Based on the Orchid Island Capital Inc. stock forecast from 0 analysts, the average analyst target price for Orchid Island Capital Inc. is not available over the next 12 months. Orchid Island Capital Inc.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Orchid Island Capital Inc. is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Orchid Island Capital Inc.’s stock price was USD 8.31. Orchid Island Capital Inc.’s stock price has changed by +2.47% over the past week, -7.15% over the past month and -24.45% over the last year.
No recent analyst target price found for Orchid Island Capital Inc.
No recent average analyst rating found for Orchid Island Capital Inc.
Company Overview Orchid Island Capital Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida. Read Less
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-thro...Read More
Frequently Asked Questions About Orchid Island Capital Inc. (ORC) Stock
Stock Target Advisor's fundamental analysis for Orchid Island Capital Inc.'s stock is Bearish.
ORC stock's dividend yield is 17.43%.
Our analysis grades ORC stock's dividend yield at A+. This means that ORC stock's dividend yield is above 97% of the stocks in the REIT - Mortgage sector in the NYE exchange.
Based on this ORC may be a good dividend stock for its sector.
Unfortunately we do not have enough data on ORC's stock to indicate what its average analyst target is.
ORC stock's Price/Earning ratio is 34.63.
Our analysis grades ORC stock's Price / Earning ratio at F. This means that ORC stock's Price/Earning ratio is above 70% of the stocks in the REIT - Mortgage sector in the NYE exchange.
Based on this ORC may be a overvalued for its sector.
The last closing price of ORC's stock was USD 8.31.
The most recent market capitalization for ORC is USD 0.44B.
Unfortunately we do not have enough analyst data on ORC's stock to indicate whether its price will go up or not.
We can't find any ETFs which contains Orchid Island Capital Inc.'s stock.
As per our most recent records Orchid Island Capital Inc. has 0 Employees.
Orchid Island Capital Inc.'s registered address is 3305 Flamingo Drive, Vero Beach, FL, United States, 32963.
You can get more information about it from Orchid Island Capital Inc.'s website at https://www.orchidislandcapital.com.
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Stock Target Advisor's Analysis
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
What not to like
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Below median dividend returns
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Poor risk adjusted returns
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
Low market capitalization
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
Overpriced on cashflow basis
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
Low Earnings Growth
This stock has shown below median earnings growth in the previous 5 years compared to its sector
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