NYSE: ORC
Last close prices updated as of
Jun 06, 2023, 7:00 PM EST
| USD | BATS BZX Real-Time Price
- Last Close 10.24
- Sector Real Estate
- Industry REIT - Mortgage
- Investment Style Small Value
- Day Range 10.19 – 10.36
- Year Range 7.95 – 16.40
- Market Cap 400.7414 Mil
- Volume / Avg 754,398.0 / 742,439.7
- Price / Sales 30.65
- Price / Book 0.89
- Forward Div Yield 18.75%
- Trailing Div Yield 20.02%
Morningstar‘s Stock Analysis ORC
Valuation
Currency in —
Is it the right time to buy or sell?
Is it the right time to buy or sell?
1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
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Company Profile ORC
Business Description
Orchid Island Capital Inc invests in residential mortgage-backed securities (RMBS) across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Our Quantitative Research team models direct competitors or comparable companies from a bottom-up perspective to find companies describing their business in a similar fashion.
Orchid Island Capital Inc
XNYS: ORC
| Invesco Mortgage Capital Inc
XNYS: IVR
| AGNC Investment Corp
XNAS: AGNC
| ARMOUR Residential REIT Inc
XNYS: ARR
| |
Price
| 10.24 | 10.72 | 9.66 | 5.06 |
Currency
| USD | USD | USD | USD |
Change
| −$0.02 (0.19%) | +$0.20 (1.90%) | +$0.17 (1.79%) | −$0.07 (1.36%) |
Market Cap
| 400.74 Mil | 446.46 Mil | 5.75 Bil | 989.29 Mil |
Industry
| REIT - Mortgage | REIT - Mortgage | REIT - Mortgage | REIT - Mortgage |
Sector
|
Real Estate
|
Real Estate
|
Real Estate
|
Real Estate
|
* Trading data in this section is delayed by at least 15 minutes.
FAQs for Orchid Island Capital Inc Stock
Yes. ORC has a forward dividend yield of 18.75%.
See
ORC’s full dividends and stock split history
on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
ORC’s market cap is 400.74 Mil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
ORC’s stock style is Small Value.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
ORC’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare ORC’s historical performance against its industry peers and the overall market.