Orchid Island Capital Stock Today
| ORC Stock | USD 8.23 0.10 1.20% |
PerformanceOK
| Odds Of DistressAbout Average
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Orchid Island is trading at 8.23 as of the 21st of March 2025, a 1.2% down since the beginning of the trading day. The stock's open price was 8.33. Orchid Island has 48 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 14th of February 2013 | Category Real Estate | Classification Financials |
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities in the United States. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida. Orchid Island is traded on New York Stock Exchange in the United States.. The company has 93.29 M outstanding shares of which 4.62 M shares are now shorted by investors with about 1.39 days to cover. More on Orchid Island Capital
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Moving against Orchid Stock
Follow Valuation Options Odds of Bankruptcy
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Orchid Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Robert Cauley | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Orco Property Group SA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsOrchid Island can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orchid Island's financial leverage. It provides some insight into what part of Orchid Island's total assets is financed by creditors.
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Orchid Island Capital (ORC) is traded on New York Stock Exchange in USA. It is located in 3305 Flamingo Drive, Vero Beach, FL, United States, 32963 and employs 10 people. Orchid Island is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 782.73 M. Orchid Island Capital runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 93.29 M outstanding shares of which 4.62 M shares are now shorted by investors with about 1.39 days to cover.
Orchid Island Capital has about 205.65 M in cash with 66.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Orchid Island Probability Of Bankruptcy
Ownership AllocationOrchid Island owns a total of 93.29 Million outstanding shares. 30% of Orchid Island Capital outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Orchid Ownership Details
Orchid Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 581.4 K | |
| Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 562.4 K | |
| Millennium Management Llc | 2024-12-31 | 309.5 K | |
| Truemark Investments Llc | 2024-12-31 | 269.6 K | |
| Cetera Investment Advisers | 2024-12-31 | 201 K | |
| Axs Investments Llc | 2024-12-31 | 191 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 177.9 K | |
| Castleknight Management Lp | 2024-12-31 | 158.5 K | |
| Wolverine Asset Management Llc | 2024-12-31 | 154.6 K | |
| Blackrock Inc | 2024-12-31 | 7.3 M | |
| Vanguard Group Inc | 2024-12-31 | 4.2 M |
Orchid Island Historical Income Statement
Orchid Stock Against Markets
Orchid Island Corporate Directors
| Ava Parker | Independent Director | Profile | |
| William Bitting | Independent Director | Profile | |
| George Haas | Chief Financial Officer, Chief Investment Officer, Secretary, Director | Profile | |
| Paula Morabito | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 1.44 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.68) |
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.