ORC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Orchid Island Capital Inc.
ORC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.82
USD
-0.03
(-0.38%)
Previous close: 7.85 Open: 7.81 Bid: 7.75 Ask: 7.83
52 week range
7.30 9.08
Mkt Cap: 616 M Avg Vol (90 Days): 2,035,389
Last updated: Thursday 21st November 2024
Metrics
Valuation
Price per Sales TTM ($) | 8.09 |
Price per Book TTM ($) | 0.94 |
PE Ratio (TTM) | -10.00 |
Book Value per Share ($) | 8.37 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.39% | |
1 Month Return | -0.61% | |
3 Month Return | 0.33% | |
1 Year Return | 26.73% | |
3 Year Return | -23.22% | |
5 Year Return | -11.59% | |
YTD Return | -7.24% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 49.68 |
14 Day SMA ($) | 7.74 |
14 Day EMA ($) | 7.80 |
Money Flow Index | 41.62 |
Average True Range | 0.16 |
50 Day SMA ($) | 7.94 |
200 Day SMA ($) | 8.30 |
ADX | 21.09 |
MACD | -0.27 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
ORC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 12.4 | 0.25 | 0.4 | 0.25 | -4.25 | 2.15 | 0.15 | -2.7 | -6.9 | -0.89 |
| Basic EPS total | 2.15 | 0.15 | -2.7 | -6.9 | -0.89 | |||||
| Basic weighted shares outstanding | 2 M | 4 M | 5 M | 8 M | 10 M | 11 M | 13 M | 24 M | 37 M | 45 M |
| Diluted EPS total | 2.15 | 0.15 | -2.7 | -6.9 | -0.89 | |||||
| Diluted normalized net income/share | 12.4 | 0.25 | 0.4 | 0.25 | -4.25 | 2.15 | ||||
| Diluted weighted shares outstanding | 2 M | 4 M | 5 M | 11 M | 13 M | 24 M | 37 M | 45 M | ||
| DividendIncome | -98 M | -88 M | -81 M | |||||||
| Dividends paid per share | 4.8 | 3.95 | 2.48 | 1.44 | ||||||
| GeneralAndAdministrativeExpense | 3 M | 7 M | 921000.0 | 1 M | 2 M | -735000.0 | -446000.0 | 575000.0 | 778000.0 | 700000.0 |
| Income before tax | 10 M | 31 M | 2 M | 2 M | -44 M | 26 M | 4 M | -59 M | -258 M | -39 M |
| Interest expense | 3 M | 7 M | 16 M | 42 M | 70 M | 84 M | 25 M | 7 M | 62 M | 202 M |
| InterestIncome | 32 M | 69 M | 87 M | 146 M | 155 M | 142 M | 116 M | 135 M | 145 M | 178 M |
| InterestIncomeAfterProvisionForLoanLoss | 29 M | 62 M | 72 M | 104 M | 84 M | 59 M | 91 M | 128 M | 83 M | -24 M |
| InterestIncomeFromInvestmentSecurities | 32 M | 69 M | 87 M | 146 M | 155 M | 142 M | 116 M | 135 M | 145 M | 178 M |
| InterestIncomeFromSecurities | 32 M | 69 M | 87 M | 146 M | 155 M | 142 M | 116 M | 135 M | 145 M | 178 M |
| Net income from total operations | 25 M | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -65 M | -258 M | -39 M |
| NetIncomeCommonStockholders | 25 M | 1 M | 2 M | 2 M | -44 M | 26 M | 2 M | -65 M | -258 M | -39 M |
| NetIncomeContinuousOperations | 25 M | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -65 M | -258 M | -39 M |
| NetIncomeFromOtherGainsLosses | 14 M | -30 M | -51 M | |||||||
| NetInterestIncome | 29 M | 62 M | 72 M | 104 M | 84 M | 59 M | 91 M | 128 M | 83 M | -24 M |
| NonInterestExpense | 4 M | 8 M | 9 M | 11 M | 12 M | 8 M | 8 M | 15 M | 17 M | 19 M |
| NonInterestIncome | -14 M | -23 M | -60 M | -91 M | -117 M | -24 M | -78 M | -172 M | -324 M | 4 M |
| OtherGandA | 3 M | 7 M | 921000.0 | 1 M | 2 M | -735000.0 | -446000.0 | 575000.0 | 778000.0 | 700000.0 |
| OtherInterestExpense | 3 M | 7 M | 16 M | 42 M | 70 M | 84 M | 25 M | 7 M | 62 M | 202 M |
| OtherNonInterestExpense | -708000.0 | -759000.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M |
| OtherNonInterestIncome | 14000.0 | |||||||||
| ProfessionalExpenseAndContractServicesExpense | 588000.0 | 706000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| SalariesAndWages | 500000.0 | 646000.0 | 5 M | 6 M | 7 M | 6 M | 5 M | 9 M | 11 M | 12 M |
| Selling Gen & administrative expense | 4 M | 7 M | 6 M | 8 M | 9 M | 5 M | 5 M | 10 M | 12 M | 13 M |
| Special income/charges | 708000.0 | 759000.0 | -1 M | -2 M | -2 M | -1 M | -2 M | -3 M | -3 M | -3 M |
| Total common shares outstanding | 3 M | 4 M | 7 M | 11 M | 10 M | 13 M | 17 M | 35 M | 39 M | 51 M |
| Total net income | 25 M | 1 M | 2 M | 2 M | -44 M | 24 M | 2 M | -65 M | -258 M | -39 M |
| Total ordinary shares | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M | 71 M |
| Total revenues | 15 M | 39 M | 11 M | 13 M | -32 M | 35 M | 13 M | -44 M | -241 M | -21 M |
| TotalRevenue | 15 M | 39 M | 11 M | 13 M | -32 M | 35 M | 13 M | -44 M | -241 M | -21 M |
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