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ORC

Orchid Island Capital Inc

Jul 26 • 04:00PM ET

8.24

Dollar change -0.02
Percentage change -0.24	%

Real Estate • REIT - Mortgage • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM REM VXF SRET IWN MORT ERNZ VTWO IWC

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Index	RUT	P/E	-	EPS (ttm)	-0.86	Insider Own	0.33%	Shs Outstand	66.85M	Perf Week	-2.83%
Market Cap	550.84M	Forward P/E	74.91	EPS next Y	0.11	Insider Trans	0.00%	Shs Float	66.63M	Perf Month	-2.72%
Income	-38.21M	PEG	-	EPS next Q	-0.06	Inst Own	24.85%	Short Float	3.87%	Perf Quarter	-1.79%
Sales	179.04M	P/S	3.08	EPS this Y	83.08%	Inst Trans	17.32%	Short Ratio	1.47	Perf Half Y	-4.74%
Book/sh	8.58	P/B	0.96	EPS next Y	165.67%	ROA	-0.79%	Short Interest	2.58M	Perf Year	-26.10%
Cash/sh	3.84	P/C	2.14	EPS next 5Y	-	ROE	-7.31%	52W Range	5.90 - 11.27	Perf YTD	-2.25%
Dividend Est.	1.44 (17.48%)	P/FCF	9.90	EPS past 5Y	27.05%	ROI	-7.93%	52W High	-26.88%	Beta	1.83
Dividend TTM	1.56 (18.93%)	Quick Ratio	-	Sales past 5Y	248.35%	Gross Margin	93.17%	52W Low	39.66%	ATR (14)	0.15
Dividend Ex-Date	Jul 31, 2024	Current Ratio	-	EPS Y/Y TTM	21.87%	Oper. Margin	99.39%	RSI (14)	39.44	Volatility	2.03% 1.76%
Employees	-	Debt/Eq	7.82	Sales Y/Y TTM	128.76%	Profit Margin	-21.34%	Recom	2.50	Target Price	9.50
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-133.82%	Payout	-	Rel Volume	1.66	Prev Close	8.26
Sales Surprise	-	EPS Surprise	-24.14%	Sales Q/Q	33.20%	Earnings	Jul 25 AMC	Avg Volume	1.76M	Price	8.24
SMA20	-2.70%	SMA50	-2.92%	SMA200	0.65%	Trades		Volume	2,911,800	Change	-0.24%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-06-24	Initiated	Janney	Buy	$9.50
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

