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ORC

Orchid Island Capital Inc

Dec 05 • 09:58AM ET

7.84

Dollar change -0.02
Percentage change -0.26	%

Real Estate • REIT - Mortgage • USA • NYSE

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Index	RUT	P/E	-	EPS (ttm)	-0.38	Insider Own	0.33%	Shs Outstand	52.33M	Perf Week	4.53%
Market Cap	410.24M	Forward P/E	-	EPS next Y	-0.69	Insider Trans	35.24%	Shs Float	52.16M	Perf Month	13.78%
Income	-31.43M	PEG	-	EPS next Q	-0.24	Inst Own	29.12%	Short Float / Ratio	4.88% / 1.86	Perf Quarter	-15.16%
Sales	158.91M	P/S	2.58	EPS this Y	-161.86%	Inst Trans	24.49%	Short Interest	2.54M	Perf Half Y	-23.44%
Book/sh	8.92	P/B	0.88	EPS next Y	37.44%	ROA	-0.72%	Target Price	17.50	Perf Year	-28.14%
Cash/sh	7.20	P/C	1.09	EPS next 5Y	-	ROE	-7.25%	52W Range	5.90 - 12.66	Perf YTD	-25.34%
Dividend	1.80	P/FCF	8.63	EPS past 5Y	-	ROI	-6.73%	52W High	-38.08%	Beta	1.76
Dividend %	22.96%	Quick Ratio	-	Sales past 5Y	-16.94%	Gross Margin	91.74%	52W Low	32.87%	ATR	0.21
Employees	-	Current Ratio	-	Sales Q/Q	264.11%	Oper. Margin	92.93%	RSI (14)	65.64	Volatility	2.81% 2.75%
Optionable	Yes	Debt/Eq	9.48	EPS Q/Q	30.13%	Profit Margin	-19.78%	Rel Volume	0.60	Prev Close	7.86
Shortable	Yes	LT Debt/Eq	0.00	Earnings	Oct 26 AMC	Payout	-	Avg Volume	1.37M	Price	7.84
Recom	3.00	SMA20	8.22%	SMA50	7.64%	SMA200	-17.48%	Volume	96,945	Change	-0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-08-22	Downgrade	Ladenburg Thalmann	Buy → Neutral
Jan-12-22	Initiated	JMP Securities	Mkt Perform
Oct-30-20	Upgrade	Ladenburg Thalmann	Neutral → Buy
Feb-17-17	Downgrade	Maxim Group	Buy → Hold
Jul-13-15	Reiterated	Maxim Group	Buy	$14.50 → $11.50
Sep-03-14	Reiterated	Maxim Group	Buy	$14 → $14.50

