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The price of Orchid Island Capital Inc (NYSE: ORC) closed at $6.46 in the last session, up 4.70% from day before closing price of $6.17. In other words, the price has increased by $4.70 from its previous closing price. On the day, 12.62 million shares were traded. ORC stock price reached its highest trading level at $6.485 during the session, while it also had its lowest trading level at $5.685.
Ratios:
We take a closer look at ORC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.00. 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 683946048 and an Enterprise Value of 5326737920. As of this moment, Orchid’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.66, and their Forward P/E ratio for the next fiscal year is 10.77. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.54 while its Price-to-Book (P/B) ratio in mrq is 0.80. Its current Enterprise Value per Revenue stands at 97.907.
Stock Price History:
The Beta on a monthly basis for ORC is 1.51, which has changed by -0.23730814 over the last 52 weeks, in comparison to a change of 0.049593568 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 $6.07. The 50-Day Moving Average of the stock is -20.55%, while the 200-Day Moving Average is calculated to be -19.92%.
Shares Statistics:
According to the various share statistics, ORC traded on average about 3.38M shares per day over the past 3-months and 6024290 shares per day over the past 10 days. A total of 93.29M shares are outstanding, with a floating share count of 93.07M. Insiders hold about 0.24% of the company’s shares, while institutions hold 30.67% stake in the company. Shares short for ORC as of 1741910400 were 4410188 with a Short Ratio of 1.30, compared to 1739491200 on 3881184. Therefore, it implies a Short% of Shares Outstanding of 4410188 and a Short% of Float of 4.4699997.
Dividends & Splits
The forward annual dividend rate for ORC is 1.44, which was 1.44 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.23338737The stock’s 5-year Average Dividend Yield is 19.54. The current Payout Ratio is 250.26% for ORC, which recently paid a dividend on 2025-03-31 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.
