquisition of Bonds

2018-10-26 07:17:37 | Should You Worry About Orchid Island Capital Inc’s NYSE:ORC CEO Pay Check?

2018-10-25 19:05:55 | Orchid Island: 3Q Earnings Snapshot

2018-10-25 16:15:00 | Orchid Island Capital Announces Third Quarter 2018 Results

2018-10-17 17:15:00 | Orchid Island Capital Announces October 2018 Monthly Dividend and September 30, 2018 RMBS Portfolio Characteristics

2018-10-16 11:40:00 | Bimini Capital Management to Announce Third Quarter 2018 Results

2018-10-11 15:20:00 | Orchid Island Capital to Announce Third Quarter 2018 Results

2018-09-17 16:15:00 | Orchid Island Capital Announces September 2018 Monthly Dividend and August 31, 2018 RMBS Portfolio Characteristics

2018-08-17 08:30:00 | Factors of Influence in 2018, Key Indicators and Opportunity within Antero Resources, Orchid Island Capital, Primo Water, Ducommun, MUELLER WATER PRODUCTS, and COUPA SOFTWARE — New Research Emphasizes Economic Growth

2018-08-15 17:15:00 | Orchid Island Capital Announces August 2018 Monthly Dividend and July 31, 2018 RMBS Portfolio Characteristics

2018-07-27 15:09:02 | Edited Transcript of ORC earnings conference call or presentation 27-Jul-18 2:00pm GMT

2018-07-27 08:00:00 | Orchid Island Capital, Inc. to Host Earnings Call

2018-07-26 16:15:00 | Orchid Island Capital Announces Second Quarter 2018 Results

2018-07-18 17:25:00 | Orchid Island Capital Announces July 2018 Monthly Dividend and June 30, 2018 RMBS Portfolio Characteristics

2018-07-18 07:30:00 | Free Technical Reports on Equity Residential and Three Additional REIT Equities

2018-07-16 11:37:59 | Orchid Island Capital to Announce Second Quarter 2018 Results

2018-06-22 08:16:12 | Cushion Your Portfolio with These 5 High Yielding Stocks

2018-06-19 16:15:00 | Orchid Island Capital Announces June 2018 Monthly Dividend and May 31, 2018 RMBS Portfolio Characteristics

2018-06-13 10:45:00 | Fed Set to Hike Rate: 5 Financial Stocks to Bet On

2018-06-13 09:50:00 | 5 Top Stocks to Pull Through the June Swoon

2018-06-12 07:12:00 | Free Technical Reports on Independence Realty Trust and Three Additional REIT Equities

2018-06-04 09:44:01 | The Zacks Analyst Blog Highlights: AAC Holdings, Bryn Mawr Bank, Lindblad Expeditions Holdings, Orchid Island Capital and Salem Media Group

2018-06-01 08:57:12 | 5 Top Stocks to Pull Through the June Swoon

2018-05-30 08:00:00 | Market Trends Toward New Normal in WisdomTree Investments, ePlus inc, Mettler-Toledo International, Lakeland, EP Energy, and Orchid Island Capital — Emerging Consolidated Expectations, Analyst Ratings

2018-05-21 09:03:01 | Top Ranked Value Stocks to Buy for May 21st

2018-05-16 17:29:00 | Orchid Island Capital Announces May 2018 Monthly Dividend and April 30, 2018 RMBS Portfolio Characteristics

2018-04-27 15:35:22 | Edited Transcript of ORC earnings conference call or presentation 27-Apr-18 2:00pm GMT

2018-04-27 08:15:00 | Orchid Island Capital, Inc. to Host Earnings Call

2018-04-26 19:35:54 | Orchid Island: 1Q Earnings Snapshot

2018-04-26 16:15:00 | Orchid Island Capital Announces First Quarter 2018 Results

2018-04-24 12:00:00 | Bimini Capital Management to Announce First Quarter 2018 Results

2018-04-23 15:06:29 | Is Orchid Island Capital Inc NYSE:ORC A Smart Pick For Income Investors?

2018-04-12 16:25:00 | Orchid Island Capital Announces April 2018 Monthly Dividend and March 31, 2018 RMBS Portfolio Characteristics

2018-04-12 15:30:00 | Orchid Island Capital to Announce First Quarter 2018 Results

2018-04-06 08:10:00 | Analysis: Positioning to Benefit within Camping World, Veritex, HMS, Orchid Island Capital, Okta, and Black Stone Minerals — Research Highlights Growth, Revenue, and Consolidated Results

2018-03-26 16:05:00 | Bimini Capital Management Announces Share Repurchase Plan

2018-03-08 17:20:00 | Orchid Island Capital Announces March 2018 Monthly Dividend and February 28, 2018 RMBS Portfolio Characteristics

2018-03-01 16:31:07 | Edited Transcript of ORC earnings conference call or presentation 9-Feb-18 3:00pm GMT

2018-02-23 10:23:21 | Why Orchid Island Capital Inc NYSE:ORC May Not Be As Efficient As Its Industry

2018-02-15 07:40:00 | New Research Coverage Highlights Trevena, Five Prime Therapeutics, Endocyte, FireEye, CSRA, and Orchid Island Capital — Consolidated Revenues, Company Growth, and Expectations for 2018

2018-02-14 17:50:00 | Orchid Island Capital Announces February 2018 Monthly Dividend and January 31, 2018 RMBS Portfolio Characteristics

2018-02-09 07:45:00 | Orchid Island Capital, Inc. to Host Earnings Call

2018-02-09 05:01:23 | Orchid Island reports 4Q loss

2018-02-08 17:05:00 | Orchid Island Capital Announces Fourth Quarter 2017 Results