Nov-16-23 04:44PM	The 7 Highest-Yielding Dividend Stocks in November (InvestorPlace)
Nov-15-23 04:50PM	Orchid Island Capital Announces November 2023Monthly Dividend and October 31, 2023RMBS Portfolio Characteristics (Business Wire)
Nov-10-23 03:21PM	Orchid Island Capital Provides Clarification on Dividends (Business Wire)
Nov-04-23 04:45AM	Q3 2023 Bimini Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 02:05AM	The Orchid Island Capital Inc (ORC) Company: A Short SWOT Analysis (GuruFocus.com)
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Oct-28-23 08:30AM	Orchid Island Capital, Inc. (NYSE:ORC) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-26-23 06:46PM	Orchid Island Capital Inc (ORC) Reports Q3 2023 Loss of $80.1 Million (GuruFocus.com)
04:37PM	Orchid Island: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces Third Quarter 2023 Results (Business Wire)
Oct-19-23 12:53PM	Hedge Fund and Insider Trading News: Ken Griffin, Rokos Capital Management, Engine Capital, Highguard Capital, Archer Aviation Inc. (ACHR), Orchid Island Capital Inc (ORC), and More (Insider Monkey) -5.45%
Oct-13-23 11:01PM	Insider Buying: CEO Robert Cauley Acquires 15,000 Shares of Orchid Island Capital Inc (ORC) (GuruFocus.com)
Oct-11-23 05:23PM	Orchid Island Capital Announces Estimated Third Quarter 2023 Results, October 2023 Monthly Dividend and September 30, 2023 RMBS Portfolio Characteristics (Business Wire)
Oct-04-23 07:01AM	CEO Robert Cauley Buys 30,000 Shares of Orchid Island Capital Inc (GuruFocus.com)
Oct-02-23 02:53PM	Orchid Island Capital to Announce Third Quarter 2023 Results (Business Wire) -6.11%
Sep-11-23 04:05PM	Orchid Island Capital Announces September 2023 Monthly Dividend and August 31, 2023 RMBS Portfolio Characteristics (Business Wire)
04:50PM	Loading…
Aug-16-23 04:50PM	Orchid Island Capital Announces August 2023 Monthly Dividend and July 31, 2023 RMBS Portfolio Characteristics (Business Wire)
Aug-13-23 07:45AM	Bimini Capital Management, Inc. (PNK:BMNM) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-11-23 10:58PM	Q2 2023 Bimini Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-29-23 11:07AM	Orchid Island Capital, Inc. (NYSE:ORC) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jul-27-23 05:13PM	Orchid Island: Q2 Earnings Snapshot (AP Finance)
04:10PM	Orchid Island Capital Announces Second Quarter 2023 Results (Business Wire)
Jul-12-23 05:00PM	Orchid Island Capital Announces Estimated Second Quarter 2023 Results, July 2023 Monthly Dividend and June 30, 2023 RMBS Portfolio Characteristics (Business Wire)
Jul-10-23 11:20AM	Orchid Island Capital to Announce Second Quarter 2023 Results (Business Wire)
Jun-20-23 03:56PM	15 Stocks That Pay Dividends Monthly (Insider Monkey)
Jun-14-23 04:07PM	Orchid Island Capital Announces June 2023 Monthly Dividend and May 31, 2023 RMBS Portfolio Characteristics (Business Wire)
May-10-23 05:06PM	Orchid Island Capital Announces May 2023 Monthly Dividend and April 30, 2023 RMBS Portfolio Characteristics (Business Wire)
Apr-27-23 04:33PM	Orchid Island: Q1 Earnings Snapshot (AP Finance)
04:05PM	Orchid Island Capital Announces First Quarter 2023 Results (Business Wire)
Apr-21-23 05:42AM	Why Is Orchid Island Capital's Dividend So High? (Motley Fool)
Apr-13-23 05:01PM	7 Blue-Chip Stocks That Pay You Monthly Dividends (InvestorPlace)
06:11PM	Loading…
Apr-12-23 06:11PM	Orchid Island Capital Announces Estimated First Quarter 2023 Results, April 2023 Monthly Dividend and March 31, 2023 RMBS Portfolio Characteristics (Business Wire)
Apr-11-23 01:39PM	Orchid Island Capital to Announce First Quarter 2023 Results (Business Wire)
Mar-09-23 04:11PM	Orchid Island Capital Announces March 2023 Monthly Dividend and February 28, 2023 RMBS Portfolio Characteristics (Business Wire)
Feb-23-23 05:24PM	Orchid Island Capital Announces Fourth Quarter 2022 Results (Business Wire)
Feb-15-23 05:18PM	Orchid Island Capital Announces February 2023 Monthly Dividend and January 31, 2023 RMBS Portfolio Characteristics (Business Wire)
Feb-06-23 06:42AM	10 Monthly Dividend Stocks with Over 5% Yield (Insider Monkey)
Jan-24-23 01:49PM	Orchid Island Capital to Announce Fourth Quarter 2022 Results (Business Wire)
Jan-13-23 01:13PM	individual investors who own 60% along with institutions invested in Orchid Island Capital, Inc. (NYSE:ORC) saw increase in their holdings value last week (Simply Wall St.)
Jan-11-23 04:45PM	Orchid Island Capital Announces Estimated Fourth Quarter 2022 Results, January 2023 Monthly Dividend and December 31, 2022 RMBS Portfolio Characteristics (Business Wire)
Dec-28-22 02:47PM	These 4 REITs Have Huge Dividend Yields - But Are They A Trap? (Benzinga)
Dec-13-22 04:26PM	Orchid Island Capital Announces December 2022 Monthly Dividend and November 30, 2022 RMBS Portfolio Characteristics (Business Wire)
Nov-09-22 05:05PM	Orchid Island Capital Announces November 2022 Monthly Dividend and October 31, 2022 Rmbs Portfolio Characteristics (Business Wire)
Oct-27-22 04:05PM	Orchid Island Capital Announces Third Quarter 2022 Results (Business Wire)
Oct-19-22 07:27AM	3 REITS That Could Be Yield Traps (Benzinga)
Oct-12-22 05:19PM	Orchid Island Capital Announces Estimated Third Quarter 2022 Results, October 2022 Monthly Dividend, Increase in Stock Repurchase Program Authorization and September 30, 2022 RMBS Portfolio Characteristics (Business Wire)
Oct-11-22 04:25PM	Why Shares of Annaly Capital Management, AGNC, and Orchid Island Capital Rose Today (Motley Fool) +13.08%
Oct-07-22 12:01PM	Orchid Island Capital to Announce Third Quarter 2022 Results (Business Wire)
Sep-29-22 01:05PM	Orchid Island Capital Alerts Stockholders to Dividend Payment Issue (Business Wire) -11.88%
Sep-12-22 04:10PM	Orchid Island Capital Announces September 2022 Monthly Dividend and August 31, 2022 RMBS Portfolio Characteristics (Business Wire)
Sep-02-22 12:10PM	Dividend Cuts Could Be Right Around The Corner For These 3 REITs (Benzinga)
