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.
Media Coverage
The current financial score of Orchid Island Capital Inc is 8.04, ranking 69 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 202.93M, representing a year-over-year increase of 175.14%, while its net profit experienced a year-over-year increase of 1764.89%.
Key Metrics
The current valuation score of Orchid Island Capital Inc is 6.28, ranking 154 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 6.14, which is 9519.58% below the recent high of 590.60 and 379.90% above the recent low of -17.18.
The current earnings forecast score of Orchid Island Capital Inc is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry. The average price target is 8.00, with a high of 8.00 and a low of 8.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Orchid Island Capital Inc is 6.48, ranking 168 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.16 and the support level at 7.30, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Orchid Island Capital Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 31.10%, representing a quarter-over-quarter increase of 1.07%. The largest institutional shareholder is The Vanguard, holding a total of 9.72M shares, representing 5.30% of shares outstanding, with 8.39% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Orchid Island Capital Inc is 9.70, ranking 34 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
