Orchid Island Capital, Inc. (ORC)

$8.55

+0.05

(+0.59%)

Market is closed - opens 8 PM, 26 Feb 2024

Insights on Orchid Island Capital, Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 8.53M → 142.04M (in $), with an average increase of 66.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 10.24M → -80.13M (in $), with an average decrease of 881.9% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 16.8% return, outperforming this stock by 43.2%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 5.7% return, outperforming this stock by 75.4%

Performance

  • $8.39
    $8.60
    $8.55
    downward going graph

    1.88%

    Downside

    Day's Volatility :2.45%

    Upside

    0.58%

    downward going graph
  • $5.62
    $10.06
    $8.55
    downward going graph

    34.27%

    Downside

    52 Weeks Volatility :44.14%

    Upside

    15.01%

    downward going graph

Returns

PeriodOrchid Island Capital, Inc.Russel 2000Index (Russel 2000)
3 Months
15.7%
0.0%
0.0%
6 Months
-10.28%
0.0%
0.0%
1 Year
-24.8%
-6.4%
-6.4%
3 Years
-69.68%
-19.6%
-19.6%

Highlights

Market Capitalization
438.6M
Book Value
$9.1
Dividend Share
1.8
Dividend Yield
16.94%
Earnings Per Share (EPS)
-0.89
PEG Ratio
0.0
Wall Street Target Price
21.25
Profit Margin
0.0%
Operating Margin TTM
86.97%
Return On Assets TTM
-0.96%
Return On Equity TTM
-8.63%
Revenue TTM
-20.7M
Revenue Per Share TTM
-0.46
Quarterly Revenue Growth YOY
-23.5%
Gross Profit TTM
-243.9M
Diluted Eps TTM
-0.89
Quarterly Earnings Growth YOY
-0.35
EPS Estimate Current Year
-0.25
EPS Estimate Next Year
0.2
EPS Estimate Current Quarter
-0.22
EPS Estimate Next Quarter
-0.2

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 10 Wall street analysts offering stock ratings for Orchid Island Capital, Inc.(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
5
5
5
Sell
5
5
5

Analyst Forecast

What analysts predicted

Upside of 148.54%

Current $8.55
Target $21.25

Company Financials

FY18Y/Y Change
Revenue
-32.4M
↓ 346.15%
Net Income
-44.4M
↓ 2311.61%
Net Profit Margin
136.89%
↑ 121.65%
FY19Y/Y Change
Revenue
34.7M
↓ 206.86%
Net Income
24.3M
↓ 154.67%
Net Profit Margin
70.03%
↓ 66.86%
FY20Y/Y Change
Revenue
12.7M
↓ 63.43%
Net Income
2.1M
↓ 91.23%
Net Profit Margin
16.79%
↓ 53.24%
FY21Y/Y Change
Revenue
-49.5M
↓ 490.7%
Net Income
-64.8M
↓ 3143.23%
Net Profit Margin
130.8%
↑ 114.01%
FY22Y/Y Change
Revenue
-237.7M
↑ 380.2%
Net Income
-258.5M
↑ 299.09%
Net Profit Margin
108.71%
↓ 22.09%
FY23Y/Y Change
Revenue
-9.5M
↓ 96.0%
Net Income
-31.4M
↓ 87.84%
Net Profit Margin
330.39%
↑ 221.68%
Q2 FY22Q/Q Change
Revenue
-55.2M
↓ 61.68%
Net Income
-60.1M
↓ 59.56%
Net Profit Margin
108.96%
↑ 5.7%
Q3 FY22Q/Q Change
Revenue
-79.3M
↑ 43.66%
Net Income
-84.5M
↑ 40.53%
Net Profit Margin
106.58%
↓ 2.38%
Q4 FY22Q/Q Change
Revenue
40.8M
↓ 151.42%
Net Income
34.9M
↓ 141.33%
Net Profit Margin
85.65%
↓ 20.93%
Q1 FY23Q/Q Change
Revenue
8.5M
↓ 79.07%
Net Income
3.5M
↓ 89.89%
Net Profit Margin
41.36%
↓ 44.29%
Q2 FY23Q/Q Change
Revenue
15.1M
↑ 76.56%
Net Income
10.2M
↑ 190.34%
Net Profit Margin
68.02%
↑ 26.66%
Q3 FY23Q/Q Change
Revenue
142.0M
↑ 842.67%
Net Income
-80.1M
↓ 881.85%
Net Profit Margin
-56.41%
↓ 124.43%
FY17Y/Y Change
Total Assets
4.0B
↑ 28.19%
Total Liabilities
3.6B
↑ 26.92%
FY18Y/Y Change
Total Assets
3.4B
↓ 15.6%
Total Liabilities
3.1B
↓ 14.08%
FY19Y/Y Change
Total Assets
3.9B
↑ 14.33%
Total Liabilities
11.1M
↓ 99.64%
FY20Y/Y Change
Total Assets
4.1B
↑ 4.53%
Total Liabilities
1.2M
↓ 89.58%
FY21Y/Y Change
Total Assets
7.1B
↑ 74.19%
Total Liabilities
788.0K
↓ 31.89%
FY22Y/Y Change
Total Assets
3.9B
↓ 45.31%
Total Liabilities
3.4B
↑ 434795.05%
Q2 FY22Q/Q Change
Total Assets
4.5B
↓ 13.75%
Total Liabilities
4.0B
↓ 13.65%
Q3 FY22Q/Q Change
Total Assets
3.8B
↓ 14.94%
Total Liabilities
3.4B
↓ 14.18%
Q4 FY22Q/Q Change
Total Assets
3.9B
↑ 1.57%
Total Liabilities
3.4B
↑ 0.63%
Q1 FY23Q/Q Change
Total Assets
4.3B
↑ 10.35%
Total Liabilities
3.8B
↑ 11.31%
Q2 FY23Q/Q Change
Total Assets
4.7B
↑ 10.9%
Total Liabilities
11.3M
↓ 99.7%
Q3 FY23Q/Q Change
Total Assets
4.9B
↑ 4.35%
Total Liabilities
15.8M
↑ 40.39%
FY18Y/Y Change
Operating Cash Flow
94.0M
↑ 10.58%
Investing Cash Flow
380.0M
↓ 147.35%
Financing Cash Flow
-594.5M
↓ 168.35%
FY19Y/Y Change
Operating Cash Flow
48.2M
↓ 48.76%
Investing Cash Flow
-354.8M
↓ 193.37%
Financing Cash Flow
459.0M
↓ 177.22%
FY20Y/Y Change
Operating Cash Flow
55.4M
↑ 14.98%
Investing Cash Flow
-199.3M
↓ 43.82%
Financing Cash Flow
164.8M
↓ 64.1%
FY21Y/Y Change
Operating Cash Flow
96.4M
↑ 74.16%
Investing Cash Flow
-3.0B
↑ 1413.39%
Financing Cash Flow
3.1B
↑ 1763.46%
FY22Y/Y Change
Operating Cash Flow
289.4M
↑ 200.05%
Investing Cash Flow
2.4B
↓ 180.91%
Financing Cash Flow
-2.9B
↓ 195.84%
Q2 FY22Q/Q Change
Operating Cash Flow
70.5M
↓ 38.26%
Investing Cash Flow
516.8M
↓ 69.13%
Financing Cash Flow
-731.3M
↓ 59.62%
Q3 FY22Q/Q Change
Operating Cash Flow
106.0M
↑ 50.36%
Investing Cash Flow
540.6M
↑ 4.62%
Financing Cash Flow
-649.1M
↓ 11.25%
Q4 FY22Q/Q Change
Operating Cash Flow
-1.3M
↓ 101.22%
Investing Cash Flow
-290.6M
↓ 153.76%
Financing Cash Flow
248.2M
↓ 138.24%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.6M
↑ 104.11%
Investing Cash Flow
-448.9M
↑ 54.45%
Financing Cash Flow
400.3M
↑ 61.27%
Q2 FY23Q/Q Change
Operating Cash Flow
16.0M
↓ 707.27%
Investing Cash Flow
-413.0M
↓ 7.99%
Financing Cash Flow
460.4M
↑ 15.04%
Q3 FY23Q/Q Change
Operating Cash Flow
35.5M
↑ 122.29%
Investing Cash Flow
-1.2B
↑ 178.85%
Financing Cash Flow
283.2M
↓ 38.5%

