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In the latest session, Orchid Island Capital Inc (NYSE: ORC) closed at $6.96 down -0.71% from its previous closing price of $7.01. In other words, the price has decreased by -$0.71 from its previous closing price. On the day, 5.27 million shares were traded. ORC stock price reached its highest trading level at $7.04 during the session, while it also had its lowest trading level at $6.92.
Ratios:
For a deeper understanding of Orchid Island Capital Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.68. For the most recent quarter (mrq), Quick Ratio is recorded 0.09 and its Current Ratio is at 0.09. In the meantime, Its Debt-to-Equity ratio is 7.30 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Janney on June 06, 2024, initiated with a Buy rating and assigned the stock a target price of $9.50.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ORC now has a Market Capitalization of 1017065728 and an Enterprise Value of 7101518848. As of this moment, Orchid’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.60, and their Forward P/E ratio for the next fiscal year is 6.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.40 while its Price-to-Book (P/B) ratio in mrq is 0.97. Its current Enterprise Value per Revenue stands at 292.762.
Stock Price History:
The Beta on a monthly basis for ORC is 1.51, which has changed by -0.14914423 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, ORC has reached a high of $9.01, while it has fallen to a 52-week low of $5.68. The 50-Day Moving Average of the stock is -2.19%, while the 200-Day Moving Average is calculated to be -6.73%.
Shares Statistics:
For the past three months, ORC has traded an average of 4.31M shares per day and 4788440 over the past ten days. A total of 146.13M shares are outstanding, with a floating share count of 145.77M. Insiders hold about 0.24% of the company’s shares, while institutions hold 31.20% stake in the company. Shares short for ORC as of 1756425600 were 10241098 with a Short Ratio of 2.38, compared to 1753920000 on 7190103. Therefore, it implies a Short% of Shares Outstanding of 10241098 and a Short% of Float of 7.7.
Dividends & Splits
According to the company, the forward annual dividend rate for ORC is 1.44, from 1.44 in the trailing year. Against a Trailing Annual Dividend Yield of 0.20542082. The stock’s 5-year Average Dividend Yield is 19.62. The current Payout Ratio is 250.26% for ORC, which recently paid a dividend on 2025-08-29 with an ex-dividend date of 2025-09-30. Stock splits for the company last occurred on 2022-08-31 when the company split stock in a 1:5 ratio.
Earnings Estimates
The company has 1.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.18, with high estimates of $0.18 and low estimates of $0.18.
Analysts are recommending an EPS of between $0.64 and $0.64 for the fiscal current year, implying an average EPS of $0.64. EPS for the following year is $0.95, with 2.0 analysts recommending between $1.02 and $0.88.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $25.33M this quarter.It ranges from a high estimate of $27.26M to a low estimate of $23.4M. As of. The current estimate, Orchid Island Capital Inc’s year-ago sales were $340kFor the next quarter, 2 analysts are estimating revenue of $30.41M. There is a high estimate of $31.1M for the next quarter, whereas the lowest estimate is $29.71M.
A total of 2 analysts have provided revenue estimates for ORC’s current fiscal year. The highest revenue estimate was $99.84M, while the lowest revenue estimate was $97.3M, resulting in an average revenue estimate of $98.57M. In the same quarter a year ago, actual revenue was $5.3MBased on 3 analysts’ estimates, the company’s revenue will be $145.1M in the next fiscal year. The high estimate is $181.7M and the low estimate is $116.36M.
