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Orchid Island Capital Inc
ORC | US
7.01
USD-0.03
-0.43%
ORC | US
About Orchid Island Capital Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
20/04/2026
Close
7.01
Open
6.95
High
7.04
Low
6.90
Orchid Island Capital Inc. a specialty finance company invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities inverse interest only securities and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital Inc. was incorporated in 2010 and is headquartered in Vero Beach Florida.
View LessORC | US
Risk
39.7
Sharpe
1.31
Luna's Score
49/100
Recommendation
Hold
Luna says (ORC | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.6%1 month
39.7%3 months
28.5%6 months
24.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
65.79
Price to book
1.05
Debt to equity
7.82
Debt to assets
0.88
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
549.69M
MarketCap(USD)
549.69M
Div. yield
17.65
Op. margin
831.22
Erngs. growth
317.90
Rev. growth
175.50
Ret. on equity
-7.31
Short ratio
2.04
Short perc.
6.79
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.75
Range1M
0.75
Range3M
1.78
Volumes: Market Activity
Rel. volume
1.04
Price X volume
48.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | 38.38 | - |
| Price to Book | 1.05 | 6.57 | Cheaper |
| Dividend Yield | 17.65 | - | Leader |
| Std. Deviation (3M) | 28.52 | - | Par |
| Debt to Equity | 7.82 | -12.44 | Expensive |
| Debt to Assets | 0.88 | 0.62 | Expensive |
| Market Cap | 549.69M | - | Emerging |
