S&P 500 Futures
(0.64%) 5 362.25 points
Dow Jones Futures
(0.14%) 39 840 points
Nasdaq Futures
(1.06%) 18 986 points
Oil
(0.79%) $78.18
Gas
(-1.06%) $2.81
Gold
(-0.94%) $2 370.40
Silver
(-2.10%) $30.84
Platinum
(-0.84%) $1 040.90
USD/EUR
(-0.18%) $0.922
USD/NOK
(-0.62%) $10.63
USD/GBP
(-0.12%) $0.785
USD/RUB
(-0.06%) $90.14

Realtime updates for Orchid Island Capital Inc [ORC]

Exchange: NYSE Sector: Real Estate Industry: REIT—Mortgage
Last Updated22 May 2024 @ 16:00

-0.46% $ 8.62

Live Chart Being Loaded With Signals

Commentary (22 May 2024 @ 16:00):
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
Today's Volume 822 065
Average Volume 1.28M
Market Cap 456.64M
EPS $0 ( 2024-04-25 )
Next earnings date ( $-0.0200 ) 2024-07-25
Last Dividend $0.120 ( 2023-11-29 )
Next Dividend $0 ( N/A )
P/E -14.37
ATR14 $0.00600 (0.07%)
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
66.06
Last 100 transactions
Buy: 288 339 | Sell: 55 958

Volume Correlation

Long: 0.03 (neutral)
Short: -0.57 (weak negative)
Signal:(44.574) Neutral

Orchid Island Capital Inc Correlation

10 Most Positive Correlations
10 Most Negative Correlations

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Orchid Island Capital Inc Correlation - Currency/Commodity

The country flag -0.39
( neutral )
The country flag 0.28
( neutral )
The country flag 0.00
( neutral )
The country flag -0.46
( neutral )
The country flag 0.00
( neutral )
The country flag 0.54
( weak )

Orchid Island Capital Inc Financials

Annual 2023
Revenue: $154.93M
Gross Profit: $143.72M (92.77 %)
EPS: $-0.880
FY 2023
Revenue: $154.93M
Gross Profit: $143.72M (92.77 %)
EPS: $-0.880
FY 2022
Revenue: $-237.74M
Gross Profit: $-475.49M (200.00 %)
EPS: $-6.90
FY 2021
Revenue: $-49.51M
Gross Profit: $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: 2.86 - low (50.00%) | Divividend Growth Potential Score: 1.997 - 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 7.42 --
Div. Sustainability Score 2.86
Div.Growth Potential Score 1.997
Div. Directional Score 2.43 --
Next Divdend (Est)
(2024-07-01)
$0.127 Estimate 40.00 %
Dividend Stability
0.80 Very Good
Dividend Score
7.42
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 King 2023-06-30 Quarterly 2 5.23% 8.53
NCZ Dividend Royal 2024-02-09 Monthly 22 7.79% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
KIO Dividend Royal 2023-12-14 Monthly 12 7.05% 8.50
GOF Dividend Royal 2023-11-14 Monthly 18 8.03% 8.50
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
SRV Dividend Royal 2023-12-04 Monthly 18 7.53% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50
ORC Dividend Royal 2023-11-29 Monthly 12 9.23% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.07941.500-1.588-2.38[0 - 0.5]
returnOnAssetsTTM-0.005451.200-0.182-0.218[0 - 0.3]
returnOnEquityTTM-0.04821.500-1.646-2.47[0.1 - 1]
payoutRatioTTM-3.52-1.000-10.0010.00[0 - 1]
currentRatioTTM0.06210.800-4.69-3.75[1 - 3]
quickRatioTTM0.08540.800-4.20-3.36[0.8 - 2.5]
cashRatioTTM0.05461.500-0.808-1.212[0.2 - 2]
debtRatioTTM0.881-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM0.9131.000-0.773-0.773[3 - 30]
operatingCashFlowPerShareTTM1.0782.009.6410.00[0 - 30]
freeCashFlowPerShareTTM1.0782.009.4610.00[0 - 20]
debtEquityRatioTTM7.71-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM0.9651.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.2951.0006.096.09[0.1 - 0.6]
cashFlowToDebtRatioTTM0.01501.000-1.028-1.028[0.2 - 2]
assetTurnoverTTM0.06870.800-2.88-2.30[0.5 - 2]
Total Score2.86

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-19.361.000-2.060[1 - 100]
returnOnEquityTTM-0.04822.50-1.058-2.47[0.1 - 1.5]
freeCashFlowPerShareTTM1.0782.009.6410.00[0 - 30]
dividendYielPercentageTTM19.031.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.0782.009.6410.00[0 - 30]
payoutRatioTTM-3.521.500-10.0010.00[0 - 1]
pegRatioTTM0.1981.500-2.020[0.5 - 2]
operatingCashFlowSalesRatioTTM0.1921.0007.700[0.1 - 0.5]
Total Score1.997

Orchid Island Capital Inc Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

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.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators