Is Orchid Island Capital, Inc. (ORC) a Buy, Sell, or Hold?
NYSE : ORC
Orchid Island Capital, Inc.
$6.85 USD
-$0.14 (-2.0%)
- Volume
- 3.63M
- Average Volume
- 5.04M
- Market Capitalization
- $1.04B
- P/E Ratio
- 9.13
- Dividend Yield
- 20.15%
- Price Target
- $7.50
- Year High
- $8.40
- Year Low
- $6.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.75
- Current Ratio
- $0.09
Institutional Ownership Summary
Institutional Ownership %
0.22%
Investors Holding
12
change: -185 | last: 197
Increased Positions
8
change: -124 | last: 132
Reduced Positions
2
change: -39 | last: 41
New Positions
2
change: -44 | last: 46
Sold Positions
184
change: 136 | last: 48
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -18.4303 | last: 0.1843
Total Invested
2.88M
ORC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7.20 | 128.3M | $923.78M | $724.56M | $10.24B | $10.44B |
| 2024-12-31 | $7.78 | 65.45M | $509.19M | $309.33M | -$ | $199.86M |
| 2023-12-31 | $8.43 | 44.65M | $376.39M | $171.89M | -$ | $204.5M |
| 2022-12-31 | $10.50 | 37.46M | $393.38M | $205.65M | -$ | $187.73M |
| 2021-12-31 | $22.50 | 24.23M | $545.15M | $385.14M | -$ | $160.01M |
| 2020-12-31 | $26.10 | 13.44M | $350.84M | $299.51M | $3.6B | $3.65B |
| 2019-12-31 | $29.25 | 11.27M | $329.52M | $193.77M | $3.47B | $3.6B |
| 2018-12-31 | $31.95 | 10.44M | $333.55M | $108.28M | $2.99M | $228.26M |
| 2017-12-31 | $46.40 | 8.21M | $381.06M | $214.36M | $216K | $166.91M |
| 2016-12-31 | $54.15 | 4.82M | $261M | $73.48M | $218K | $187.75M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7.03 | 189.26M | $1.33B | $760.13M | $11.22B | $11.79B |
| 2025-12-31 | $7.20 | 166.07M | $1.2B | $724.56M | $10.24B | $10.72B |
| 2025-09-30 | $7.01 | 136.37M | $955.95M | $583.89M | $8.01B | $8.38B |
| 2025-06-30 | $7.01 | 114.45M | $802.32M | $440.76M | -$ | $361.56M |
| 2025-03-31 | $7.52 | 95.17M | $715.71M | $396.39M | -$ | $319.32M |
| 2024-12-31 | $7.78 | 79.59M | $619.21M | $309.33M | -$ | $309.88M |
| 2024-09-30 | $8.22 | 72.38M | $594.94M | $322.1M | -$ | $272.84M |
| 2024-06-30 | $8.30 | 57.76M | $479.44M | $241.04M | -$ | $238.4M |
| 2024-03-31 | $8.90 | 51.6M | $459.28M | $190.37M | -$ | $268.9M |
| 2023-12-31 | $8.43 | 52.4M | $441.7M | $200.29M | $3.71B | $3.95B |
| 2023-09-30 | $8.51 | 47.77M | $406.55M | $278.22M | $4.43B | $4.56B |
| 2023-06-30 | $10.35 | 40.21M | $416.18M | $249.34M | $4.2B | $4.37B |