ORC - Orchid Island Capital Inc Stock Price, Fair Value and News

8.25USD+0.09 (+1.10%)Delayed as of 18 Apr 2024, 11:53 am ET

Market Summary

USD8.25+0.09

Delayedas of 18 Apr 2024, 11:53 am

1.10%

ORC Stock Price

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ORC RSI Chart

ORC Valuation

Market Cap

418.6M

Price/Earnings (Trailing)

-10.67

Price/Sales (Trailing)

2.36

Price/Free Cashflow

52.31

ORC Price/Sales (Trailing)

ORC Profitability

Return on Equity

-8.35%

Return on Assets

-0.92%

Free Cashflow Yield

1.91%

ORC Fundamentals

ORC Revenue

Revenue (TTM)

177.6M

Rev. Growth (Yr)

55.3%

Rev. Growth (Qtr)

-1.13%

ORC Earnings

Earnings (TTM)

-39.2M

Earnings Growth (Yr)

-22.33%

Earnings Growth (Qtr)

133.85%

Breaking Down ORC Revenue

52 Week Range

7.6411.27

(Low)(High)

Last 7 days

-1.3%

Last 30 days

-5.6%

Last 90 days

-4.3%

Trailing 12 Months

-25.3%

How does ORC drawdown profile look like?

ORC Financial Health

ORC Investor Care

Dividend Yield

23.73%

Dividend/Share (TTM)

1.92

Shares Dilution (1Y)

31.27%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	140.8M	145.4M	159.9M	177.6M
2022	149.7M	155.7M	157.2M	144.6M
2021	107.2M	109.2M	116.2M	134.7M
2020	145.6M	136.4M	127.7M	116.0M
2019	147.1M	144.9M	141.8M	142.3M
2018	153.6M	157.6M	157.7M	154.6M
2017	99.0M	114.3M	130.9M	146.0M
2016	74.7M	77.1M	81.2M	87.1M
2015	42.6M	52.8M	61.9M	68.8M
2014	11.6M	15.7M	22.5M	31.8M
2013	3.4M	5.0M	6.9M	9.2M
2012	2.0M	2.2M	2.5M	2.7M
2011	0	0	0	1.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Orchid Island Capital Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 26, 2024	haas g hunter iv	acquired	-	-	3,153	chief financial officer
Mar 26, 2024	haas g hunter iv	sold (taxes)	-10,602	9.00	-1,178	chief financial officer
Mar 26, 2024	cauley robert e	sold (taxes)	-8,415	9.00	-935	chief executive officer
Mar 26, 2024	cauley robert e	acquired	-	-	4,138	chief executive officer
Mar 19, 2024	cauley robert e	sold (taxes)	-36,365	8.64	-4,209	chief executive officer
Mar 19, 2024	cauley robert e	acquired	-	-	12,761	chief executive officer
Mar 19, 2024	haas g hunter iv	sold (taxes)	-38,275	8.64	-4,430	chief financial officer
Mar 19, 2024	haas g hunter iv	acquired	-	-	11,890	chief financial officer
Dec 26, 2023	cauley robert e	acquired	-	-	2,023	chief executive officer
Dec 26, 2023	haas g hunter iv	sold (taxes)	-4,962	8.6	-577	chief financial officer

Which funds bought or sold ORC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	AdvisorNet Financial, Inc	sold off	-100	-152	-	-%
Apr 05, 2024	GAMMA Investing LLC	added	75.00	459	938	-%
Apr 05, 2024	CWM, LLC	added	14.38	2,000	12,000	-%
Apr 03, 2024	Versant Capital Management, Inc	unchanged	-	34.00	607	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	added	1,053	31,247	34,243	-%
Mar 11, 2024	VANGUARD GROUP INC	added	59.92	10,543,200	28,592,300	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	94.46	714,591	1,486,060	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	18.74	33,053	220,630	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	added	1,145	1,153,000	1,255,000	0.11%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	54.51	132,000	382,000	-%

Are Funds Buying or Selling ORC?

