In recent trading session, Orchid Island Capital Inc (NYSE:ORC) saw 1.44 million shares changing hands at last check today with its beta currently measuring 1.53. Company’s recent per share price level of $7.14 trading at $0.21 or 3.10% at last check today assigns it a market valuation of $666.58M. That most recent trading price of ORC’s stock is at a discount of -26.19% from its 52-week high price of $9.01 and is indicating a premium of 20.45% from its 52-week low price of $5.68. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.11 million shares which gives us an average trading volume of 3.80 million if we extend that period to 3-months.
For Orchid Island Capital Inc (ORC), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.50. Splitting up the data highlights that, out of 2 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 1 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.14 in the current quarter.
Orchid Island Capital Inc (NYSE:ORC) trade information
Upright in the green today for gaining 3.10%, in the last five days ORC remained trading in the green while hitting it’s week-highest on Friday, 04/25/25 when the stock touched $7.14 price level, adding 1.38% to its value on the day. Orchid Island Capital Inc’s shares saw a change of -8.16% in year-to-date performance and have moved 9.08% in past 5-day. Orchid Island Capital Inc (NYSE:ORC) showed a performance of -10.46% in past 30-days. Number of shares sold short was 6.22 million shares which calculate 1.91 days to cover the short interests.
Orchid Island Capital Inc (ORC) estimates and forecasts
This year revenue growth is estimated to rise 1,159.65% from the last financial year’s standing.
2 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 14.81M for the same. And 2 analysts are in estimates of company making revenue of 18.47M in the next quarter. Company posted -697k and 340k of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -23.20% during past 5 years.
ORC Dividends
Orchid Island Capital Inc is more likely to be releasing its next quarterly report on 2025-Apr-23 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 20.15%, the share has a forward dividend of 1.44 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 19.54%.
Orchid Island Capital Inc (NYSE:ORC)’s Major holders
Insiders are in possession of 0.20% of company’s total shares while institution are holding 26.24 percent of that, with stock having share float percentage of 26.30%. Investors also watch the number of corporate investors in a company very closely, which is 26.24% institutions for Orchid Island Capital Inc that are currently holding shares of the company. BLACKROCK INC. is the top institutional holder at ORC for having 5.43 million shares of worth $45.3 million. And as of 2024-06-30, it was holding 9.4032 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 2.96 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.1157 of outstanding shares, having a total worth of $24.64 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 2.25 shares of worth $15.99 million or 2.41% of the total outstanding shares. The later fund manager was in possession of 2.16 shares on Mar 31, 2025 , making its stake of worth around $15.39 million in the company or a holder of 2.32% of company’s stock.
