Orchid Island Capital Inc
ORC
View Detailed Chart
7.610USD
+0.005+0.07%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.38BMarket Cap
6.14P/E TTM
Intraday
1m
30m
1h
D
W
M
D
Today
+0.07%
5 Days
-2.44%
1 Month
+1.47%
6 Months
+8.87%
Year to Date
+5.69%
1 Year
-8.09%
View Detailed Chart
TradingKey Stock Score of Orchid Island Capital Inc
Currency: USD Updated: 2026-02-06Key Insights
Orchid Island Capital Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 113 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Orchid Island Capital Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Orchid Island Capital Inc Highlights
StrengthsRisks
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its 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. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 167.76% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 255.72%.
Fairly Valued
The company’s latest PE is 6.14, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 57.02M shares, increasing 7.24% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.09K shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
7.500
Target Price
-1.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Orchid Island Capital Inc News
More news coming soon, stay tuned...
Financial Indicators
EPS
Relevant data have not been disclosed by the company yet.
Total revenue
Relevant data have not been disclosed by the company yet.
Orchid Island Capital Inc Info
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its 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. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.
Ticker SymbolORC
CompanyOrchid Island Capital Inc
CEOCauley (Robert E)
Websitehttps://www.orchidislandcapital.com/
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