Orchid Island Capital Inc(ORC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:59 PM ET (Korea 9/12 08:59)
Full metrics table
| Index | RUT | P/E | 4.25 | EPS (ttm) | 1.49 | Insider Own | 0.2% | Shs Outstand | 199.6M | Perf Week | -2.91% |
| Market Cap | 1.26B | Forward P/E | 6.12 | EPS next Y | -7.65% | Insider Trans | - | Shs Float | 199.2M | Perf Month | -4.38% |
| Enterprise Value | 11.85B | PEG | 0.95 | EPS next Q | 0.29 | Inst Own | 45.97% | Short Float | 10.28% | Perf Quarter | -3.8% |
| Income | 0.24B | P/S | 2.23 | EPS this Y | 64.83% | Inst Trans | 2.37% | Short Ratio | 4.26 | Perf Half Y | -13.41% |
| Sales | 0.57B | P/B | 0.88 | EPS next 5Y | 6.44% | ROA | 2.36% | Short Interest | 20.49M | Perf YTD | -12.08% |
| Book/sh | 7.22 | P/C | 1.27 | EPS past 3/5Y | - 50.92% | ROE | 20.8% | 52W High | -24.64% ($8.40) | Perf Year | -10.47% |
| Cash/sh | 4.99 | P/FCF | 6.12 | Sales past 3/5Y | 234.04% 34.96% | ROIC | 16.98% | 52W Low | 0.32% ($6.31) | Perf 3Y | -32.23% |
| Dividend Est. | $1.26 (19.91%) | EV/EBITDA | 18.96 | EPS Y/Y TTM | 661.99% | Gross Margin | 97.03% | Volatility(W/M) | 1.8% 1.47% | Perf 5Y | -70.47% |
| Dividend TTM | 1.34 | EV/Sales | 20.92 | Sales Y/Y TTM | 89.39% | Oper. Margin | 110.31% | ATR (14) | 0.11 | Perf 10Y | -85.7% |
| Dividend Ex-Date | 2026/8/31 | Quick Ratio | 0.09 | EPS Q/Q | 251.3% | Profit Margin | 43.2% | RSI (14) | 31.39 | Recom | 3 |
| Dividend Gr. 3/5Y | -16.57% -18.28% | Current Ratio | 0.09 | Sales Q/Q | 95.82% | SMA20 | -4.23% ($6.61) | Beta | 1.56 | Target Price | $7.5 |
| Payout | 116.18% | Debt/Eq | 8.04 | Earnings | 2026/7/23 | SMA50 | -4.69% ($6.64) | Rel Volume | 1.06 | Prev Close | $6.35 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | -7.14% -19.24% | SMA200 | -10.54% ($7.08) | Avg Volume(3M) | 4.81M | Price | $6.33 |
| IPO | 2013/2/14 | Option/Short | Yes/Yes | Trades | 12970 | Volume | 5,084,482 | Change | -0.31% |
Company
ORC is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
Orchid Island Capital, or ORC, is a specialty finance company and mortgage REIT that focuses on investing in residential mortgage-backed securities backed by single-family home loans guaranteed by a US government-sponsored agency. It seeks returns by combining interest income with capital gains, and is known as a high-dividend stock that, due to its REIT structure, distributes a significant portion of its taxable income as dividends.
Over the past 1 year, on the lower side
25% below its 1-year high.
ORC has weak earning power
110.31% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +64.8% this year.
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The stock looks undervalued
Trading at 4.3 times earnings.
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Results came in about as expected
Mixed beats and misses
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Would have changed by -32.2% if bought 5 years ago.
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Dividends are paid consistently
Pays 19.91% annually in dividends.
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Ownership is about average
Institutions hold 46.0%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
DVDN 0.07%
MORT 0.04%
KBWD 0.04%
REM 0.03%
SRET 0.03%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ORCX 237M
ORCU 163M
ORCS 7M
ORCZ 4M
ORAC -It ranks #4 in the industry
Based on market cap of $1B.
ORC $1B PER 4.3
NLY $17B PER 5.5
AGNC $12B PER 5.3
STWD $6B PER 26.2
FAQ
What kind of company is ORC?
ORC belongs to the Real Estate sector and operates in the REIT - Mortgage industry.
What is the market cap of ORC?
The market cap of ORC is approximately $1.3B, ranking 2,460 within its sector.
Does ORC pay dividends?
ORC has a dividend yield of approximately 19.91%, with an annual dividend of $1.26.
What is the P/E ratio of ORC?
ORC has a P/E ratio of approximately 4.3x, which can be used to assess its valuation relative to the Real Estate sector average.
What is the 52-week high and low for ORC?
ORC has recorded a 52-week high of $8.40 and a low of $6.31.
