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After finishing at $8.33 in the prior trading day, Orchid Island Capital Inc (NYSE: ORC) closed at $8.23, down -1.20%. In other words, the price has decreased by -$1.20 from its previous closing price. On the day, 2.81 million shares were traded. ORC stock price reached its highest trading level at $8.4069 during the session, while it also had its lowest trading level at $8.18.
Ratios:
Our goal is to gain a better understanding of ORC by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.46. In the meantime, Its Debt-to-Equity ratio is 7.52 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 871342976 and an Enterprise Value of 5475074560. As of this moment, Orchid’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.58, and their Forward P/E ratio for the next fiscal year is 19.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.24 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at 100.634.
Stock Price History:
The Beta on a monthly basis for ORC is 1.62, which has changed by -0.0804469 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, ORC has reached a high of $9.08, while it has fallen to a 52-week low of $7.41. The 50-Day Moving Average of the stock is -0.55%, while the 200-Day Moving Average is calculated to be 1.08%.
Shares Statistics:
The stock has traded on average 2.98M shares per day over the past 3-months and 2909700 shares per day over the last 10 days, according to various share statistics. A total of 93.29M shares are outstanding, with a floating share count of 93.08M. Insiders hold about 0.23% of the company’s shares, while institutions hold 30.33% stake in the company. Shares short for ORC as of 1740700800 were 4616851 with a Short Ratio of 1.55, compared to 1738281600 on 6245022. Therefore, it implies a Short% of Shares Outstanding of 4616851 and a Short% of Float of 4.96.
Dividends & Splits
In the trailing 12 months, ORC’s forward annual dividend rate was 1.44, compared to 1.44 this year. Against a Trailing Annual Dividend Yield of 0.17286916The stock’s 5-year Average Dividend Yield is 19.76. The current Payout Ratio is 250.26% for ORC, which recently paid a dividend on 2025-02-28 with an ex-dividend date of 1743379200. Stock splits for the company last occurred on 2022-08-31 when the company split stock in a 1:5 ratio.
Earnings Estimates
Its stock is currently analyzed by 4.0 different market analysts. The consensus estimate for the next quarter is $0.16, with high estimates of $0.32 and low estimates of $0.04.
Analysts are recommending an EPS of between $1.35 and $0.23 for the fiscal current year, implying an average EPS of $0.67. EPS for the following year is $0.87, with 2.0 analysts recommending between $1.31 and $0.43.
Revenue Estimates
1 analysts predict $10.31M in revenue for the current quarter. It ranges from a high estimate of $10.31M to a low estimate of $10.31M. As of the current estimate, Orchid Island Capital Inc’s year-ago sales were -$2.49MFor the next quarter, 1 analysts are estimating revenue of $12.21M. There is a high estimate of $12.21M for the next quarter, whereas the lowest estimate is $12.21M.
A total of 1 analysts have provided revenue estimates for ORC’s current fiscal year. The highest revenue estimate was $53.22M, while the lowest revenue estimate was $53.22M, resulting in an average revenue estimate of $53.22M. In the same quarter a year ago, actual revenue was $5.3MBased on 1 analysts’ estimates, the company’s revenue will be $73.49M in the next fiscal year. The high estimate is $73.49M and the low estimate is $73.49M.