Are funds buying ORC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ORC

No. of Funds

Unveiling Orchid Island Capital Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	6.54%	3,391,733	SC 13G/A
Jan 24, 2024	blackrock inc.	9.7%	5,024,553	SC 13G/A
Feb 09, 2023	vanguard group inc	5.22%	1,743,328	SC 13G
Feb 01, 2023	blackrock inc.	9.4%	3,140,887	SC 13G/A
Dec 07, 2022	blackrock inc.	10.4%	3,480,494	SC 13G
Sep 08, 2022	blackrock inc.	0.0%	0	SC 13G
Feb 03, 2022	blackrock inc.	7.4%	12,474,516	SC 13G/A
Feb 10, 2021	vanguard group inc	4.88%	3,539,725	SC 13G/A
Jan 29, 2021	blackrock inc.	9.8%	7,107,973	SC 13G/A
Feb 12, 2020	vanguard group inc	5.75%	3,626,909	SC 13G/A

Recent SEC filings of Orchid Island Capital Inc

View All Filings

Date Filed	Form Type	Document
Apr 10, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading
Mar 20, 2024	4	Insider Trading

Peers (Alternatives to Orchid Island Capital Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	80.2B	11.1B	-12.19%	-17.37%	58.68	7.2	4.04%	-19.43%
CCI	40.3B	7.0B	-10.96%	-29.83%	26.87	5.78	-0.07%	-10.36%
AVB	25.7B	2.8B	-0.85%	4.43%	27.68	9.29	6.73%	-18.30%
ARE	20.0B	2.9B	-5.68%	-5.65%	193.13	6.94	11.46%	-80.13%
AMH	12.5B	1.6B	-3.32%	4.08%	29.04	7.81	7.80%	39.39%
REG	10.6B	1.3B	-3.54%	-5.60%	29	7.99	8.04%	-24.50%
BXP	9.1B	3.3B	-7.75%	10.09%	47.83	2.78	5.31%	-77.32%
MID-CAP
FRT	8.1B	1.1B	-2.74%	-0.94%	33.99	7.11	5.38%	-38.52%
MAC	3.3B	884.1M	-6.39%	56.30%	-12.1	3.75	2.90%	-314.82%
SLG	3.2B	899.4M	-2.68%	111.31%	-5.7	3.58	-0.45%	-623.11%
SMALL-CAP
AAT	1.2B	441.2M	-3.08%	15.27%	19.26	2.82	4.38%	15.77%
AIV	1.1B	198.2M	4.45%	-4.79%	-7.13	5.71	-43.33%	-270.70%
MFA	1.0B	605.6M	-9.21%	2.71%	13.05	1.73	25.53%	134.62%
NYMT	622.2M	258.7M	-4.75%	-31.04%	-12.79	2.41	0.11%	83.70%
IVR	394.5M	277.9M	-10.75%	-21.50%	-24.87	1.42	44.33%	96.06%

