ORC

Orchid Island Capital
ORC
Market cap $678M

6.55 USD

+0.16

2.50%

At close Apr 17, 4:00 PM EDT

After hours

6.59

+0.04

0.61%

1 day

2.50%

5 days

8.26%

1 month

-21.74%

3 months

-18.23%

6 months

-18.73%

Year to date

-16.77%

1 year

-19.73%

5 years

-64.50%

10 years

-90.65%

About: Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely 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, among other types of structured Agency RMBS.

Real Estate Mortgage REIT

0

Funds holding %

of 7,407 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

164% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 22

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $191M [Q3] → $208M (+$17.3M) [Q4]

3% more funds holding

Funds holding: 115 [Q3] → 119 (+4) [Q4]

1.52% more ownership

Funds ownership: 32.55% [Q3] → 34.07% (+1.52%) [Q4]

46% less call options, than puts

Call options by funds: $844K | Put options by funds: $1.56M

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Research analyst outlook

We haven’t received any recent analyst ratings for ORC.

See Analyst Rankings

Financial journalist opinion

Based on 8 articles about ORC published over the past 30 days

Zacks Investment Research

After Plunging -24.73% in 4 Weeks, Here's Why the Trend Might Reverse for Orchid Island (ORC)

Orchid Island (ORC) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.

After Plunging -24.73% in 4 Weeks, Here's Why the Trend Might Reverse for Orchid Island (ORC)

Orchid Island Capital: High Risk But Potential For 50%+ Return This Year

Orchid Island Capital has fallen in price significantly since it's IPO, and again recently due to overall market pessimism. Due to this recent drop, the common shares yield 22.3% and have the potential to regain recent trading range as market optimism returns. While not appropriate for "safe money" investing, a risk position could have a short-term double-digit return and potentially 50% after a year of dividends and capital appreciation.

Orchid Island Capital: High Risk But Potential For 50%+ Return This Year

Orchid Island Capital Announces Estimated First Quarter 2025 Results, April 2025 Monthly Dividend and March 31, 2025 RMBS Portfolio Characteristics

VERO BEACH, Fla., April 09, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of April 2025. The dividend of $0.12 per share will be paid May 29, 2025 to holders of record of the Company's common stock on April 30, 2025, with an ex-dividend date of April 30, 2025. The Company plans on announcing its next common stock dividend on May 7, 2025.

Orchid Island Capital Announces Estimated First Quarter 2025 Results, April 2025 Monthly Dividend and March 31, 2025 RMBS Portfolio Characteristics

High Yield Smackdown

We warned investors against high price-to-book ratios, especially in agency mortgage REITs. We've got a new batch of charts as of market close on 04/08/2025. Unfortunately, they tend to get outdated within hours. Tariffs on China drastically increased, creating uncertainty and challenges, especially for industrial REITs.

High Yield Smackdown

Orchid Island Capital to Announce First Quarter 2025 Results

VERO BEACH, Fla., April 08, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the first quarter of 2025 following the close of trading on the New York Stock Exchange on Thursday, April 24, 2025.

Orchid Island Capital to Announce First Quarter 2025 Results

Let's Talk Mortgage REITs (But Not For Too Long)

A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!

Let's Talk Mortgage REITs (But Not For Too Long)

Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics

VERO BEACH, Fla., March 19, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of March 2025. The dividend of $0.12 per share will be paid April 29, 2025 to holders of record of the Company's common stock on March 31, 2025, with an ex-dividend date of March 31, 2025. The Company plans on announcing its next common stock dividend on April 9, 2025.

Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics

15% Yields Want To Mug Your Dividends

Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.

15% Yields Want To Mug Your Dividends

24/7 Wall Street

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24/7 Wall Street

The 5 Highest-Yielding Monthly Dividend Stocks Deliver Gigantic Passive Income Streams

According to the Internal Revenue Service (IRS), passive income generally includes earnings from rental activity or any trade, business, or investment in which the individual does not materially participate.

The 5 Highest-Yielding Monthly Dividend Stocks Deliver Gigantic Passive Income Streams

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