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ORC | US
-0.08
0.49%
Real Estate
REIT-Diversified
30/06/2024
30/08/2024
8.20
8.19
8.21
8.10
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 LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
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)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
10.0%1 month
22.6%3 months
20.1%6 months
22.0%-
43.48
1.05
7.82
0.88
-
-
-
-
584.98M
584.98M
17.56
831.22
317.90
175.50
-7.31
1.79
5.44
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.38
Range1M
0.96
Range3M
1.43
Rel. volume
1.04
Price X volume
14.30M
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---|---|---|---|---|---|---|---|
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.94 | 2.42% |
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CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 18.84 | -621.78% |
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Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.42 | 71.47% |
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | - | - | - |
PE Ratio | - | 30.15 | - |
Price to Book | 1.05 | 6.42 | Cheaper |
Dividend Yield | 17.56 | - | Leader |
Std. Deviation (3M) | 20.07 | - | Lower Risk |
Debt to Equity | 7.82 | -12.87 | Expensive |
Debt to Assets | 0.88 | 0.61 | Expensive |
Market Cap | 584.98M | - | Emerging |