NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free ORC Stock Alerts $8.38 -0.02 (-0.24%) (As of 03:14 PM ET) Add Compare Share Share Today's Range$8.29▼$8.4150-Day Range$8.09▼$8.9052-Week Range$5.90▼$11.27Volume583,473 shsAverage Volume1.27 million shsMarket Capitalization$443.89 millionP/E RatioN/ADividend Yield17.18%Price Target$9.50 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends Get Orchid Island Capital alerts: Email Address Orchid Island Capital MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside13.4% Upside$9.50 Price TargetShort InterestHealthy4.51% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-3.72Upright™ Environmental ScoreNews Sentiment1.05Based on 4 Articles This WeekInsider TradingN/AProj. Earnings GrowthGrowingFrom ($0.34) to $0.09 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.52 out of 5 starsFinance Sector393rd out of 816 stocksReal Estate Investment Trusts Industry67th out of 172 stocks 2.3 Analyst's Opinion Consensus RatingOrchid Island Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.Amount of Analyst CoverageOrchid Island Capital has only been the subject of 2 research reports in the past 90 days.Read more about Orchid Island Capital's stock forecast and price target. Previous Next 5.0 Short Interest Percentage of Shares Shorted4.51% of the float of Orchid Island Capital has been sold short.Short Interest Ratio / Days to CoverOrchid Island Capital has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently decreased by 29.38%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 17.14%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOrchid Island Capital does not have a long track record of dividend growth.Dividend SustainabilityBased on EPS estimates, Orchid Island Capital will have a dividend payout ratio of 1,600.00% in the coming year. This indicates that Orchid Island Capital may not be able to sustain their current dividend.Read more about Orchid Island Capital's dividend. Previous Next 2.6 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreOrchid Island Capital has received a 17.89% net impact score from Upright. Orchid Island Capital seems to create the most significant positive value in categories "Taxes", "Societal infrastructure", and "Jobs". The positive contribution in the "Societal infrastructure" impact category is driven by its "Real estate funds investing in residential buildings" product. See details.Environmental SustainabilityThe Environmental Impact score for Orchid Island Capital is -3.72. Previous Next 2.2 News and Social Media Coverage News SentimentOrchid Island Capital has a news sentiment score of 1.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Orchid Island Capital this week, compared to 2 articles on an average week.Search InterestOnly 36 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of -10% compared to the previous 30 days.MarketBeat FollowsOnly 13 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -7% compared to the previous 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Orchid Island Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.61% of the stock of Orchid Island Capital is held by insiders.Percentage Held by InstitutionsOnly 32.74% of the stock of Orchid Island Capital is held by institutions.Read more about Orchid Island Capital's insider trading history. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Orchid Island Capital are expected to grow in the coming year, from ($0.34) to $0.09 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is -15.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is -15.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.93. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Orchid Island Capital's valuation and earnings. 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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.Read More ORC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ORC Stock News HeadlinesJune 6, 2024 | americanbankingnews.comJanney Montgomery Scott Begins Coverage on Orchid Island Capital (NYSE:ORC)May 16, 2024 | 247wallst.comWant $2000 Per Month In Passive Income? Invest $30,000 In These StocksMay 8, 2024 | finance.yahoo.comOrchid Island Capital Announces May 2024 Monthly Dividend and April 30, 2024 RMBS Portfolio CharacteristicsMay 2, 2024 | msn.comBlooming beauty: Orchid show connects gardeners, enthusiastsMay 2, 2024 | bizjournals.comDallas unicorn Island raises $175M series D round, doubles valuationApril 30, 2024 | msn.comIsland hits $3 billion in valuation after latest fund raiseApril 30, 