Orchid Island Capital Inc News

Latest updates

Orchid Island Capital Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.1%	50.00	50.00	40.00	38.00	32.00	36.00	35.00	42.00	44.00	34.00	29.00	27.00	26.00	27.00	27.00	36.00	38.00	36.00	36.00	32.00	37.00
Costs and Expenses	-12.5%	4.00	5.00	5.00	5.00	4.00	4.00	5.00	4.00	-	-	-	-	-	-	-	-	-	-	-	-	-
S&GA Expenses	-	-	-	-	-	-	5.00	5.00	5.00	4.00	4.00	4.00	3.00	3.00	3.00	3.00	2.00	3.00	3.00	3.00	2.00	3.00
Interest Expenses	67.6%	-2.79	-8.60	-8.76	-4.20	2.00	14.00	27.00	39.00	42.00	33.00	28.00	25.00	24.00	25.00	23.00	19.00	18.00	14.00	14.00	14.00	17.00
Net Income	133.9%	27.00	-80.13	10.00	4.00	35.00	-84.51	-60.14	-148	-44.56	26.00	-16.86	-29.37	16.00	28.00	49.00	-91.20	70.00	-8.48	4.00	-91.20	-26.40
Net Income Margin	-12.4%	-0.22*	-0.20*	-0.25*	-0.75*	-1.79*	-2.15*	-1.46*	-1.23*	-0.48*	-0.03*	-0.02*	0.60*	-	-	-	-	-	-	-	-	-
Free Cashflow	-215.0%	-40.82	35.00	16.00	-2.63	-1.29	106	70.00	114	35.00	23.00	14.00	25.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-13.6%	4,265	4,937	4,731	4,266	3,866	3,806	4,474	5,187	7,069	6,177	5,108	4,931	4,058	3,813	3,700	3,162	3,882	4,253	3,727	3,258	3,396
Cash Equivalents	8.4%	172	159	198	143	206	214	219	297	385	475	380	329	300	247	236	201	279	202	181	143	126
Liabilities	-15.1%	3,795	4,470	4,241	3,815	3,427	3,405	3,968	4,595	6,301	5,447	4,554	4,465	3,643	3,436	3,354	2,854	3,487	3,861	3,367	2,917	3,060
Shareholder's Equity	0.7%	470	467	490	451	439	400	506	592	768	731	554	466	415	377	346	308	396	392	360	340	336
Retained Earnings	6.7%	-380	-407	-327	-337	-341	-376	-291	-231	-82.75	-38.19	-64.23	-47.36	-17.99	-34.47	-62.55	-111	-20.12	-38.73	-30.26	-33.79	-44.39
Additional Paid-In Capital	-2.7%	850	874	817	789	780	776	796	822	850	767	617	513	433	411	408	419	415	430	389	374	380
Shares Outstanding	-1.3%	52.00	52.00	44.00	39.00	37.00	35.00	35.00	35.00	35.00	21.00	24.00	19.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	446	-	-	-	494	-	-	-	595	-	-	-	299	-	-	-	334	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-215.0%	-40,822	35,489	15,965	-2,629	-1,288	105,994	70,493	114,173	35,257	22,535	13,885	24,763	24,493	18,818	19,159	-7,096	23,778	8,809	17,165	-1,591	-1,073
Share Based Compensation	-9.8%	259	287	243	409	133	148	242	162	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	345.2%	710,654	-289,801	-413,028	-448,889	-290,630	540,643	516,758	1,674,051	-1,173,729	-779,089	-401,629	-662,353	-309,075	-117,573	-336,408	563,716	433,691	-513,575	-457,780	182,858	259,906
Cashflow From Financing	-364.0%	-747,760	283,192	460,442	400,257	248,185	-649,056	-731,325	-1,811,221	1,113,670	852,080	438,871	666,675	336,742	110,071	351,829	-633,825	-381,030	525,889	478,777	-164,599	-327,891
Dividend Payments	-6.5%	20,992	22,455	18,885	18,422	16,967	21,548	23,969	31,010	31,965	24,092	18,897	16,030	13,580	12,057	12,592	15,416	15,151	13,885	12,513	11,758	12,398
Buy Backs	3185.3%	5,470	167	-	3,963	-	2,384	2,218	214	299	730,629	-297	297	-2.00	70.00	-68.00	-	-	-	6,048	-3,024	18,742

