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NEW: Price Reaction to Earnings Reports

View detailed tables showing price action before and after earnings announcements, ranging from intraday to one week out. Track how the market has reacted to past earnings to identify patterns and predict future behavior. Click here to open.

ORC

Orchid Island Capital Inc

Feb 04 • 04:00PM ET

8.29

Dollar change +0.04
Percentage change 0.48	%

Real Estate • REIT - Mortgage • USA • NYSE

Peers: AGNC NLY TWO IVR ARR DX CHMI CIM NYMT MFA

| Held by: KBWD VTI IWM VXF REM MORT IWN SRET SCHA VTWO

Scroll to Statements

Index	RUT	P/E	13.68	EPS (ttm)	0.61	Insider Own	0.28%	Shs Outstand	82.62M	Perf Week	4.02%
Market Cap	650.06M	Forward P/E	19.28	EPS next Y	0.43	Insider Trans	0.00%	Shs Float	78.20M	Perf Month	5.34%
Income	37.66M	PEG	-	EPS next Q	0.05	Inst Own	31.34%	Short Float	9.20%	Perf Quarter	9.51%
Sales	243.85M	P/S	2.67	EPS this Y	279.17%	Inst Trans	22.67%	Short Ratio	3.14	Perf Half Y	3.24%
Book/sh	8.09	P/B	1.02	EPS next Y	33.33%	ROA	0.75%	Short Interest	7.19M	Perf Year	0.24%
Cash/sh	4.27	P/C	1.94	EPS next 5Y	-	ROE	6.62%	52W Range	7.41 - 9.08	Perf YTD	6.56%
Dividend Est.	1.44 (17.37%)	P/FCF	75.15	EPS past 5Y	-23.20%	ROI	5.74%	52W High	-8.70%	Beta	1.90
Dividend TTM	1.44 (17.37%)	Quick Ratio	-	Sales past 5Y	264.72%	Gross Margin	95.17%	52W Low	11.88%	ATR (14)	0.19
Dividend Ex-Date	Jan 31, 2025	Current Ratio	-	EPS Y/Y TTM	174.54%	Oper. Margin	112.34%	RSI (14)	63.61	Volatility	3.55% 2.16%
Employees	-	Debt/Eq	7.52	Sales Y/Y TTM	57.39%	Profit Margin	15.44%	Recom	2.50	Target Price	9.50
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-86.54%	Payout	250.26%	Rel Volume	1.14	Prev Close	8.25
Sales Surprise	167.25%	EPS Surprise	766.67%	Sales Q/Q	174.21%	Earnings	Jan 30 AMC	Avg Volume	2.29M	Price	8.29
SMA20	4.31%	SMA50	4.71%	SMA200	1.73%	Trades		Volume	2,620,634	Change	0.48%

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

Feb-01-25 02:05AM	Orchid Island Capital Inc (ORC) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
01:52AM	Q4 2024 Orchid Island Capital Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-30-25 04:58PM	Orchid Island: Q4 Earnings Snapshot (Associated Press Finance)
04:02PM	Orchid Island Capital Announces Fourth Quarter 2024 Results (GlobeNewswire)
07:11AM	Orchid Island Capital Inc (ORC) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
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Jan-29-25 11:44PM	Is Orchid Island Capital, Inc. (ORC) the Best Monthly Dividend Stock to Buy Right Now? (Insider Monkey)
07:19AM	Orchid Island Capital Inc (ORC) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Jan-25-25 07:56PM	Orchid Island Capital, Inc. (ORC): Why You Should Invest In This Extreme Dividend Stock Now (Insider Monkey)
Jan-15-25 08:13AM	Orchid Island Capital, Inc. (ORC): Among the Monthly Dividend Stocks With Over 5% Yield (Insider Monkey)
Jan-13-25 05:44PM	Bimini Capital Management to Announce Fourth Quarter 2024 Results (GlobeNewswire)
12:55PM	Orchid Island Capital To Announce Fourth Quarter 2024 Results (GlobeNewswire)
Jan-08-25 04:25PM	Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics (GlobeNewswire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
Dec-10-24 04:05PM	Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio Characteristics (GlobeNewswire)
Dec-02-24 08:00AM	10 REITs To Supercharge Your Portfolio With Up To 18.6% Yield (Benzinga)
04:40PM	Loading…
Nov-13-24 04:40PM	Orchid Island Capital Announces November 2024 Monthly Dividend and October 31, 2024 RMBS Portfolio Characteristics (GlobeNewswire)
Nov-01-24 11:24PM	Q3 2024 Bimini Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-26-24 03:07AM	Orchid Island Capital Inc (ORC) Q3 2024 Earnings Call Highlights: Strong Net Income and ... (GuruFocus.com)
Oct-24-24 04:45PM	Orchid Island: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces Third Quarter 2024 Results (GlobeNewswire)
Oct-16-24 05:17PM	Orchid Island Capital Announces Estimated Third Quarter 2024 Results, October 2024 Monthly Dividend and September 30, 2024 RMBS Portfolio Characteristics (GlobeNewswire)
Oct-09-24 03:56PM	Bimini Capital Management Inc (BMNM) Q2 2024 Earnings Call Highlights: Navigating Losses and ... (GuruFocus.com)
Oct-07-24 04:32PM	Orchid Island Capital to Announce Third Quarter 2024 Results (GlobeNewswire)
04:05PM	Bimini Capital Management to Announce Third Quarter 2024 Results (GlobeNewswire)
Sep-09-24 04:05PM	Orchid Island Capital Announces September 2024 Monthly Dividend and August 31, 2024 RMBS Portfolio Characteristics (Business Wire)
Aug-23-24 02:21AM	Orchid Island Capital, Inc. (ORC): Leading the Pack with a 17.87% Monthly Dividend Yield (Insider Monkey)
Aug-16-24 09:44PM	10 Highest Paying Monthly Dividend Stocks (Insider Monkey)
Aug-14-24 04:55PM	Orchid Island Capital Announces August 2024 Monthly Dividend and July 31, 2024 RMBS Portfolio Characteristics (Business Wire)
Jul-27-24 06:23AM	Q2 2024 Orchid Island Capital Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-25-24 04:46PM	Orchid Island: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Loading…
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)
06:32AM	3 Red Flag Stocks Heading for a Catastrophic Plunge (InvestorPlace)
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	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%
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)

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	#Shares	#Shares Total	SEC Form 4
Haas G Hunter IV	Chief Financial Officer	Dec 26 '24	Option Exercise	2,566	69,957	Dec 26 04:28 PM
Cauley Robert E	Chief Executive Officer	Dec 26 '24	Option Exercise	3,368	135,026	Dec 26 04:24 PM
Cauley Robert E	Chief Executive Officer	Sep 26 '24	Option Exercise	3,368	132,340	Sep 27 05:13 PM
Haas G Hunter IV	Chief Financial Officer	Jun 26 '24	Option Exercise	3,153	66,003	Jun 28 04:30 PM
Cauley Robert E	Chief Executive Officer	Jun 26 '24	Option Exercise	4,138	129,873	Jun 28 04:29 PM
Haas G Hunter IV	Chief Financial Officer	Mar 26 '24	Option Exercise	3,153	64,028	Mar 26 04:59 PM
Cauley Robert E	Chief Executive Officer	Mar 26 '24	Option Exercise	4,138	126,670	Mar 26 04:58 PM

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ORC

Orchid Island Capital Inc

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