Orchid Island Capital Inc
General ticker "ORC" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $573.3M
Orchid Island Capital Inc does not follow the US Stock Market performance with the rate: -8.5%.
Estimated limits based on current volatility of 1.3%: low 7.84$, high 8.04$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.12$ (Y6.05%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.28$, 10.28$]
- 2024-12-30 to 2025-12-30 estimated range: [5.86$, 9.72$]
Short-term ORC quotes
Long-term ORC plot with estimates
Financial data
| YTD | 2023-12-31 |
|---|---|
| Operating Revenue | $154.93MM |
| Operating Expenses | $154.93MM |
| Operating Income | $0.00MM |
| Non-Operating Income | $-39.23MM |
| Interest Expense | $201.92MM |
| Income(Loss) | $-39.23MM |
| Profit(Loss) | $-39.23MM |
| Stockholders Equity | $469.94MM |
| Assets | $4,264.95MM |
| Operating Cash Flow | $8.00MM |
| Investing Cash Flow | $-441.06MM |
| Financing Cash Flow | $396.13MM |
| Earnings Per Share* | $-0.88 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.