ORC | Orchid Island Capital, Inc. Stock Overview

(Stock Exchange: NYSE)

Day's Range	8.11 - 8.19
52 Week Range	5.90 - 9.62
Beta	1.90
Implied Volatility	100.68%
IV Rank	59.88%
Day's Volume	1,516,544
Average Volume	1,807,900
Shares Outstanding	71,338,600
Market Cap	582,122,976
Sector	Real Estate
Industry	REIT - Mortgage
IPO Date	2013-02-14

Valuation
Profitability
Growth
Health
P/E Ratio	-8.41
Forward P/E Ratio	4.13
EPS	-0.97
1YR Price Target	3.50
Dividend Yield	17.67%
Dividend Per Share	1.44
Dividend ExDate	2022-06-29
Dividend PayDate	2022-07-27
Employees	0
Country	USA
Website	ORC

Orchid Island Capital Inc invests in residential mortgage-backed securities (RMBS) across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans.

ORC's peers: CRF, AGNC, CIM, LADR, NLY, NYMT, TWO, GPMT, MFA, RWT, ARR, DX, EARN, EFC, IVR, BRMK, ACRE, CHMI, PMT, KREF, AJX, SACH, RC, RITM

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Analyzing fundamentals for ORC we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is unacceptably poor, Growth is desperately bad and Health is frighteningly weak. For more detailed analysis please see ORC Fundamentals page.

Watching at ORC technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on ORC Technicals page.