2024 | finance.yahoo.comOrchid Island Capital, Inc. (NYSE:ORC) Q1 2024 Earnings Call TranscriptApril 27, 2024 | seekingalpha.comOrchid Island Capital: Decent Results But Long-Term Issues RemainApril 27, 2024 | finance.yahoo.comOrchid Island Capital Inc (ORC) Q1 2024 Earnings Call Transcript Highlights: Key Financial ...April 26, 2024 | thetimes.co.uk14 of the best hotels in GuatemalaApril 25, 2024 | sfgate.comOrchid Island: Q1 Earnings SnapshotApril 25, 2024 | finance.yahoo.comOrchid Island Capital Reports Surprising Q1 2024 Earnings, Defying Analyst ExpectationsApril 25, 2024 | businesswire.comOrchid Island Capital Announces First Quarter 2024 ResultsApril 24, 2024 | 247wallst.comWant $3,000 In Passive Income? Invest $1,000 Into These 15 Dividend StocksApril 10, 2024 | msn.comOrchid Island Capital estimates Q1 GAAP EPS of $0.38, beating consensusApril 10, 2024 | businesswire.comOrchid Island Capital Announces Estimated First Quarter 2024 Results, April 2024 Monthly Dividend and March 31, 2024 RMBS Portfolio CharacteristicsApril 6, 2024 | cnn.comOrchid Island Capital, Inc.April 5, 2024 | businesswire.comBimini Capital Management to Announce First Quarter 2024 ResultsApril 4, 2024 | nz.finance.yahoo.comShirley Jones' son Shaun Cassidy pays sweet tribute to actress on 90th birthday: 'A lover of life'April 4, 2024 | businesswire.comOrchid Island Capital to Announce First Quarter 2024 ResultsApril 3, 2024 | uk.style.yahoo.comThe best places to visit in AprilApril 2, 2024 | msn.comDiscover Imphal's Hidden Gems: 9 Must Visit Tourist Attractions RevealedApril 1, 2024 | finance.yahoo.comWhen Can We Expect A Profit From Orchid Island Capital, Inc. (NYSE:ORC)?April 1, 2024 | finance.yahoo.comWatch Out - These 5 REITs Could Be Yield TrapsMarch 19, 2024 | msn.comWant 6000 In Passive Income? Invest 3000 Into These 12 Dividend StocksSee More Headlines Receive ORC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Orchid Island Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings4/26/2024Ex-Dividend for 5/30 Dividend4/29/2024Dividend Payable5/30/2024Ex-Dividend for 6/27 Dividend5/31/2024Today6/10/2024Dividend Payable6/27/2024Next Earnings (Estimated)7/25/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Real estate investment trusts Sub-IndustryN/A Current SymbolNYSE:ORC CUSIPN/A CIK1518621 Webwww.orchidislandcapital.com Phone(772) 231-1400FaxN/AEmployees2,018Year Founded2010Price Target and Rating Average Stock Price Target$9.50 High Stock Price Target$9.50 Low Stock Price Target$9.50 Potential Upside/Downside+13.4%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage2 Analysts Profitability EPS (Most Recent Fiscal Year)($0.53) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-39,230,000.00 Net MarginsN/A Pretax Margin-22.09% Return on Equity-8.37% Return on Assets-0.88% Debt Debt-to-Equity RatioN/A Current Ratio16.65 Quick Ratio16.65 Sales & Book Value Annual Sales$177.57 million Price / Sales2.50 Cash FlowN/A Price / Cash FlowN/A Book Value$8.98 per share Price / Book0.93Miscellaneous Outstanding Shares52,970,000Free Float52,651,000Market Cap$443.89 million OptionableOptionable Beta1.85 Social Links 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Key ExecutivesMr. George Hunter Haas IV (Age 48)CFO, Chief Investment Officer, Secretary & Director Key CompetitorsAcadia Realty TrustNYSE:AKRDiamondRock HospitalityNYSE:DRHCoreCivicNYSE:CXWGlobal Net LeaseNYSE:GNLInvenTrust PropertiesNYSE:IVTView All CompetitorsInsiders & InstitutionsCetera Advisors LLCBought 8,115 shares on 5/24/2024Ownership: 0.312%California State Teachers Retirement SystemSold 3,476 shares on 5/16/2024Ownership: 0.010%Price T Rowe Associates Inc. MDBought 1,642 shares on 5/15/2024Ownership: 0.089%PEAK6 Investments LLCSold 1,500 shares on 5/15/2024Ownership: 0.000%EntryPoint Capital LLCBought 5,958 shares on 5/14/2024Ownership: 0.022%View All Insider TransactionsView All Institutional Transactions ORC Stock Analysis - Frequently Asked Questions Should I buy or sell Orchid Island Capital stock right now? 2 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Orchid Island Capital in the last twelve months. There are currently 1 hold rating and 1 buy rating for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" ORC shares. View ORC analyst ratings or view top-rated stocks. What is Orchid Island Capital's stock price target for 2024? 