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Orchid Island Capital, Inc.
ORC
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US Flag

NYSE

Unprofitable

EPS improving

Unprofitable

EPS improving

766M

REIT - Mortgage

Next Earning date - 24 Apr 2025

766M

REIT - Mortgage

Next Earning date - 24 Apr 2025

8.21USD

Shape-0.02 ( -0.24%)
Market Closed (as of Mar 21, 20:00 EDT)
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Relative Strenght

68
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Volume Buzz

-44%
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Earning Acce

Yes
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Dist 52w H.

10%

Quote Panel

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Updated March 22, 2025
1W -1.91 % 1M -5.85 % 3M 6.90 % 1Y 5.66 %

Key Metrics

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  • Market Cap

    765.94M


  • Shares Outstanding

    93.29M


  • Share in Float

    93.08M


  • Dividende

    1.44


  • Earning Date

    24 Apr 2025


  • Price Target

    8.21


  • Average Volume

    2.91M


  • Beta

    1.908


  • Range

    7.41-9.08


  • Industry

    REIT - Mortgage


  • Website

    https://www.orchidislandcapital.com


  • Sector

    Real Estate


Fundamentals

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Relative Strength

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ORC

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

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$16M

Shape64%

2025-Revenue

$0.40

Shape368%

2025-EPS

$4M

ShapeNaN%

2025-EBITDA

Analyst rating

Strong Sell

Sell

Buy

Neutral

Strong Buy

Shape

Buy

Price Target

NaN(-100.00%)

Number of analyst

Last analyst upgrade/downgrade

Janney Montgomery

initialise

Previous: Not converted

2024-06-06

Now: Buy

Zacks Investment Research

upgrade

Previous: Not converted

2022-04-26

Now: Hold

Earnings GrowthShape

status-upYoY

Current

Estimates

Q1.23

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N/A

-0.24
vs 1

Q2.23

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N/A

-0.34
vs 0.6

Q3.23

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N/A

-0.28
vs 0.26

Q4.23

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N/A

-0.13
vs -0.09

Q1.24

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N/A

-0.12
vs -0.24

Q2.24

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N/A

-0.09
vs -0.34

Q3.24

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N/A

-0.05
vs -0.28

Q4.24

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+138%

0.05
vs -0.13

Q1.25

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+156%

0.07
vs -0.12

Q2.25

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+196%

0.09
vs -0.09

Sales GrowthShape

status-upYoY

Current

Estimates

Q1.23

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+106%

8.5M  vs -144030000

Q2.23

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+127%

15.1M  vs -55586000

Q3.23

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+279%

142M  vs -79295000

Q4.23

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+105%

83.5M  vs 40.8M

Q1.24

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+473%

48.9M  vs 8.5M

Q2.24

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+252%

53.1M  vs 15.1M

Q3.24

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-52%

68.2M  vs 142M

Q4.24

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-88%

9.9M  vs 83.5M

Q1.25

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-94%

3M  vs 48.9M

Q2.25

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-93%

3.7M  vs 53.1M

Return on EquityShape

status-upQoQ

Q1.23

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+1%

0.01
vs 0.08

Q2.23

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+2%

0.02
vs 0.01

Q3.23

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-17%

-0.17
vs 0.02

Q4.23

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+6%

0.06
vs -0.17

Q1.24

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+4%

0.04
vs 0.06

Q2.24

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-1%

-0.01
vs 0.04

Q3.24

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+3%

0.03
vs -0.01

Q4.24

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+1%

0.01
vs 0.03

Institutionnal OwnershipShape

status-upQoQ

Q1.23

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86

86
vs 89

-3%

Q2.23

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83

83
vs 86

-3%

Q3.23

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86

86
vs 83

4%

Q4.23

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98

98
vs 86

14%

Q1.24

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103

103
vs 98

5%

Q2.24

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109

109
vs 103

6%

Q3.24

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118

118
vs 109

8%

Q4.24

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123

123
vs 118

4%

Earnings Growth

Latest News

ORC

seekingalpha.com

16 hours ago

ORC

seekingalpha.com

19 hours ago