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NEW: Price Reaction to Earnings Reports

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ORC

Orchid Island Capital Inc

Dec 26 • 04:00PM ET

7.85

Dollar change -0.02
Percentage change -0.25	%

Real Estate • REIT - Mortgage • USA • NYSE

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

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

Scroll to Statements

Index	RUT	P/E	7.45	EPS (ttm)	1.05	Insider Own	0.27%	Shs Outstand	78.41M	Perf Week	0.26%
Market Cap	615.55M	Forward P/E	31.72	EPS next Y	0.25	Insider Trans	0.00%	Shs Float	78.20M	Perf Month	-1.01%
Income	59.24M	PEG	-	EPS next Q	-0.01	Inst Own	31.91%	Short Float	7.58%	Perf Quarter	-4.03%
Sales	196.99M	P/S	3.12	EPS this Y	102.02%	Inst Trans	25.58%	Short Ratio	3.12	Perf Half Y	-6.55%
Book/sh	8.40	P/B	0.93	EPS next Y	1137.50%	ROA	1.09%	Short Interest	5.93M	Perf Year	-10.49%
Cash/sh	5.52	P/C	1.42	EPS next 5Y	-	ROE	10.55%	52W Range	7.41 - 9.08	Perf YTD	-6.88%
Dividend Est.	-	P/FCF	71.16	EPS past 5Y	27.05%	ROI	9.03%	52W High	-13.55%	Beta	1.82
Dividend TTM	1.44 (18.34%)	Quick Ratio	-	Sales past 5Y	248.35%	Gross Margin	94.98%	52W Low	5.94%	ATR (14)	0.14
Dividend Ex-Date	Dec 31, 2024	Current Ratio	-	EPS Y/Y TTM	376.88%	Oper. Margin	144.17%	RSI (14)	47.17	Volatility	2.10% 1.72%
Employees	-	Debt/Eq	7.97	Sales Y/Y TTM	23.97%	Profit Margin	30.07%	Recom	2.50	Target Price	9.50
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	114.27%	Payout	-	Rel Volume	0.94	Prev Close	7.87
Sales Surprise	-	EPS Surprise	28.57%	Sales Q/Q	36.02%	Earnings	Oct 24 AMC	Avg Volume	1.90M	Price	7.85
SMA20	-0.78%	SMA50	-0.13%	SMA200	-4.73%	Trades		Volume	1,777,320	Change	-0.25%

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

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)
03:07AM	Loading…
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)
04:55PM	Loading…
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)
05:59PM	Loading…
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)
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)

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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