Technicals Summary

Sell

Neutral

Buy

Orchid Island Capital, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Orchid Island Capital, Inc.
Orchid Island Capital, Inc.
-1.16%
-10.28%
-24.8%
-69.68%
-75.47%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-5.89%
-6.87%
-7.74%
-31.59%
-42.75%
Agnc Investment Corp.
Agnc Investment Corp.
-3.16%
-2.56%
-12.67%
-40.53%
-46.39%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-3.87%
-4.21%
-8.84%
-43.2%
-53.22%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-3.96%
0.86%
3.06%
-12.51%
-10.01%
Rithm Capital Corp
Rithm Capital Corp
-2.9%
8.19%
16.94%
5.73%
-35.27%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Orchid Island Capital, Inc.
Orchid Island Capital, Inc.
115.58
NA
0.0
-0.25
-0.09
-0.01
0.17
9.1
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.81
13.81
254.8
1.99
0.06
0.01
0.13
24.9
Agnc Investment Corp.
Agnc Investment Corp.
189.0
189.0
17.55
2.18
0.02
0.0
0.15
9.54
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.68
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
15.45
15.45
2.73
1.96
0.06
0.01
0.1
18.4
Rithm Capital Corp
Rithm Capital Corp
9.61
9.61
NA
1.64
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Orchid Island Capital, Inc.
Orchid Island Capital, Inc.
Sell
$438.6M
-75.47%
115.58
0.0%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.4B
-42.75%
13.81
58.58%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.6B
-46.39%
189.0
61.75%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.4B
-53.22%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.4B
-10.01%
15.45
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.1B
-35.27%
9.61
22.31%

Institutional Holdings

  • BlackRock Inc

    7.24%
  • Vanguard Group Inc

    4.13%
  • Amvescap Plc.

    4.04%
  • Hudson Bay Capital Management LP

    2.13%
  • Wolverine Asset Management LLC

    1.78%
  • Geode Capital Management, LLC

    1.70%

Corporate Announcements

  • Orchid Island Capital, Inc. Dividends March,2024

    In the quarter ending March,2024. Orchid Island Capital, Inc. has declared dividend of $0.12

    Read More

Company Information

orchid island capital inc (orc) is a financial services company located in 3305 flamingo dr, vero beach, fl, united states.

Organization
Orchid Island Capital, Inc.
Employees
0
CEO
Mr. Robert E. Cauley C.F.A., CPA
Industry
Finance

FAQs