Aug-30-22 04:05PM	Orchid Island Capital Completes One-for-five Reverse Stock Split (Business Wire)
Aug-29-22 01:05PM	Passive Income Stream Or Yield Trap - Are High Dividend REITs Worth The Risk? (Benzinga)
Aug-17-22 07:38PM	CORRECTING and REPLACING Orchid Island Capital Announces One-for-five Reverse Stock Split, August 2022 Monthly Dividend and July 31, 2022 RMBS Portfolio Characteristics (Business Wire)
Aug-04-22 04:05PM	Orchid Island Capital Announces Second Quarter 2022 Results (Business Wire)
Jul-15-22 09:05AM	Orchid Island Capital to Announce Second Quarter 2022 Results (Business Wire)
Jul-13-22 05:10PM	Orchid Island Capital Announces Estimated Second Quarter 2022 Results, July 2022 Monthly Dividend and June 30, 2022 RMBS Portfolio Characteristics (Business Wire)
Jun-20-22 06:15AM	7 Dividend Stocks to Avoid Despite Their Juicy Yields (InvestorPlace)
Jun-15-22 04:27PM	CORRECTING and REPLACING Orchid Island Capital Announces June 2022 Monthly Dividend and May 31, 2022 RMBS Portfolio Characteristics (Business Wire)
May-11-22 05:00PM	Orchid Island Capital Announces May 2022 Monthly Dividend and April 30, 2022 RMBS Portfolio Characteristics (Business Wire)
Apr-28-22 04:10PM	Orchid Island Capital Announces First Quarter 2022 Results (Business Wire)
Apr-26-22 06:23AM	7 F-Rated Penny Stocks Not Worth the Gamble (InvestorPlace)
Apr-13-22 04:50PM	Orchid Island Capital Announces Estimated First Quarter 2022 Results, April 2022 Monthly Dividend and March 31, 2022 RMBS Portfolio Characteristics (Business Wire)
Apr-08-22 04:03PM	Orchid Island Capital to Announce First Quarter 2022 Results (Business Wire)
Mar-28-22 06:20AM	Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now? (Zacks)
Mar-16-22 05:25PM	Orchid Island Capital Announces March 2022 Monthly Dividend, and February 28, 2022 Rmbs Portfolio Characteristics (Business Wire)
Mar-01-22 06:20AM	Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)? (Zacks)
Feb-24-22 04:10PM	Orchid Island Capital Announces Fourth Quarter 2021 Results (Business Wire)
Feb-16-22 05:33PM	Orchid Island Capital Announces February 2022 Monthly Dividend and January 31, 2022 RMBS Portfolio Characteristics (Business Wire)
Jan-26-22 04:24PM	Orchid Island Capital to Announce Fourth Quarter 2021 Results (Business Wire)
Jan-25-22 06:20AM	Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now? (Zacks)
Jan-13-22 04:15PM	Orchid Island Capital Announces Estimated Fourth Quarter 2021 Results, January 2022 Monthly Dividend and December 31, 2021 RMBS Portfolio Characteristics (Business Wire)
Dec-23-21 08:28AM	Jim Simons Renaissance Technologies Portfolio: 10 Dividend Stocks With Over 15% Yield (Insider Monkey)
Dec-13-21 11:01AM	10 High Dividend Stocks with Over 12% Yield (Insider Monkey)
Dec-09-21 04:05PM	Orchid Island Capital Announces December 2021 Monthly Dividend, November 30, 2021 RMBS Portfolio Characteristics and Increase in Stock Repurchase Program (Business Wire)
Dec-01-21 09:11AM	New Strong Sell Stocks for December 1st (Zacks)
Nov-18-21 06:20AM	Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now? (Zacks)
Nov-17-21 04:57PM	Orchid Island Capital, Inc. and Bimini Capital Management, Inc. Announce Third Amendment to Management Agreement (Business Wire)
Nov-09-21 04:54PM	Orchid Island Capital Announces November 2021 Monthly Dividend and October 31, 2021 RMBS Portfolio Characteristics (Business Wire)
Oct-28-21 04:25PM	Orchid Island Capital Announces Third Quarter 2021 Results (Business Wire)
Oct-18-21 04:19PM	Orchid Island Capital to Announce Third Quarter 2021 Results (Business Wire)
Oct-12-21 04:05PM	Orchid Island Capital Announces Estimated Third Quarter 2021 Results, October 2021 Monthly Dividend and September 30, 2021 RMBS Portfolio Characteristics (Business Wire)
Oct-01-21 06:20AM	Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)? (Zacks)
Sep-30-21 07:00AM	3 Monthly Dividend REITs to Buy in October (Motley Fool)
Sep-16-21 04:01PM	Orchid Island Capital Announces September 2021 Monthly Dividend and August 31, 2021 RMBS Portfolio Characteristics (Business Wire)
Sep-01-21 06:20AM	Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)? (Zacks)
Aug-18-21 05:00PM	Orchid Island Capital Announces August 2021 Monthly Dividend and July 31, 2021 RMBS Portfolio Characteristics (Business Wire)
Aug-03-21 09:20AM	New Strong Sell Stocks for August 3rd (Zacks)
Jul-29-21 04:05PM	Orchid Island Capital Announces Second Quarter 2021 Results (Business Wire)
Jul-28-21 06:20AM	Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)? (Zacks)
Jul-19-21 11:39AM	Orchid Island Capital to Announce Second Quarter 2021 Results (Business Wire)
Jul-14-21 05:13PM	Orchid Island Capital Announces Estimated Second Quarter 2021 Results, July 2021 Monthly Dividend and June 30, 2021 RMBS Portfolio Characteristics (Business Wire)
Jun-15-21 04:15PM	Orchid Island Capital Announces June 2021 Monthly Dividend and May 31, 2021 RMBS Portfolio Characteristics (Business Wire)
May-12-21 05:31PM	Orchid Island Capital Announces May 2021 Monthly Dividend and April 30, 2021 RMBS Portfolio Characteristics (Business Wire)
Apr-30-21 07:47AM	10 Stocks that Pay Dividends Monthly (Insider Monkey)
Apr-29-21 04:10PM	Orchid Island Capital Announces First Quarter 2021 Results (Business Wire)
Apr-19-21 09:16AM	Orchid Island Capital to Announce First Quarter 2021 Results (Business Wire)
Apr-15-21 05:00PM	Why Shares of Orchid Island Capital Fell Today (Motley Fool) -11.40%
Apr-14-21 05:20PM	Orchid Island Capital Announces Estimated First Quarter 2021 Results, April 2021 Monthly Dividend and March 31, 2021 RMBS Portfolio Characteristics (Business Wire)
Mar-17-21 05:49PM	Orchid Island Capital Announces March 2021 Monthly Dividend and February 28, 2021 RMBS Portfolio Characteristics (Business Wire)
Mar-05-21 04:05PM	Orchid Island Capital, Inc. Announces Full Exercise of Underwriters Option to Purchase Additional Shares and Closing of Public Offering of Common Stock (Business Wire)

