Orchid Island Capital Stock Investment Insights

Orchid Island Capital is a real estate investment trust (REIT) that invests in mortgage-backed securities. Its primary focus is on acquiring and managing mortgage-backed assets, such as residential and commercial mortgage-backed securities.

The company has a long history of investing in mortgage-backed securities, dating back to 2009. It has a strong track record of generating income for its shareholders through its dividend payments.

Orchid Island Capital's investment strategy involves selecting high-quality mortgage-backed securities with attractive yields. This approach has allowed the company to generate consistent returns for its investors.

The company's stock has experienced fluctuations in value over the years, influenced by changes in interest rates and the overall market conditions.

If you're new to investing, it's normal to feel overwhelmed by the options available.

Orchid Island Capital is a real estate investment trust (REIT) that invests in residential mortgage-backed securities (RMBS).

Investing in a REIT like Orchid Island Capital can provide a steady stream of income through dividend payments.

Orchid Island Capital has a history of paying consistent dividends, with a current yield of around 12%.

To get started with investing, it's essential to set clear financial goals and risk tolerance.

Orchid Island Capital's investment strategy focuses on investing in high-quality RMBS with strong credit profiles.

Understanding the different types of investments and their associated risks can help you make informed decisions.

Orchid Island Capital has a robust and secure investment framework due to its expertise in RMBS and alignment with federal guarantees.

The company's investment portfolio is primarily focused on two categories of Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS.

Structured Agency RMBS include a variety of securities such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities.

These securities are secured by single-family residential mortgage loans and guaranteed by federal entities like Fannie Mae, Freddie Mac, or Ginnie Mae.

Orchid Island Capital has made significant strides in the financial sector through strategic investments and strong partnerships.

The company's diverse portfolio and meticulous approach have enabled it to achieve impressive financial stability and growth.

Orchid Island Capital remains committed to leveraging its expertise in RMBS to deliver consistent performance and value to its shareholders.

By navigating the complexities of the mortgage-backed securities market, the company ensures a robust and secure investment framework.

The company's recent achievements include expanding their investment horizon and improving their asset management strategies to maximize returns for their investors.

Orchid Island Capital, Inc. has a Value Score of 26, which is considered Expensive.

The stock's valuation ratios, such as Price/Sales (10.66) and Price/Earnings (15.3), are significantly higher than the sector median, indicating that the stock may be overvalued.

The stock's Shareholder Yield of (35.5%) is also lower than the sector median, suggesting that investors may not be getting a good return on their investment.

Here's a breakdown of the stock's valuation ratios compared to the sector median:

This suggests that the stock may not be a good value for investors, and it's essential to evaluate the stock's potential for growth and returns before making a decision.

The Value Grade is a crucial metric in evaluating a stock's potential. It's derived from a stock's value score, which is the percentile rank of the average of several key ratios.

These ratios include price-to-sales, price-earnings, EV/EBITDA, shareholder yield, price-to-book-value, and price-to-free-cash-flow. A stock must have a valid ratio for at least two of these ratios to be assigned a Value Score.

Stocks with a Value Score between 81 and 100 are considered deep value, while those with a score between 61 and 80 are a good value. This ranking system helps investors identify undervalued stocks that may be worth buying.

Orchid Island Capital, Inc. has a Value Score of 26, which is actually a red flag. A score this low indicates that the stock is considered expensive, not undervalued.

To give you a better idea of what these ratios mean, here's a breakdown of Orchid Island Capital, Inc.'s metrics:

These metrics suggest that Orchid Island Capital, Inc. is not a good value, despite its relatively low price-to-sales ratio.

The Growth Grade is a crucial aspect of evaluating a company's stock. It measures the strength and consistency of a company's growth over time. To calculate the Growth Score, three key components are considered: consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations. These components are then ranked against the entire stock universe to determine a company's Growth Score.

Orchid Island Capital, Inc. has a Growth Score of 40, which falls into the Weak category. This score is based on its performance in these three key areas. For example, its sales growth over the past five years is 9.4%, which is above the sector median of 6.1%. However, it's worth noting that the company has not consistently shown sales increases year-over-year over the past five years.

Here's a breakdown of Orchid Island Capital, Inc.'s growth metrics:

It's essential to consider the Growth Score as part of a comprehensive evaluation of a company's stock. By looking at the Growth Score, you can get a sense of whether a company's growth is likely to continue into the future.

Momentum Grade helps uncover stocks experiencing anomalously high rates of return. Research finds that stocks with high relative levels of momentum tend to outperform.

Orchid Island Capital, Inc. has a weighted four-quarter relative strength rank based on the price change of its stock over the past four quarters. The most recent quarterly price change is given a weight of 40%, and each of the three previous quarters are given a weighting of 20%.

