ORC
Orchid Island Capital Inc
$
7.285
- Overview
- Forecast
- Valuation
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
7.430
Open
7.380
VWAP
7.36
Vol
3.22M
Mkt Cap
783.86M
Low
7.2674
Amount
23.71M
EV/EBITDA(TTM)
--
Total Shares
62.82M
EV
6.80B
EV/OCF(TTM)
142.35
P/S(TTM)
1.86
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities RMBS. The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the government-sponsored enterprise (GSEs), and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities and principal only securities (POs), among other types of structured Agency RMBS. The Company's business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
21.48M
+163.74%
0.172
+262.39%
18.47M
+5333.24%
0.165
-403.98%
14.81M
-2224.32%
0.140
-259.09%
Estimates Revision
The market is revising Upward the revenue expectations for Orchid Island Capital, Inc. (ORC) for FY2025, with the revenue forecasts being adjusted by 25.34% over the past three months. During the same period, the stock price has changed by -8.59%.
Revenue Estimates for FY2025
Revise Upward
+25.34%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+6.28%
In Past 3 Month
Stock Price
Go Down
-8.59%
In Past 3 Month
Valuation Metrics
The current forward P/E ratio for Orchid Island Capital Inc (ORC.N) is 10.14, compared to its 5-year average forward P/E of -7.23. For a more detailed relative valuation and DCF analysis to assess Orchid Island Capital Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
N/A
5Y Average PE
-7.23
Current PE
10.14
Overvalued PE
42.22
Undervalued PE
-56.67
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
N/A
5Y Average PS
-10.23
Current PS
9.67
Overvalued PS
52.31
Undervalued PS
-72.77
Financials
Annual
Quarterly
FY2025Q1
YoY :
+10.48%
82.73M
Total Revenue
FY2025Q1
YoY :
+0.47%
19.87M
Operating Profit
FY2025Q1
YoY :
-100.00%
N/A
Net Income after Tax
FY2025Q1
YoY :
-100.00%
N/A
EPS - Diluted
FY2025Q1
YoY :
-100.00%
N/A
Free Cash Flow
FY2025Q1
YoY :
-17.80%
25.81
Gross Profit Margin - %
FY2025Q1
YoY :
-100.00%
N/A
FCF Margin - %
FY2025Q1
YoY :
-21.62%
20.70
Net Margin - %
FY2025Q1
N/A
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
2
2.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
ORC News & Events
Events Timeline
2025-04-24 (ET)
2025-04-24
16:15:51
Orchid Island Capital reports Q1 EPS 18c, consensus 17c
2025-04-09 (ET)
2025-04-09
17:16:51
Orchid Island Capital sees Q1 EPS 18c, consensus 13c
2025-01-30 (ET)
2025-01-30
15:31:55
Orchid Island Capital reports Q4 EPS 7c, consensus 0c
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Sign Up For More Events
News
9.5
04-24NewsfilterOrchid Island Capital Announces First Quarter 2025 Results
3.0
04-23SeekingAlphaOrchid Island Capital 2025 Earnings Preview
8.0
04-09NewsfilterOrchid Island Capital Announces Estimated First Quarter 2025 Results, April 2025 Monthly Dividend and March 31, 2025 RMBS Portfolio Characteristics
Sign Up For More News
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FAQ
What is Orchid Island Capital Inc (ORC) stock price today?
The current price of ORC is 7.285 USD — it has increased 0.07 % in the last trading day.
What is Orchid Island Capital Inc (ORC)'s business?
What is the price predicton of ORC Stock?
What is Orchid Island Capital Inc (ORC)'s revenue for the last quarter?
What is Orchid Island Capital Inc (ORC)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Orchid Island Capital Inc (ORC)'s fundamentals?
How many employees does Orchid Island Capital Inc (ORC). have?