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Orchid Island Capital Inc (ORC)
5.43  0.08 (1.5%) 05-14 16:00
Open: 5.44 Pre. Close: 5.44
High: 5.47 Low: 5.25
Volume: 2,943,347 Market Cap: 513M
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS are backed primarily 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, including interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. The company was founded in 2010 and is headquartered in Vero Beach, Florida.
Prices Prediction (Update @5:00pm)
If tomorrow: Open lower Open higher
High: 5.479 - 5.505 5.505 - 5.529
Low: 5.186 - 5.216 5.216 - 5.244
Close: 5.38 - 5.43 5.43 - 5.476
Stock Technical Analysis
Overall:     
Target: Six months: 6.74
One year: 7.26
Support: Support1: 5.05
Support2: 4.20
Resistance: Resistance1: 5.77
Resistance2: 6.22
Pivot: 5.47
Moving Averages: MA(5): 5.39
MA(20): 5.42
MA(100): 5.58
MA(250): 5.24
MACD: MACD(12,26): -0.08
Signal(12,26,9): -0.09
%K %D: %K(14,3): 28.43
%D(3): 37.11
RSI: RSI(14): 45.12
52-Week: High: 6.14
Low: 2.75
Change(%): 35.4
Average Vol(K): 3-Month: 288915
10-Days: 236034
Price, MAs and Bollinger Bands
Price and moving averages has closed below its Short term moving average. Short term moving average is currently below mid-term; AND below long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.

ORC has closed above bottom band by 37.9%. Bollinger Bands are 38.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
Stock chart
Stock News
Wed, 12 May 2021
Orchid Island Capital declares $0.065 dividend - Seeking Alpha

Wed, 12 May 2021
Orchid Island Capital Announces May 2021 Monthly Dividend and April 30, 2021 RMBS Portfolio Characteristics - Yahoo Finance

Wed, 05 May 2021
Orchid Island Capital Inc (ORC) gains 0.91% for May 05 - Equities.com

Fri, 30 Apr 2021
Orchid Island Capital's (ORC) CEO Robert Cauley on Q1 2021 Results - Earnings Call Transcript - Seeking Alpha

Thu, 29 Apr 2021
Orchid Island Capital Inc (ORC) falls 2.33% for April 29 - Equities.com

Thu, 29 Apr 2021
Orchid Island Capital Announces First Quarter 2021 Results - Yahoo Finance

Financial Analysis
Growth
Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing.
Profitability
Profitability measures a company's ability to generate earnings as compared to its expenses and other relevant costs.
Solvency
Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry.
Efficiency
Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not.
Stock Basics & Statistics
Exchange:  New York Stock Exchange
Sector:  Real Estate
Industry:  REIT Mortgage
Shares Out. (M) 94.41
Shares Float (M) 94.07
% Held by Insiders 0.36
% Held by Institutions 30.91
Shares Short (K) 8490
Shares Short Prior Month (K) 5760
Stock Financials
EPS 0.880
Book Value (p.s.) 4.940
Profit Margin 84.32
Operating Margin 84.32
Return on Assets (ttm) 1.6
Return on Equity (ttm) 16.5
Qtrly Rev. Growth
Gross Profit (p.s.) 0.107
Sales Per Share 0.803
EBITDA (p.s.)
Qtrly Earnings Growth
Operating Cash Flow (M)
Levered Free Cash Flow (M)
Stock Valuation
PE Ratio 6.17
PEG Ratio
Price to Book value 1.10
Price to Sales 6.76
Price to Cash Flow
Stock Dividends
Dividend 0.750
Dividend Yield 0.14
Dividend Growth 0.780

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