ORC Income Statement

2023-12-31

Statements of Comprehensive Income - USD ($) $ in Thousands	12 Months Ended
Statements of Comprehensive Income - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Interest income	$ 177,569	$ 144,633	$ 134,700
Interest expense	(201,918)	(61,708)	(7,090)
Net interest (expense) income	(24,349)	82,925	127,610
Realized losses on mortgage-backed securities	(22,642)	(133,695)	(5,542)
Unrealized losses on mortgage-backed securities and U.S. Treasury securities	(18,941)	(642,710)	(198,454)
Gains on derivative instruments	45,237	452,476	26,492
Net portfolio loss	(20,695)	(241,004)	(49,894)
Management fees	10,491	10,447	8,156
Allocated overhead	2,389	2,042	1,632
Incentive compensation	1,419	957	1,132
Directors' fees and liability insurance	1,322	1,251	1,169
Audit, legal and other professional fees	1,495	1,143	1,112
Direct REIT operating expenses	715	831	1,090
Other administrative	700	778	575
Total expenses	18,531	17,449	14,866
Net loss	(39,226)	(258,453)	(64,760)
Unrealized gains on U.S. Treasury securities measured at fair value through other comprehensive net loss	17	0	0
Comprehensive net loss	$ (39,209)	$ (258,453)	$ (64,760)
Basic and diluted net loss per share (in dollars per share)	$ (0.89)	$ (6.9)	$ (2.67)
Weighted Average Shares Outstanding (in shares)	44,649,039	37,464,671	24,228,865
Collateralized Mortgage-Backed Securities [Member]
Realized losses on mortgage-backed securities	$ (22,642)	$ (133,695)	$ (5,542)

ORC Balance Sheet

2023-12-31

Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS:
Pledged assets	$ 3,894,012	$ 3,540,002
Pledged assets	0	36,382
Pledged assets, available for sale	148,820	0
Cash and cash equivalents	171,893	205,651
Restricted cash	28,396	31,568
Accrued interest receivable	14,951	11,519
Derivative assets	6,420	40,172
Other assets	455	442
Total Assets	4,264,947	3,865,736
LIABILITIES:
Repurchase agreements	3,705,649	3,378,445
Payable for investment securities and TBA transactions	60,454	0
Dividends payable	6,222	5,908
Derivative liabilities	12,694	7,161
Accrued interest payable	7,939	9,209
Other liabilities	1,031	25,119
Total Liabilities	3,795,002	3,426,973
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and December 31, 2022	0	0
Common Stock, $0.01 par value; 100,000,000 shares authorized, 51,636,074 shares issued and outstanding as of December 31, 2023 and 36,764,983 shares issued and outstanding as of December 31, 2022	516	368
Additional paid-in capital	849,845	779,602
Accumulated deficit	(380,433)	(341,207)
Accumulated other comprehensive income	17	0
Total Stockholders' Equity	469,945	438,763
Total Liabilities and Stockholders' Equity	4,264,947	3,865,736
Related Party [Member]
LIABILITIES:
Due to affiliates	$ 1,013	$ 1,131

About Orchid Island Capital Inc

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

CEO	Mr. Robert E. Cauley C.F.A., CPA, CFA, CPA
WEBSITE	orchidislandcapital.com
INDUSTRY	REIT Mortgage

Orchid Island Capital Inc Frequently Asked Questions

What is the ticker symbol for Orchid Island Capital Inc? What does ORC stand for in stocks?

ORC is the stock ticker symbol of Orchid Island Capital Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Orchid Island Capital Inc (ORC)?

As of Wed Apr 17 2024, market cap of Orchid Island Capital Inc is 418.63 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ORC stock?

You can check ORC's fair value in chart for subscribers.

What is the fair value of ORC stock?

You can check ORC's fair value in chart for subscribers. The fair value of Orchid Island Capital Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Orchid Island Capital Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ORC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Orchid Island Capital Inc a good stock to buy?

The fair value guage provides a quick view whether ORC is over valued or under valued. Whether Orchid Island Capital Inc is cheap or expensive depends on the assumptions which impact Orchid Island Capital Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ORC.

What is Orchid Island Capital Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, ORC's PE ratio (Price to Earnings) is -10.67 and Price to Sales (PS) ratio is 2.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ORC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Orchid Island Capital Inc's stock?

In the past 10 years, Orchid Island Capital Inc has provided -0.06 (multiply by 100 for percentage) rate of return.