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ORC

Orchid Island Capital Inc

Mar 27 • 03:56PM ET

7.95

Dollar change -0.03
Percentage change -0.34	%

Real Estate • REIT - Mortgage • USA • NYSE

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

| Held by: VTI KBWD IWM DIV VXF REM MORT SDIV SRET IWN

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Index	RUT	P/E	13.12	EPS (ttm)	0.61	Insider Own	0.23%	Shs Outstand	93.29M	Perf Week	-3.36%
Market Cap	741.98M	Forward P/E	13.26	EPS next Y	0.60	Insider Trans	0.00%	Shs Float	93.08M	Perf Month	-9.93%
Income	37.66M	PEG	-	EPS next Q	0.07	Inst Own	30.33%	Short Float	4.74%	Perf Quarter	1.96%
Sales	236.97M	P/S	3.13	EPS this Y	320.37%	Inst Trans	12.09%	Short Ratio	1.49	Perf Half Y	-1.93%
Book/sh	8.09	P/B	0.98	EPS next Y	51.26%	ROA	0.75%	Short Interest	4.41M	Perf Year	-11.63%
Cash/sh	4.67	P/C	1.70	EPS next 5Y	-	ROE	6.62%	52W Range	7.41 - 9.01	Perf YTD	2.23%
Dividend Est.	1.44 (18.11%)	P/FCF	11.08	EPS past 5Y	-23.20%	ROI	5.63%	52W High	-11.68%	Beta	1.65
Dividend TTM	1.44 (18.11%)	Quick Ratio	-	Sales past 5Y	257.79%	Gross Margin	95.72%	52W Low	7.33%	ATR (14)	0.17
Dividend Ex-Date	Mar 31, 2025	Current Ratio	-	EPS Y/Y TTM	174.54%	Oper. Margin	115.60%	RSI (14)	34.20	Volatility	1.98% 2.08%
Employees	-	Debt/Eq	7.52	Sales Y/Y TTM	52.96%	Profit Margin	15.89%	Recom	2.50	Target Price	9.00
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-86.54%	Payout	250.26%	Rel Volume	0.80	Prev Close	7.98
Sales Surprise	167.25%	EPS Surprise	1615.15%	Sales Q/Q	148.67%	Earnings	Jan 30 AMC	Avg Volume	2.95M	Price	7.95
SMA20	-3.82%	SMA50	-4.30%	SMA200	-2.21%	Trades		Volume	2,328,973	Change	-0.34%

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

Mar-26-25 06:38PM	Let's Talk Mortgage REITs (But Not For Too Long) (SeekingAlpha)
Mar-19-25 04:10PM	Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
04:05PM	15% Yields Want To Mug Your Dividends (SeekingAlpha)
03:23PM	Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 3/14/2025) (SeekingAlpha)
Feb-13-25 10:08PM	Orchid Island Capital, Inc. (ORC): Among the Best Stocks That Pay Monthly Dividends in 2025 (Insider Monkey)
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Feb-12-25 05:09PM	Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
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)
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)
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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)
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)
04:05PM	Loading…
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	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)

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

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ORC

Orchid Island Capital Inc

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