Orchid Island Capital, Inc. (ORC) Overview
- 1 Jul 2022: Period ending 30 Sept 2022; Estimate (m); Actual -2.40; Beat / miss (m).
- 1 Jul 2021: Period ending 30 Sept 2021; Estimate (m); Actual 1.00; Beat / miss (m).
- 1 Apr 2021: Period ending 30 Jun 2021; Estimate (m); Actual -0.17; Beat / miss (m).
- 1 Jan 2021: Period ending 31 Mar 2021; Estimate (m); Actual -0.34; Beat / miss (m).
Stock Price Chart
View more →Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close
Logarithmic scale. Both lines share the same starting value for the selected range.
- Last close
- $4.93
- Previous close
- $5.77
- Change
- -$0.84
- Change (%)
- -14.56%
- Close date
- 2026-11-06
- Previous close date
- 2026-09-29
- Open
- (m)
- Day high
- (m)
- Day low
- (m)
- Last session volume
- (m)
- Last session value
- (m)
- Currency
- USD
- Price basis
- split-adjusted
- Volume basis
- (m)
Performance
View more →Cumulative total returns · 2026-09-29
YTD
- ORC
- -9.50%
- S&P 500
- (m)
1 year
- ORC
- -0.89%
- S&P 500
- (m)
3 years
- ORC
- +16.63%
- S&P 500
- (m)
5 years
- ORC
- -42.41%
- S&P 500
- (m)
Earnings trends
View more →Earnings per share
USD / share · As filed
30 Sept 2022 ○ Estimate (m) ● Actual -2.40
Comparison details
| Period start | Period ending | Estimate | Actual | Beat / miss | Report date |
|---|---|---|---|---|---|
| 1 Jul 2022 | 30 Sept 2022 | (m) | -2.40 | (m) | (m) |
| 1 Jul 2021 | 30 Sept 2021 | (m) | 1.00 | (m) | (m) |
| 1 Apr 2021 | 30 Jun 2021 | (m) | -0.17 | (m) | (m) |
| 1 Jan 2021 | 31 Mar 2021 | (m) | -0.34 | (m) | (m) |
| 1 Oct 2020 | 31 Dec 2020 | (m) | 0.23 | (m) | (m) |
31 Dec 2019 ○ Estimate (m) ● Actual 0.43
Comparison details
| Period start | Period ending | Estimate | Actual | Beat / miss | Report date |
|---|---|---|---|---|---|
| 1 Jan 2019 | 31 Dec 2019 | (m) | 0.43 | (m) | (m) |
| 1 Jan 2018 | 31 Dec 2018 | (m) | -0.85 | (m) | (m) |
| 1 Jan 2017 | 31 Dec 2017 | (m) | 0.05 | (m) | (m) |
| 1 Jan 2016 | 31 Dec 2016 | (m) | 0.08 | (m) | (m) |
| 1 Jan 2015 | 31 Dec 2015 | (m) | 0.05 | (m) | (m) |
(m)
Revenue vs. Earnings
USD
No complete retained periods.
No complete retained periods.
Analyst insights
View more →| Ratings | Buy | Hold | Sell | Other ratings | Last Close | Average Target | Upside | High Target | Low Target |
|---|---|---|---|---|---|---|---|---|---|
| (m) | (m) | (m) | (m) | (m) | $4.93 | (m) | (m) | (m) | (m) |
Recent news
View more →(m)
YouTube videos mentioning ORC
View more →(m)
Statistics
View more →Retained observations as of 2026-11-11; financial period ending (m).
