Orchid Island Capital, Inc. | REIT Profile

Symbol: ORC
CIK: 1518621
Exchange: NYSE
Founded: 2010 (14 years)
HQ: Vero Beach, FL, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Mortgage
Externally Managed REIT

See ORC on Yahoo Finance
See ORC on SEC.gov

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About Orchid Island Capital, Inc.

Orchid Island Capital, Inc. (NYSE: ORC) is a specialty finance company that invests in residential mortgage-backed securities, or RMBS. The principal and interest payments of these RMBS are guaranteed by the Federal National Mortgage Association, or Fannie Mae, the Federal Home Loan Mortgage Corporation, or Freddie Mac, or the Government National Mortgage Association, or Ginnie Mae, and are backed primarily by single-family residential mortgage loans. We refer to these types of RMBS as Agency RMBS.


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REITMovers


REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 3 minutes during normal trading hours. Note: All prices have a 15 minute delay.


Latest Price High Low Open Close Previous Close Volume Change $ Change % Market Cap PE Ratio 52W High 52W Low Ytd Change
$8.93 $8.97 $8.82 $8.86 $8.84 $8.84 1,084,679 $0.09 1.02% $458,138,478 -10.17 $9.78 $5.46 10.36%

Last update: 2024-03-28 12:58:36 PST

REITRating™ Trend


REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.

Overall REITRating Score: 5.6

Hightlights of Trading Day March 28, 2024


Open Price: $8.86
Closing Price: $8.93
Price Change: 0.09 (1.018%)
Lowest Price: $8.82
Highest Price: $8.965
52-Week Low: $5.46
52-Week High: $9.78
52-Week Change: 2.56%
5 Day Price Change: 0.70%
1 Month Price Change: 6.57%
3 Month Price Change: 6.19%
6 Month Price Change: 14.80%
YTD Price Change: 9.34%
1 Year Price Change: 2.56%
2 Year Price Change: -19.33%
5 Year Price Change: -35.92%

Dividend of Trading Day March 28, 2024


Dividend Yield: 16.125%*
Annualized Dividend: $1.44*
Dividend Yield (TTM): 18.872%
Annualized Dividend (TTM): $1.6683
Ex-Dividend Date: 2024-03-27
Dividend Frequency: Monthly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest REIT Press Releases


See more Press Releases for Orchid Island Capital, Inc.

Key Stats of Trading Day March 28, 2024


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REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $5.65 per share you would have been able to buy 176 shares of ORC on 2023-03-29 costing $994.40 @ $5.65 per share you would have been able to buy 88 shares of ORC on 2023-03-29 costing $497.20 @ $5.65 per share you would have been able to buy 44 shares of ORC on 2023-03-29 costing $248.60 @ $5.65 per share you would have been able to buy 17 shares of ORC on 2023-03-29 costing $96.05 @ $5.65 per share you would have been able to buy 8 shares of ORC on 2023-03-29 costing $45.20
Current worth On 2024-03-28 these 176 shares would be worth $1,571.68 @ $8.93 On 2024-03-28 these 88 shares would be worth $785.84 @ $8.93 On 2024-03-28 these 44 shares would be worth $392.92 @ $8.93 On 2024-03-28 these 17 shares would be worth $151.81 @ $8.93 On 2024-03-28 these 8 shares would be worth $71.44 @ $8.93
Dividends earned $302.72 in dividends would have been earned since 2023-03-29 with 176 shares. $151 in dividends would have been earned since 2023-03-29 with 88 shares. $75.68 in dividends would have been earned since 2023-03-29 with 44 shares. $29.24 in dividends would have been earned since 2023-03-29 with 17 shares. $13.76 in dividends would have been earned since 2023-03-29 with 88 shares.
Net (gain / loss)* 880.00 USD 440.00 USD 220.00 USD 85.00 USD 40.00 USD
ROI** 88.50% 88.50% 88.50% 88.50% 88.50%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
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Financial Statements Overview


The next Earnings Report for ORC is 2024-04-25

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
*Login Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 4.9
*Login Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 7.5
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
*Login Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 4.8
*Login Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.8
Rating Asset & Revenue Section Avg. Rating
*Login G&A Effeciency Level: Analysis of the REIT’s General and Administrative expenses in relationship to its Revenues. 7.6
*Login G&A Effeciency Trend: Analysis of the Trend of the REIT’s General and Administrative expenses in relationship to its Revenues. 8.2
*Login Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 7.6
*Login Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.5
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
*Login Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.0
5.6 Overall REITRating™ Score (See trend) 6.3

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

Related REITs


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Western Asset Mortgage Capital Corp (WMC) 4.8 NYSE Micro-Cap Mortgage United States
AG Mortgage Investment Trust, Inc. (MITT) 5.1 NYSE Micro-Cap Mortgage United States
Ellington Residential Mortgage REIT (EARN) 4.4 NYSE Micro-Cap Mortgage United States
Two Harbors Investment Corp. (TWO) 5.4 NYSE Small-Cap Mortgage United States

Last updated: 2024-03-29 - v4.8