Orchid Island Capital, Inc. operates as a specialty finance company, investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through Agency RMBS and structured Agency RMBS. The traditional pass-through Agency RMBS include mortgage pass through certificates and collateralized mortgage obligations. The structured Agency RMBS consist of interest only, inverse interest only, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cauley Robert E	Chief Executive Officer	Oct 13	Buy	7.40	15,000	111,050	112,309	Oct 13 04:01 PM
Cauley Robert E	Chief Executive Officer	Oct 03	Buy	7.86	30,000	235,700	97,309	Oct 03 05:30 PM
Cauley Robert E	Chief Executive Officer	Sep 26	Option Exercise	0.00	2,023	0	67,668	Sep 28 04:25 PM
Haas G Hunter IV	Chief Financial Officer	Sep 26	Option Exercise	0.00	1,542	0	53,027	Sep 28 04:21 PM
Haas G Hunter IV	Chief Financial Officer	Jun 28	Option Exercise	0.00	1,542	0	52,062	Jun 29 04:17 PM
Cauley Robert E	Chief Executive Officer	Jun 28	Option Exercise	0.00	2,023	0	65,645	Jun 29 04:14 PM
Haas G Hunter IV	Chief Financial Officer	Mar 28	Option Exercise	0.00	1,542	0	37,431	Mar 29 09:01 AM
Cauley Robert E	Chief Executive Officer	Mar 28	Option Exercise	0.00	2,023	0	45,598	Mar 29 08:57 AM
Cauley Robert E	Chief Executive Officer	Dec 29	Option Exercise	0.00	1,065	0	43,699	Jan 03 05:23 PM
Haas G Hunter IV	Chief Financial Officer	Dec 29	Option Exercise	0.00	812	0	36,130	Jan 03 05:13 PM

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ORC

Orchid Island Capital Inc

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