2 Wall Street analysts have issued 1 year price objectives for Orchid Island Capital's stock. Their ORC share price targets range from $9.50 to $9.50. On average, they predict the company's share price to reach $9.50 in the next twelve months. This suggests a possible upside of 13.4% from the stock's current price. View analysts price targets for ORC or view top-rated stocks among Wall Street analysts. How have ORC shares performed in 2024? Orchid Island Capital's stock was trading at $8.43 at the beginning of the year. Since then, ORC stock has decreased by 0.6% and is now trading at $8.38. View the best growth stocks for 2024 here. Are investors shorting Orchid Island Capital? Orchid Island Capital saw a decrease in short interest in the month of May. As of May 15th, there was short interest totaling 2,380,000 shares, a decrease of 29.4% from the April 30th total of 3,370,000 shares. Based on an average trading volume of 1,270,000 shares, the short-interest ratio is presently 1.9 days. Approximately 4.5% of the company's stock are short sold. View Orchid Island Capital's Short Interest. When is Orchid Island Capital's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Thursday, July 25th 2024. View our ORC earnings forecast. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) announced its earnings results on Friday, April, 26th. The real estate investment trust reported ($0.12) earnings per share for the quarter, meeting analysts' consensus estimates of ($0.12). During the same period in the previous year, the company earned ($0.24) earnings per share. How often does Orchid Island Capital pay dividends? What is the dividend yield for Orchid Island Capital? Orchid Island Capital announced a monthly dividend on Wednesday, May 8th. Investors of record on Friday, May 31st will be given a dividend of $0.12 per share on Thursday, June 27th. This represents a $1.44 annualized dividend and a yield of 17.18%. The ex-dividend date is Friday, May 31st. Read our dividend analysis for ORC. Is Orchid Island Capital a good dividend stock? Orchid Island Capital (NYSE:ORC) pays an annual dividend of $1.44 per share and currently has a dividend yield of 17.14%. ORC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for ORC. What ETFs hold Orchid Island Capital's stock? ETFs with the largest weight of Orchid Island Capital (NYSE:ORC) stock in their portfolio include Kingsbarn Dividend Opportunity ETF (DVDN), Global X SuperDividend REIT ETF (SRET), VanEck Mortgage REIT Income ETF (MORT) and Hoya Capital High Dividend Yield ETF (RIET).iShares Mortgage Real Estate ETF (REM). When did Orchid Island Capital's stock split? Orchid Island Capital's stock reverse split before market open on Wednesday, August 31st 2022. The 1-5 reverse split was announced on Wednesday, August 31st 2022. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, August 31st 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. What guidance has Orchid Island Capital issued on next quarter's earnings? Orchid Island Capital updated its first quarter 2024 earnings guidance on Wednesday, April, 10th. The company provided EPS guidance of -0.120--0.120 for the period, compared to the consensus earnings per share estimate of -0.070. The company issued revenue guidance of -. What is Torben Munch's approval rating as Orchid Island Capital's CEO? 5 employees have rated Orchid Island Capital Chief Executive Officer Torben Munch on Glassdoor.com. Torben Munch has an approval rating of 63% among the company's employees. This puts Torben Munch in the bottom 25% of approval ratings compared to other CEOs of publicly-traded companies. What other stocks do shareholders of Orchid Island Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other Orchid Island Capital investors own include New Residential Investment (NRZ), Washington Prime Group (WPG), CBL & Associates Properties (CBL), DHT (DHT), Golar LNG Partners (GMLP), NGL Energy Partners (NGL), Two Harbors Investment (TWO), Pennsylvania Real Estate Investment Trust (PEI), EnLink Midstream (ENLC) and New York Mortgage Trust (NYMT). Who are Orchid Island Capital's major shareholders? Orchid Island Capital's stock is owned by many different retail and institutional investors. Top institutional investors include Vanguard Group Inc. (5.21%), Significant Wealth Partners LLC (0.87%), Van ECK Associates Corp (0.75%), Cetera Advisors LLC (0.31%), Commonwealth Equity Services LLC (0.13%) and Price T Rowe Associates Inc. MD (0.09%). Insiders that own company stock include G Hunter Iv Haas and Robert E Cauley. View institutional ownership trends. How do I buy shares of Orchid Island Capital? Shares of ORC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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