Orchid Island Capital ORC

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+$0.15 (+1.81%)Past DayToday's Volume:
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Relative Strength Index (RSI)

- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.

- The RSI is calculated using the following formula:

RSI = 100 - (100 / (1 + RS))

Where RS is the ratio of the average gains to the average losses over a specified period.

- The default time period used is 14 days.

- RSI values range between 0 and 100.

RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)

RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)

RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.

About

Business overview of Orchid Island Capital (ORC)
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.

Key Insights

Critical company metrics and information

  • Latest Closing Price

    $8.47

  • Market Cap

    $790.20 Million

  • Price-Earnings Ratio

    6.94

  • Total Outstanding Shares

    93.29 Million Shares

  • Dividend

    $0.12 Per Share 12 Times a Year

  • IPO Date

    July 26, 2011

  • SIC Description

    Real Estate Investment Trusts

  • Primary Exchange

    New York Stock Exchange

  • Type

    Common Stock

  • Headquarters

    3305 flamingo drive, Vero beach, FL, 32963

  • Homepage

    https://www.orchidislandcapital.com

Historical Stock Splits

If you bought 5 shares of ORC before August 31, 2022, you'd have 1 share today.
Execution DateSplit Amount
August 31, 20221-for-5 (Reverse Split)

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$55.50 Million
Net Cash Flow From Operating Activities$8.65 Million
Net Cash Flow, Continuing$55.50 Million
Net Cash Flow From Investing Activities, Continuing$-886.81 Million
Net Cash Flow From Investing Activities$-886.81 Million
Net Cash Flow From Operating Activities, Continuing$8.65 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Revenues$219.12 Million
Net Income/Loss Attributable To Noncontrolling Interest$0
Income/Loss From Continuing Operations Before Tax$202.67 Million
Cost Of Revenue$748,000
Preferred Stock Dividends And Other Adjustments$0
Basic Average Shares$63.25 Million

Comprehensive Income

October 1, 2023 to September 30, 2024
MetricValue
Comprehensive Income/Loss Attributable To Parent$59.28 Million
Other Comprehensive Income/Loss$59.28 Million
Comprehensive Income/Loss Attributable To Noncontrolling Interest$0
Comprehensive Income/Loss$59.28 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Liabilities$0
Assets$5.92 Billion
Current Liabilities$5.26 Billion
Equity Attributable To Parent$656.02 Million
Equity Attributable To Noncontrolling Interest$0
Liabilities And Equity$5.92 Billion

Historical Dividends

Current dividend: $0.12 Per Share 12 Times a Year
Announcement DatePayment DateRecord DateAmountFrequency
Feb 12, 2025Mar 28, 2025Feb 28, 2025$0.1212 Times a Year
Jan 8, 2025Feb 27, 2025Jan 31, 2025$0.1212 Times a Year
Dec 10, 2024Jan 30, 2025Dec 31, 2024$0.1212 Times a Year
Nov 13, 2024Dec 30, 2024Nov 29, 2024$0.1212 Times a Year
Oct 16, 2024Nov 27, 2024Oct 31, 2024$0.1212 Times a Year
Sep 9, 2024Oct 30, 2024Sep 30, 2024$0.1212 Times a Year

Recent Headlines From The Web

Latest news, press releases, and media coverage about ORC from trusted financial sources

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