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Echtzeitaktualisierungen für Orchid Island Capital Inc [ORC]

Börse: NYSE Sektor: Real Estate Industrie: REIT—Mortgage
Zuletzt aktualisiert2 Mai 2024 @ 22:00
25% discount on Stockinvest.us - Use code: Podcast

1.31% $ 8.53

Live Chart Being Loaded With Signals

Commentary (2 Mai 2024 @ 22:00):
Profile picture for 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...

Stats
Tagesvolumen 632 986
Durchschnittsvolumen 1.10M
Marktkapitalisierung 437.62M
EPS $0 ( 2024-04-25 )
Nächstes Ertragsdatum ( $-0.0700 ) 2024-07-25
Last Dividend $0.120 ( 2023-11-29 )
Next Dividend $0 ( N/A )
P/E -9.58
ATR14 $0.00400 (0.05%)
Insider Trading
Date Person Action Amount type
2024-04-29 Parker Ava L Buy 598 Deferred Stock Units
2024-04-01 Morabito Paula Buy 2 379 Deferred Stock Units
2024-04-01 Filipps Frank P Buy 2 379 Deferred Stock Units
2024-04-01 Bitting W Coleman Buy 2 379 Deferred Stock Units
2024-04-01 Parker Ava L Buy 1 582 Deferred Stock Units
INSIDER POWER
66.12
Last 100 transactions
Buy: 288 339 | Sell: 55 958

Volumen Korrelation

Lang: 0.35 (neutral)
Kurz: 0.14 (neutral)
Signal:(72.622) Neutral

Orchid Island Capital Inc Korrelation

10 Am meisten positiv korreliert
10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Orchid Island Capital Inc Korrelation - Währung/Rohstoff

The country flag -0.35
( neutral )
The country flag -0.45
( neutral )
The country flag 0.00
( neutral )
The country flag -0.48
( neutral )
The country flag -0.68
( moderate negative )
The country flag 0.04
( neutral )

Orchid Island Capital Inc Finanzdaten

Annual 2023
Umsatz: $154.93M
Bruttogewinn: $143.72M (92.77 %)
EPS: $-0.880
FY 2023
Umsatz: $154.93M
Bruttogewinn: $143.72M (92.77 %)
EPS: $-0.880
FY 2022
Umsatz: $-237.74M
Bruttogewinn: $-475.49M (200.00 %)
EPS: $-6.90
FY 2021
Umsatz: $-49.51M
Bruttogewinn: $0.00 (0.00 %)
EPS: $-2.70

Financial Reports:

No articles found.

Orchid Island Capital Inc Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.545
(N/A) 		$0.480
(N/A) 		$0.480
(N/A) 		$0.480
(N/A) 		$0.480
(N/A) 		$0.240
(N/A) 		$0
(N/A) 		$0
(N/A) 		$0
(N/A) 		$0
(N/A)

Orchid Island Capital Inc Dividend Information - Dividend Royal

Dividend Sustainability Score: 2.58 - low (50.00%) | Divividend Growth Potential Score: 0.994 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.675 2013-03-21
Last Dividend $0.120 2023-11-29
Next Dividend $0 N/A
Payout Date 2023-12-27
Next Payout Date N/A
# dividends 129 --
Total Paid Out $66.33 --
Avg. Dividend % Per Year 9.23% --
Score 7.23 --
Div. Sustainability Score 2.58
Div.Growth Potential Score 0.994
Div. Directional Score 1.788 --
Next Divdend (Est)
 (2024-07-01)
$0.127 Estimate 40.00 %
Dividend Stability
0.80 Very Good
Dividend Score
7.23
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2013 $6.99 9.44%
2014 $10.80 16.30%
2015 $9.60 14.40%
2016 $8.40 17.00%
2017 $8.40 15.30%
2018 $5.35 11.60%
2019 $4.80 15.00%
2020 $3.95 13.50%
2021 $3.90 15.20%
2022 $2.48 10.60%
2023 $1.680 15.70%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
ZTR Dividend King 2024-02-09 Monthly 37 8.35% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
SCM Dividend King 2023-12-15 Monthly 13 7.08% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.1571.500-3.15-4.72[0 - 0.5]
returnOnAssetsTTM-0.009201.200-0.307-0.368[0 - 0.3]
returnOnEquityTTM-0.08351.500-2.04-3.06[0.1 - 1]
payoutRatioTTM-2.06-1.000-10.0010.00[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM0.09820.800-4.13-3.30[0.8 - 2.5]
cashRatioTTM0.05401.500-0.811-1.216[0.2 - 2]
debtRatioTTM0.869-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM0.7711.000-0.826-0.826[3 - 30]
operatingCashFlowPerShareTTM0.1532.009.9510.00[0 - 30]
freeCashFlowPerShareTTM0.1532.009.9210.00[0 - 20]
debtEquityRatioTTM7.89-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM0.9001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.2611.0006.776.77[0.1 - 0.6]
cashFlowToDebtRatioTTM0.002161.000-1.099-1.099[0.2 - 2]
assetTurnoverTTM0.05840.800-2.94-2.36[0.5 - 2]
Total Score2.58

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-11.391.000-1.2520[1 - 100]
returnOnEquityTTM-0.08352.50-1.311-3.06[0.1 - 1.5]
freeCashFlowPerShareTTM0.1532.009.9510.00[0 - 30]
dividendYielPercentageTTM17.821.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.1532.009.9510.00[0 - 30]
payoutRatioTTM-2.061.500-10.0010.00[0 - 1]
pegRatioTTM0.1161.500-2.560[0.5 - 2]
operatingCashFlowSalesRatioTTM0.03211.000-1.6970[0.1 - 0.5]
Total Score0.994

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 qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

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