The weighted relative strength over the trailing four quarters is typically used by AAII to determine momentum. In the case of Orchid Island Capital, Inc., the weighted four-quarter relative strength rank is 60, which is Average.

Here's a breakdown of Orchid Island Capital, Inc.'s relative price strength over the past four quarters:

A momentum score of 60 indicates that Orchid Island Capital, Inc. has an Average level of momentum.

Other Grades can provide valuable insights into a company's performance.

A+ Investor's Earnings Estimate Revisions Grade takes into account the magnitude of a company's earnings surprise in its last two reported fiscal quarters. This can be a strong indicator of future growth or decline.

The Earnings Estimate Revisions Grade has been backtested and shown to have a significant impact on a company's performance, with a 23.3% backtested annual return since inception for the top-rated companies.

A+ Investor's Quality Grade is based on a ranking of key metrics, including return on assets (ROA), return on invested capital (ROIC), and gross profit relative to assets.

As of February 25, 2025, Orchid Island Capital, Inc. had a market capitalization of $820.1 million, putting it in the 47th percentile of companies in the Mortgage Real Estate Investment Trusts (REITs) industry.

Orchid Island Capital, Inc.'s current price-earnings ratio is 15.3, which is a relatively moderate ratio compared to other companies in the industry.

The company's trailing 12-month revenue is $54.4 million, with a profit margin of 69.2%, indicating that they are able to retain a significant portion of their revenue as profit.

Orchid Island Capital, Inc. currently has a 16.4% dividend yield, which is a relatively high yield compared to other companies in the industry.

Orchid Island Capital, Inc. specializes in investments in residential mortgage-backed securities (RMBS), which are securities backed by residential mortgages.

The company's investment portfolio is primarily focused on two categories of Agency RMBS: traditional pass-through Agency RMBS and structured Agency RMBS.

The structured Agency RMBS include a variety of securities such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities.

The principal and interest payments of its RMBS are guaranteed by federal entities such as Fannie Mae, Freddie Mac, or Ginnie Mae, all of which are secured by single-family residential mortgage loans.

Orchid Island Capital Inc has made significant strides in the financial sector through strategic investments and strong partnerships.

The company's diverse portfolio and meticulous approach have enabled it to achieve impressive financial stability and growth.

Orchid Island Capital, Inc. is headquartered at 3305 Flamingo Dr, Vero Beach, FL, United States.

Orchid Island Capital Inc has expanded their investment horizon and improved their asset management strategies to maximize returns for their investors.

Analysts expect adjusted earnings to reach $0.598 per share for the current fiscal year.

Year-over-year quarterly sales growth most recently was -68.3%, which indicates a decline in sales compared to the previous year.

Decision making is a crucial aspect of investing in Orchid Island Capital stock. The company's focus on high-yielding mortgage-backed securities requires a thoughtful approach to risk management and portfolio diversification.

To make informed decisions, investors should consider the company's investment strategy, which involves purchasing mortgage-backed securities with a focus on short-term cash flow. This strategy can be attractive to investors seeking regular income.

Investors should also be aware of the potential risks associated with mortgage-backed securities, including changes in interest rates and credit market conditions.

As we navigate the world of decision making, it's essential to consider the factors that influence our choices. The current market trend, for instance, can significantly impact our investment decisions.

The current price of Orchid Island Capital Inc. (ORC) stock is $8.805, and it has been in a downtrend since 2013. This indicates a decline in the asset's value over the past few years.

To make informed decisions, we need to consider multiple variables, such as volume changes, price changes, and market cycles. Our prediction system takes these factors into account to provide a more accurate forecast.

According to our prediction system, the future price of ORC is predicted to be $9.489 (7.77%) after a year. This means that if you invested $100 now, your current investment may be worth $107.77 on 2026-Feb-26.

Here's a summary of the 14-day, 3-month, 6-month, 1-year, and 5-year forecasts for ORC:

By considering these forecasts and variables, we can make more informed decisions and potentially avoid costly mistakes.

To make a purchase, you'll need to figure out where to buy the stock, which often involves opening an online brokerage account to access the NYSE market.

You can purchase stock through a variety of online platforms, but you'll need to have an account to do so.

When evaluating whether to buy a stock, it's essential to consider various factors. Your individual goals, risk tolerance, and investment allocation should all be taken into account.

The Value Grade of Orchid Island Capital, Inc. stock is D, indicating it may not be a good value investment. Growth Grade is also D, suggesting limited growth potential.

Comparing stocks within the same industry can help you make a more informed decision. In the Mortgage Real Estate Investment Trusts (REITs) industry, Orchid Island Capital, Inc. competes with several other companies.

Here's a brief comparison of Orchid Island Capital, Inc. with its competitors in the same industry:

Orchid Island Capital, Inc. has a Momentum Grade of C, suggesting some momentum but not a strong trend.