Orchid Island Capital Stock Today

ORC Stock  USD 8.68  0.09  1.05%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 48

 
High
 
Low
About Average
Orchid Island is trading at 8.68 as of the 12th of July 2024, a 1.05% up since the beginning of the trading day. The stock's open price was 8.59. Orchid Island has 48 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Orchid Island Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of June 2024 and ending today, the 12th of July 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
14th of February 2013
Category
Real Estate
Classification
Financials
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities in the United States. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida. Orchid Island is traded on New York Stock Exchange in the United States.. The company has 62.82 M outstanding shares of which 3.18 M shares are now shorted by investors with about 2.19 days to cover. More on Orchid Island Capital

Moving together with Orchid Stock

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Moving against Orchid Stock

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Follow Valuation Options Odds of Bankruptcy
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Orchid Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanRobert Cauley
Old NameOrco Property Group SA
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Debt Levels
Orchid Island can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orchid Island's financial leverage. It provides some insight into what part of Orchid Island's total assets is financed by creditors.
Liquidity
Orchid Island Capital has 3.71 B in debt with debt to equity (D/E) ratio of 7.51, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Orchid Island Capital has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Orchid to invest in growth at high rates of return.

Free Cash Flow

7.6 Million
Orchid Island Capital (ORC) is traded on New York Stock Exchange in USA. It is located in 3305 Flamingo Drive, Vero Beach, FL, United States, 32963 and employs 10 people. Orchid Island is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 539.64 M. Orchid Island Capital runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 62.82 M outstanding shares of which 3.18 M shares are now shorted by investors with about 2.19 days to cover. Orchid Island Capital has about 205.65 M in cash with 8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Orchid Island Probability Of Bankruptcy
Ownership Allocation
Roughly 70.0 pct. of Orchid Island outstanding shares are held by general public with 0.37 % owned by insiders and only 29.8 (%) by third-party entities.
Check Orchid Ownership Details

Orchid Stock Institutional Holders

InstituionRecorded OnShares
Hudson Bay Capital Management Lp2024-03-31
182.9 K
Cetera Investment Advisers2024-03-31
166.6 K
Cetera Advisors Llc2024-03-31
165.4 K
Ubs Group Ag2024-03-31
151.6 K
Bank Of New York Mellon Corp2024-03-31
150.2 K
Charles Schwab Investment Management Inc2024-03-31
147.6 K
Jane Street Group, Llc2023-12-31
143.1 K
Jpmorgan Chase & Co2024-03-31
141.5 K
D. E. Shaw & Co Lp2024-03-31
102.9 K
Blackrock Inc2024-03-31
M
Vanguard Group Inc2024-03-31
2.8 M
View Orchid Island Diagnostics

Orchid Island Historical Income Statement

At present, Orchid Island's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 150.9 M, whereas Selling General Administrative is forecasted to decline to about 1.8 M. View More Fundamentals

Orchid Stock Against Markets

Orchid Island Corporate Directors

Ava ParkerIndependent DirectorProfile
William BittingIndependent DirectorProfile
George HaasChief Financial Officer, Chief Investment Officer, Secretary, DirectorProfile
Paula MorabitoIndependent DirectorProfile

Additional Information and Resources on Investing in Orchid Stock

When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.179
Dividend Share
1.68
Earnings Share
(0.60)
Revenue Per Share
(0.12)
Quarterly Revenue Growth
1.755
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.