Jul-25-24 04:46PM	Orchid Island: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces Second Quarter 2024 Results (Business Wire)
Jul-11-24 08:57AM	These 14%-Plus-Yielding Stocks Pay Large Monthly Dividends; Janney Montgomery Says Buy (TipRanks)
Jul-10-24 04:43PM	Orchid Island Capital Announces Estimated Second Quarter 2024 Results, July 2024 Monthly Dividend and June 30, 2024 RMBS Portfolio Characteristics (Business Wire)
01:03PM	Orchid Island Capital to Announce Second Quarter 2024 Results (Business Wire)
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Jun-25-24 01:49PM	Treasure Hunt: 3 Nasdaq Stocks Wall Street Hasn't Discovered Yet (InvestorPlace)
Jun-11-24 04:12PM	Orchid Island Capital Announces June 2024 Monthly Dividend and May 31, 2024 RMBS Portfolio Characteristics (Business Wire)
May-09-24 10:21AM	Bimini Capital Management, Inc. (PNK:BMNM) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 04:06PM	Orchid Island Capital Announces May 2024 Monthly Dividend and April 30, 2024 RMBS Portfolio Characteristics (Business Wire)
May-04-24 03:11AM	Bimini Capital Management Inc (BMNM) Q1 2024 Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
May-03-24 11:25PM	Q1 2024 Bimini Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-30-24 12:27PM	Orchid Island Capital, Inc. (NYSE:ORC) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 05:59PM	Orchid Island Capital Reports Surprising Q1 2024 Earnings, Defying Analyst Expectations (GuruFocus.com)
04:39PM	Orchid Island: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Loading…
04:01PM	Orchid Island Capital Announces First Quarter 2024 Results (Business Wire)
Apr-10-24 04:10PM	Orchid Island Capital Announces Estimated First Quarter 2024 Results, April 2024 Monthly Dividend and March 31, 2024 RMBS Portfolio Characteristics (Business Wire)
Apr-04-24 04:22PM	Orchid Island Capital to Announce First Quarter 2024 Results (Business Wire)
Apr-01-24 01:28PM	Watch Out - These 5 REITs Could Be Yield Traps (Benzinga)
Mar-13-24 04:52PM	Orchid Island Capital Announces March 2024 Monthly Dividend and February 29, 2024 RMBS Portfolio Characteristics (Business Wire)
Mar-10-24 08:21AM	Bimini Capital Management, Inc. (PNK:BMNM) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-08-24 11:40PM	Q4 2023 Bimini Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-14-24 04:50PM	Orchid Island Capital Announces February 2024Monthly Dividend and January 31, 2024RMBS Portfolio Characteristics (Business Wire)
Feb-03-24 08:31AM	Orchid Island Capital, Inc. (NYSE:ORC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-01-24 05:18PM	Orchid Island Capital Inc Reports Mixed Results Amidst Interest Rate Volatility (GuruFocus.com)
04:30PM	Orchid Island: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces FourthQuarter 2023Results (Business Wire)
Jan-18-24 10:33AM	Orchid Island Capital to Announce Fourth Quarter 2023 Results (Business Wire)
Jan-10-24 04:31PM	Orchid Island Capital Announces Estimated Fourth Quarter 2023 Results, January 2024 Monthly Dividend and December 31, 2023 RMBS Portfolio Characteristics (Business Wire)
Dec-12-23 04:33PM	Orchid Island Capital Announces December 2023 Monthly Dividend and November 30, 2023 RMBS Portfolio Characteristics (Business Wire) +5.78%
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Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
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)
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) -6.16%
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)
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)
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) +6.08%
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) -8.10%
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) -6.77%
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) -6.05%
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)

Orchid Island Capital, Inc. is a finance company, which engages in investing activities. It invests in residential mortgage-backed 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
Haas G Hunter IV	Chief Financial Officer	Jun 26 '24	Option Exercise	0.00	3,153	0	66,003	Jun 28 04:30 PM
Cauley Robert E	Chief Executive Officer	Jun 26 '24	Option Exercise	0.00	4,138	0	129,873	Jun 28 04:29 PM
Haas G Hunter IV	Chief Financial Officer	Mar 26 '24	Option Exercise	0.00	3,153	0	64,028	Mar 26 04:59 PM
Cauley Robert E	Chief Executive Officer	Mar 26 '24	Option Exercise	0.00	4,138	0	126,670	Mar 26 04:58 PM
Cauley Robert E	Chief Executive Officer	Dec 26 '23	Option Exercise	0.00	2,023	0	114,332	Dec 27 07:04 PM
Haas G Hunter IV	Chief Financial Officer	Dec 26 '23	Option Exercise	0.00	1,542	0	53,992	Dec 27 07:06 PM
Haas G Hunter IV	Chief Financial Officer	Dec 20 '23	Buy	8.61	2,194	18,879	52,450	Dec 20 04:09 PM
Haas G Hunter IV	Chief Financial Officer	Dec 20 '23	Sale	8.60	2,194	18,878	50,256	Dec 20 04:09 PM
Cauley Robert E	Chief Executive Officer	Oct 13 '23	Buy	7.40	15,000	111,050	112,309	Oct 13 04:01 PM
Cauley Robert E	Chief Executive Officer	Oct 03 '23	Buy	7.86	30,000	235,700	97,309	Oct 03 05:30 PM
Haas G Hunter IV	Chief Financial Officer	Sep 26 '23	Option Exercise	0.00	1,542	0	53,027	Sep 28 04:21 PM
Cauley Robert E	Chief Executive Officer	Sep 26 '23	Option Exercise	0.00	2,023	0	67,668	Sep 28 04:25 PM

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ORC

Orchid Island Capital Inc

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