Orchid Island Capital, Inc. (ORC)

$8.24

-0.02

(-0.24%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $8.13
    $8.31
    $8.24
    downward going graph

    1.33%

    Downside

    Day's Volatility :2.16%

    Upside

    0.84%

    downward going graph
  • $5.24
    $9.37
    $8.24
    downward going graph

    36.41%

    Downside

    52 Weeks Volatility :44.08%

    Upside

    12.06%

    downward going graph

Returns

PeriodOrchid Island Capital, Inc.Russel 2000Index (Russel 2000)
3 Months
-5.28%
0.0%
0.0%
6 Months
-4.4%
0.0%
0.0%
1 Year
-25.92%
0.0%
0.0%
3 Years
-67.73%
-20.2%
-20.2%

Highlights

Market Capitalization
554.8M
Book Value
$9.12
Dividend Share
1.68
Dividend Yield
17.35%
Earnings Per Share (EPS)
-0.6
PEG Ratio
0.0
Wall Street Target Price
9.5
Profit Margin
0.0%
Operating Margin TTM
84.1%
Return On Assets TTM
-0.54%
Return On Equity TTM
-4.93%
Revenue TTM
-5.7M
Revenue Per Share TTM
-0.12
Quarterly Revenue Growth YOY
175.5%
Gross Profit TTM
-243.9M
Diluted Eps TTM
-0.6
Quarterly Earnings Growth YOY
3.18
EPS Estimate Current Year
-0.29
EPS Estimate Next Year
0.11
EPS Estimate Current Quarter
-0.09
EPS Estimate Next Quarter
-0.1

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 15.29%

Current $8.24
Target $9.50

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
154.9M
↓ 165.17%
Net Income
-39.2M
↓ 84.82%
Net Profit Margin
-25.32%
↓ 134.03%
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%
Q4 FY23Q/Q Change
Revenue
83.5M
↓ 41.2%
Net Income
27.1M
↓ 133.85%
Net Profit Margin
32.48%
↑ 88.89%
Q1 FY24Q/Q Change
Revenue
48.9M
↓ 41.48%
Net Income
19.8M
↓ 27.1%
Net Profit Margin
40.47%
↑ 7.99%
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%
FY23Y/Y Change
Total Assets
4.3B
↑ 10.33%
Total Liabilities
3.8B
↑ 10.74%
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%
Q4 FY23Q/Q Change
Total Assets
4.3B
↓ 13.61%
Total Liabilities
3.8B
↑ 23864.4%
Q1 FY24Q/Q Change
Total Assets
4.2B
↓ 1.18%
Total Liabilities
3.7B
↓ 1.63%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Orchid Island Capital, Inc.
Orchid Island Capital, Inc.
-2.48%
-4.4%
-25.92%
-67.73%
-75.78%
Agnc Investment Corp
Agnc Investment Corp
-0.17%
4.47%
12.78%
-4.4%
-3.21%
Agnc Investment Corp.
Agnc Investment Corp.
2.07%
0.61%
-6.0%
-39.0%
-43.31%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-1.41%
0.15%
-5.58%
-42.03%
-48.85%
Agnc Investment Corp
Agnc Investment Corp
-1.61%
2.95%
11.66%
-3.2%
-1.8%
Agnc Investment Corp
Agnc Investment Corp
0.12%
1.29%
1.81%
-0.27%
-0.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Orchid Island Capital, Inc.
Orchid Island Capital, Inc.
115.58
NA
0.0
-0.29
-0.05
-0.01
0.17
9.12
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.06
9.16
Agnc Investment Corp.
Agnc Investment Corp.
10.46
10.46
17.55
2.16
0.05
0.01
0.14
9.16
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.63
-0.03
0.0
0.13
19.73
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.1
9.16
Agnc Investment Corp
Agnc Investment Corp
NA
NA
NA
0.0
0.05
0.01
0.11
9.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Orchid Island Capital, Inc.
Orchid Island Capital, Inc.
Sell
$554.8M
-75.78%
115.58
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$6.5B
-3.21%
NA
80.74%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$7.6B
-43.31%
10.46
80.74%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$10.0B
-48.85%
4.75
0.0%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-1.8%
NA
80.74%
Agnc Investment Corp
Agnc Investment Corp
Buy
$8.9B
-0.92%
NA
80.74%

Insights on Orchid Island Capital, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 142.04M → 48.87M (in $), with an average decrease of 41.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 27.12M → 19.77M (in $), with an average decrease of 27.1% per quarter

  • Vs AGNCP

    In the last 1 year, Agnc Investment Corp has given 12.8% return, outperforming this stock by 38.7%

  • Vs AGNCN

    In the last 3 years, Orchid Island Capital, Inc. has experienced a drawdown of -67.7%, however Agnc Investment Corp resisted the overall trend and outperformed by 63.3%

Institutional Holdings

  • BlackRock Inc

    7.97%

  • Vanguard Group Inc

    4.40%

  • Geode Capital Management, LLC

    1.80%

  • State Street Corporation

    1.55%

  • Advisor Group Holdings, Inc.

    0.74%

  • Significant Wealth Partners LLC

    0.73%

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

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