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Commentary (19 Apr 2024 @ 16:00):

Stats
Today's Volume	1.17M
Average Volume	1.17M
Market Cap	423.77M
EPS	$0 ( 2024-02-01 )
Next earnings date	( $-0.0700 ) 2024-04-25
Last Dividend	$0.120 ( 2023-11-29 )
Next Dividend	$0 ( N/A )
P/E	-9.28
ATR14	$0.00700 (0.08%)

Insider Trading

Date	Person	Action	Amount	type
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
2024-04-01	Parker Ava L	Buy	2 379	Deferred Stock Units

INSIDER POWER
66.11
Last 100 transactions
Buy: 288 553 \| Sell: 55 958

Volume Correlation

Long: 0.13 (neutral)

Short: 0.91 (very strong)

Signal:(69.563) Expect same movement, but be aware

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

0.17
( neutral )

-0.19
( neutral )

0.00
( neutral )

0.24
( neutral )

0.28
( neutral )

Orchid Island Capital Inc Financials

Annual	2023
Revenue:	$154.93M
Gross Profit:	$143.72M (92.77 %)
EPS:	$-0.880

Q4	2023
Revenue:	$83.52M
Gross Profit:	$79.45M (95.13 %)
EPS:	$0.520

Q3	2023
Revenue:	$142.04M
Gross Profit:	$138.98M (97.84 %)
EPS:	$-1.680

Q2	2023
Revenue:	$15.07M
Gross Profit:	$14.26M (94.61 %)
EPS:	$0.250

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
MTR	Dividend Royal	2023-10-30	Monthly	39	10.10%	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
VGI	Dividend Royal	2024-02-09	Monthly	13	7.36%	8.50
KIO	Dividend Royal	2023-12-14	Monthly	12	7.05%	8.50
NCZ	Dividend Royal	2024-02-09	Monthly	22	7.79%	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
SJT	Dividend Royal	2023-11-29	Monthly	39	12.52%	8.50

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	-0.157	1.500	-3.15	-4.72	[0 - 0.5]
returnOnAssetsTTM	-0.00920	1.200	-0.307	-0.368	[0 - 0.3]
returnOnEquityTTM	-0.0835	1.500	-2.04	-3.06	[0.1 - 1]
payoutRatioTTM	-2.06	-1.000	-10.00	10.00	[0 - 1]
currentRatioTTM	0	0.800	-5.00	-4.00	[1 - 3]
quickRatioTTM	0.0982	0.800	-4.13	-3.30	[0.8 - 2.5]
cashRatioTTM	0.0540	1.500	-0.811	-1.216	[0.2 - 2]
debtRatioTTM	0.869	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	0.771	1.000	-0.826	-0.826	[3 - 30]
operatingCashFlowPerShareTTM	0.153	2.00	9.95	10.00	[0 - 30]
freeCashFlowPerShareTTM	0.153	2.00	9.92	10.00	[0 - 20]
debtEquityRatioTTM	7.89	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.900	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.261	1.000	6.77	6.77	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.00216	1.000	-1.099	-1.099	[0.2 - 2]
assetTurnoverTTM	0.0584	0.800	-2.94	-2.36	[0.5 - 2]
Total Score				2.58

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-11.05	1.000	-1.217	0	[1 - 100]
returnOnEquityTTM	-0.0835	2.50	-1.311	-3.06	[0.1 - 1.5]
freeCashFlowPerShareTTM	0.153	2.00	9.95	10.00	[0 - 30]
dividendYielPercentageTTM	20.31	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0.153	2.00	9.95	10.00	[0 - 30]
payoutRatioTTM	-2.06	1.500	-10.00	10.00	[0 - 1]
pegRatioTTM	0.113	1.500	-2.58	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0321	1.000	-1.697	0	[0.1 - 0.5]
Total Score				0.994

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.

Realtime updates for Orchid Island Capital Inc [ORC]

Upcoming Earnings Alert

Orchid Island Capital Inc Dividend Information - Dividend Royal

Dividend Commentary

Top 10 dividend Companies for NYSE

Dividend Sustainability Score (DSS)

Dividend Growth Score (DGS)