- Forward P/E
- (m)
- PEG ratio · 5-year expected
- (m)
- Shares held by insiders
- (m)
- Insider transactions · change (%)
- (m)
- Shares held by institutions
- (m)
- Institutional transactions · change (%)
- (m)
- Diluted EPS · 12 month
- (m)
- EPS estimate · next quarter
- (m)
- EPS estimate · next year
- (m)
- EPS growth · current annual estimate
- (m)
- EPS growth · next annual estimate
- (m)
- EPS growth · next 5 years expected
- (m)
- EPS growth · past 3 years annualized
- (m)
- EPS growth · past 5 years annualized
- (m)
- EPS change · 12 months vs prior year
- (m)
- EPS change · latest quarter vs previous quarter
- (m)
- Latest earnings report date
- (m)
- EPS surprise · latest reported quarter
- (m)
- Net income · 12 month
- (m)
- Profit margin
- (m)
- Return on assets · 12 month
- (m)
- Stock compensation expense · all employees · 12 months
- (m)
- Named executive and board stock awards · latest fiscal year
- (m)
- Index membership
- (m)
- Employees
- (m)
- IPO date
- (m)
- Options available
- (m)
- Shortable
- (m)
- Analyst recommendation
- (m)
- Analyst target price
- (m)
- Price volatility · week
- (m)
- Price volatility · month
- (m)
- Average true range · 14 sessions
- (m)
- Relative strength index · 14 sessions
- (m)
- Relative volume
- (m)
- Average daily volume
- 5.03M
- Latest session volume
- (m)
- Last session value
- (m)
- 30 days ago session value
- (m)
- 1 year ago session value
- (m)
- Number of trades
- (m)
- Total return · week
- -5.72%*
- Total return · month
- -12.44%*
- Total return · quarter
- -13.43%*
- Total return · half year
- -8.01%*
- Total return · year to date
- -9.50%*
- Total return · 1 year
- -0.89%*
- Total return · 3 years
- 16.63%*
- Total return · 5 years
- -42.41%*
- Market cap
- (m)
- Book value per share · latest quarter
- (m)
- Price / cash · latest quarter
- (m)
- Enterprise value
- (m)
- Enterprise value / revenue
- (m)
- Enterprise value / EBITDA
- (m)
- Dividend · 12 months per share
- (m)
- Dividend ex-date
- (m)
- Next dividend ex-date
- (m)
- Next dividend amount per share
- (m)
- Dividend growth · 3 years annualized
- (m)
- Dividend growth · 5 years annualized
- (m)
- Revenue · 12 month
- (m)
- Revenue growth · past 3 years annualized
- (m)
- Revenue growth · past 5 years annualized
- (m)
- Revenue change · 12 months vs prior year
- (m)
- Revenue change · latest quarter vs previous quarter
- (m)
- Revenue surprise · latest reported quarter
- (m)
- Levered free cash flow · 12 month
- (m)
- Debt / equity · latest quarter
- (m)
- Long-term debt / equity · latest quarter
- (m)
- Return on equity · 12 month
- (m)
- Return on invested capital · 12 months
- (m)
- Previous close
- (m)
- Latest closing price
- (m)
- Latest session change (%)
- (m)
- 52-week high
- (m)
- 52-week low
- (m)
- Price vs 20-session moving average
- (m)
- Price vs 50-session moving average
- (m)
- Price vs 200-session moving average
- (m)
- Float shares
- (m)
- Short float (%)
- (m)
- Short ratio (days to cover)
- (m)
- Short interest (shares)
- (m)
Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.
Holders breakdown
View more →| Breakdown | Ownership |
|---|---|
| (m) | Shares held by all insiders |
| (m) | Shares held by institutions |
| (m) | Float held by institutions |
| (m) | Institutions holding shares |
Other holders
(m)
Insider holders
(m)
Top institutional holders
(m)
Top mutual fund holders
(m)
Orchid Island Capital, Inc. Overview
View more →(m)
(m)
- SEC CIK
- 1518621
- Industry (SIC)
- 6798 Real Estate Investment Trusts
- Country of operation
- United States
- Business address
- 3305 FLAMINGO DRIVE, VERO BEACH, Florida, 32963, United States
- Fiscal year end
- 1231
- Phone
- 772-231-1400
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