Orchid Island Capital, Inc.
General ticker "ORC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $679.7M (TTM average)
Orchid Island Capital, Inc. follows the US Stock Market performance with the rate: 48.3%.
Estimated limits based on current volatility of 2.1%: low 6.86$, high 7.15$
Factors to consider:
- Earnings expected soon, date: 2026-04-23 amc
- Company pays dividends (monthly): last record date 2026-03-31, amount 0.12$ (Y20.45%)
- 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
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.10$, 8.82$]
- 2026-12-31 to 2027-12-31 estimated range: [5.82$, 8.55$]
Financial Metrics affecting the ORC estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 88.59 > 18.52
- Negative: Shareholder equity ratio, % of 11.75 <= 19.49
- Positive: 6.68 < Operating cash flow per share per price, % of 12.85
- Positive: Industry earnings per price (median), % of 6.66 > 4.54
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 68.66 > 9.67
Short-term ORC quotes
Long-term ORC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $20.70MM | $54.41MM | $179.51MM |
| Operating Expenses | $20.70MM | $54.41MM | $20.48MM |
| Operating Income | $0.00MM | $0.00MM | $159.03MM |
| Non-Operating Income | $-39.23MM | $37.66MM | $0.00MM |
| Interest Expense | $201.92MM | $236.28MM | $305.73MM |
| Income(Loss) | $-39.23MM | $37.66MM | $159.03MM |
| Profit(Loss)* | $-39.23MM | $37.66MM | $159.03MM |
| Stockholders Equity | $469.94MM | $668.50MM | $1,371.95MM |
| Assets | $4,264.95MM | $5,721.63MM | $11,675.99MM |
| Operating Cash Flow | $8.00MM | $66.99MM | $120.45MM |
| Investing Cash Flow | $-441.06MM | $-1,415.49MM | $-5,376.04MM |
| Financing Cash Flow | $396.13MM | $1,483.26MM | $5,645.10MM |
| Earnings Per Share** | $-0.88 | $0.58 | $1.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.