Orchid Island Capital, Inc.
General ticker "ORC" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $664.1M (TTM average)
Orchid Island Capital, Inc. follows the US Stock Market performance with the rate: 19.6%.
Estimated limits based on current volatility of 0.7%: low 7.24$, high 7.35$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-10-31, amount 0.12$ (Y19.70%)
- Total employees count: 100 as of 2012
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Rising interest rates, Management dependency, Cybersecurity threats, REIT qualification risks, Economic downturns and volatility
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.13$, 11.59$]
- 2025-12-31 to 2026-12-31 estimated range: [6.80$, 11.16$]
Financial Metrics affecting the ORC estimates:
- Negative: with PPE of -37.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 0
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.27
- Positive: 6.82 < Operating cash flow per share per price, % of 13.05
- Negative: Shareholder equity ratio, % of 11.68 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.65
- Positive: Inventory ratio change, % of 0 <= 0
Short-term ORC quotes
Long-term ORC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $20.70MM | $54.41MM |
| Operating Expenses | $258.45MM | $20.70MM | $54.41MM |
| Operating Income | $-258.45MM | $0.00MM | $0.00MM |
| Non-Operating Income | $0.00MM | $-39.23MM | $37.66MM |
| Interest Expense | $61.71MM | $201.92MM | $236.28MM |
| Income(Loss) | $-258.45MM | $-39.23MM | $37.66MM |
| Profit(Loss)* | $-258.45MM | $-39.23MM | $37.66MM |
| Stockholders Equity | $438.76MM | $469.94MM | $668.50MM |
| Assets | $3,865.74MM | $4,264.95MM | $5,721.63MM |
| Operating Cash Flow | $289.37MM | $8.00MM | $66.99MM |
| Investing Cash Flow | $2,440.82MM | $-441.06MM | $-1,415.49MM |
| Financing Cash Flow | $-2,943.42MM | $396.13MM | $1,483.26MM |
| Earnings Per Share** | $-6.90 | $-0.88 | $0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.