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Orchid Island Capital Inc

ORC
查看详细走势图
7.610USD
+0.005+0.07%
收盘 02/06, 16:00美东报价延迟15分钟
1.38B总市值
6.14市盈率 TTM

Orchid Island Capital Inc

7.610
+0.005+0.07%
盘中分时
1分
30分
1小时
日k
周k
月k
日k

今天

+0.07%

5天

-2.44%

1月

+1.47%

6月

+8.10%

今年开始到现在

+5.69%

1年

-8.09%

查看详细走势图

TradingKey Orchid Island Capital Inc股票评分

单位: USD 更新时间: 2026-02-06

操作建议

Orchid Island Capital Inc当前公司基本面数据相对非常健康,最新ESG披露属于行业领先水平。增长潜力很大。当前估值合理,在住宅与商业类房地产信托基金(REIT)行业排名113/191位。机构持股占比非常高,近一月多位分析师给出公司评级为持有。最高目标价7.50。中期看,股价处于平稳状态。近一个月,市场表现一般,但公司基本面和技术面得分较高。目前股价在压力位和支撑位之间,可以做区间波段操作。

Orchid Island Capital Inc评分

相关信息

行业排名
113 / 191
全市场排名
220 / 4521
所属行业
住宅与商业类房地产信托基金(REIT)

压力支撑

由于公司未披露,未能获取相关数据

多维评测

本期评分
上期评分

公司舆情

过去24小时
热度

过冷
过热
中性

Orchid Island Capital Inc亮点

亮点风险
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.
业绩高增长
公司营业收入稳步增长,连续3年增长167.76%
高分红
公司属于高分红公司,最新股息支付率255.72%
估值合理
公司最新PE估值6.14,处于3年历史合理位
机构加仓
最新机构持股57.02M股,环比增加7.24%
CI 精选加拿大股票基金持仓
明星投资者CI 精选加拿大股票基金持仓,最新持仓市值3.09K

分析师目标

根据 3 位分析师
持有
评级
7.500
目标均价
-2.09%
涨幅空间
数据免责声明:分析师评级与目标价由LSEG提供,仅供参考,不应当作投资建议

Orchid Island Capital Inc新闻

即将为您带来更多新闻,敬请期待。。。

财务指标

每股收益

由于公司未披露,未能获取相关数据

营业总收入

由于公司未披露,未能获取相关数据

Orchid Island Capital Inc简介

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.
公司代码ORC
公司Orchid Island Capital Inc
CEOCauley (Robert E)
网址https://www.orchidislandcapital.com/
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