ORC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Orchid Island Capital Inc.
ORC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.04
USD
-0.01
(-0.14%)
Previous close: 7.05 Open: 7.08 Bid: 7.04 Ask: 7.06
52 week range
5.69 9.01
Mkt Cap: 740 M Avg Vol (90 Days): 4,047,254
Last updated: Sunday 22nd June 2025
Metrics
Valuation
Returns
7 Day Return | 0.00% | |
1 Month Return | 2.18% | |
3 Month Return | -11.54% | |
1 Year Return | -1.67% | |
3 Year Return | 17.96% | |
5 Year Return | -1.19% | |
YTD Return | -9.51% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 51.15 |
14 Day SMA ($) | 6.99 |
14 Day EMA ($) | 7.01 |
Money Flow Index | 32.40 |
Average True Range | 0.14 |
50 Day SMA ($) | 6.93 |
200 Day SMA ($) | 7.74 |
ADX | 10.37 |
MACD | 0.03 |
Growth
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
ORC Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.25 | 0.4 | 0.25 | -4.25 | 2.15 | 0.15 | -2.7 | -6.9 | -0.89 | 0.57 |
| Basic EPS total | 2.15 | 0.15 | -2.7 | -6.9 | -0.89 | 0.57 | ||||
| Basic weighted shares outstanding | 4 M | 5 M | 8 M | 10 M | 11 M | 13 M | 24 M | 37 M | 45 M | 65 M |
| Diluted EPS total | 2.15 | 0.15 | -2.7 | -6.9 | -0.89 | 0.57 | ||||
| Diluted normalized net income/share | 0.25 | 0.4 | 0.25 | -4.25 | 2.15 | |||||
| Diluted weighted shares outstanding | 4 M | 5 M | 11 M | 13 M | 24 M | 37 M | 45 M | 65 M | ||
| DividendIncome | -98 M | -88 M | -81 M | -96309.0 | ||||||
| Dividends paid per share | 8.4 | 8.4 | 6.6 | 4.8 | 4.8 | 4.2 | 3.6 | 1.135 | 1.8 | 1.44 |
| GeneralAndAdministrativeExpense | 7 M | 921000.0 | 1 M | 2 M | -735000.0 | -446000.0 | 575000.0 | 778000.0 | 700000.0 | 537000.0 |
| Income before tax | 31 M | 2 M | 2 M | -44 M | 26 M | 4 M | -59 M | -258 M | 163 M | 274 M |
| Interest expense | 7 M | 16 M | 42 M | 70 M | 84 M | 25 M | 7 M | 62 M | 202 M | |
| InterestIncome | 69 M | 87 M | 146 M | 155 M | 142 M | 116 M | 135 M | 145 M | 178 M | 242 M |
| InterestIncomeAfterProvisionForLoanLoss | 62 M | 72 M | 104 M | 84 M | 59 M | 91 M | 128 M | 83 M | -24 M | 5 M |
| InterestIncomeFromInvestmentSecurities | 69 M | 87 M | 146 M | 155 M | 142 M | 116 M | 135 M | 145 M | 178 M | 242 M |
| InterestIncomeFromSecurities | 69 M | 87 M | 146 M | 155 M | 142 M | 116 M | 135 M | 145 M | 178 M | 242 M |
| Net income from total operations | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -65 M | -258 M | -39 M | 38 M |
| NetIncomeCommonStockholders | 1 M | 2 M | 2 M | -44 M | 26 M | 2 M | -65 M | -258 M | -39 M | 38 M |
| NetIncomeContinuousOperations | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -65 M | -258 M | -39 M | 38 M |
| NetIncomeFromOtherGainsLosses | -30 M | -51 M | ||||||||
| NetInterestIncome | 62 M | 72 M | 104 M | 84 M | 59 M | 91 M | 128 M | 83 M | -24 M | 5 M |
| NonInterestExpense | 8 M | 9 M | 11 M | 12 M | 8 M | 8 M | 15 M | 17 M | 19 M | 17 M |
| NonInterestIncome | -23 M | -60 M | -91 M | -117 M | -24 M | -78 M | -172 M | -324 M | 4 M | 49 M |
| Normalized income | 271 M | |||||||||
| OtherGandA | 7 M | 921000.0 | 1 M | 2 M | -735000.0 | -446000.0 | 575000.0 | 778000.0 | 700000.0 | 537000.0 |
| OtherInterestExpense | 7 M | 16 M | 42 M | 70 M | 84 M | 25 M | 7 M | 62 M | 202 M | |
| OtherNonInterestExpense | -759000.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| OtherNonInterestIncome | 14000.0 | |||||||||
| ProfessionalExpenseAndContractServicesExpense | 706000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| SalariesAndWages | 646000.0 | 5 M | 6 M | 7 M | 6 M | 5 M | 9 M | 11 M | 12 M | 10 M |
| Selling Gen & administrative expense | 7 M | 6 M | 8 M | 9 M | 5 M | 5 M | 10 M | 12 M | 13 M | 11 M |
| Special income/charges | 759000.0 | -1 M | -2 M | -2 M | -1 M | -2 M | -3 M | -3 M | -3 M | -3 M |
| Total common shares outstanding | 4 M | 7 M | 11 M | 10 M | 13 M | 17 M | 35 M | 39 M | 51 M | 93 M |
| Total net income | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -65 M | -258 M | -39 M | 38 M |
| Total ordinary shares | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M |
| Total revenues | 39 M | 11 M | 13 M | -32 M | 35 M | 13 M | -44 M | -241 M | -21 M | 54 M |
| TotalRevenue | 39 M | 11 M | 13 M | -32 M | 35 M | 13 M | -44 M | -241 M | -21 M | 54 M |
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