ORCHID ISLD CAP

 ORCのチャート


 ORCの企業情報

symbol ORC
会社名 Orchid Island Capital Inc. (ORCHID ISLD CAP)
分野(sector)   
産業(industry)   
業種 専門REIT   金融(Financials)
概要 オーキッド・アイランド・キャピタル(Orchid Island Capital Inc.)は住宅ローン債権担保証券(RMBS)への投資に従事する専門金融会社である。同社の事業目的は、資本増価と定期的な月次配当金の支払いを組み合わせることにより、投資家に長期的にリスク調整後総利益を提供することである。同社のポートフォリオは、パススルーエージェンシーRMBSと構造化エージェンシーRMBSのエージェンシーRMBSの2つのカテゴリーで構成される。同社は証券に係る利息及び元本双方の支払いが一般的に毎月行われる居住用不動産で担保されている有価証券であるパススルー証券に投資する。パススルー証書の基礎となるモーゲージ・ローンは、固定金利抵当権、変動金利抵当(ARM)およびハイブリッドARMを含む3つのカテゴリーに分類される。同社は担保付住宅ローン義務、利息のみ有価証券、逆利息のみ有価証券および元本唯一の有価証券を含む構造化機関RMBSに投資する。  オ―キッド・アイランド・キャピタルは、米国の不動産投資信託(リ―ト)。住宅ロ―ン担保証券(RMBS)に投資する。主に一戸建て住宅抵当貸付を裏付けとして発行されたRMBSの元利金の支払いは、連邦住宅抵当公庫、連邦住宅金融抵当金庫、または連邦政府抵当金庫によって保証される。IO、PO証券などのパススル―とストラクチャ―ド型のRMBSに投資。  Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in Agency RMBS. Orchid Island Capital, Inc. has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes. Our investment strategy focuses on, and our portfolio consists of, two categories of Agency RMBS: (i) traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by Fannie Mae, Freddie Mac or Ginnie Mae, and (ii) structured Agency RMBS, such as IOs, IIOs and POs, among other types of structured Agency RMBS. The Company is managed by Bimini Advisors, LLC, an investment adviser registered with the SEC.
本社所在地 3305 Flamingo Drive Vero Beach FL 32963 USA
代表者氏名 Robert E. Cauley
代表者役職名 Chairman of the Board President Chief Executive Officer
電話番号 +1 772-231-1400
設立年月日 40391
市場名 NYSE(ニューヨーク証券取引所)
ipoyear
従業員数
url www.orchidislandcapital.com
nasdaq_url
adr_tso
EBITDA (百万ドル) -44.38900
終値(lastsale)
時価総額(marketcap)
時価総額 (百万ドル) 319.71230
売上高 (百万ドル) 37.93300
企業価値(EV) (百万ドル) 3236.48230
当期純利益 (百万ドル) -44.38900
決算概要 BRIEF: For the fiscal year ended 31 December 2018 Orchid Island Capital Inc revenues decreased 31% to $37.9M. Net loss totaled $44.4M vs. income of $2M. Revenues reflect Unrealized gain or loss decrease of 63% to -$110.7M Realized gains (losses) on mortgage-back decrease from -$7.8M to -$30.3M. Net loss reflects Direct REIT operating expenses increase of 45% to $1.6M (expense) Audit.

 ORCのテクニカル分析


 ORCのニュース

   Orchid Island Capital: Tempting 18% Yield But Stay Far Away (NYSE:ORC)  2022/06/03 19:46:06 Seeking Alpha
Orchid Island Capital pays out a high yield monthly dividend that amounts to nearly 18%. Read more to see why prospects for ORC are not good.
   Orchid Island Capital Inc. (NYSE: ORC): Today’s Most-Watched Stocks  2022/05/24 18:00:00 Marketing Sentinel
In the latest trading session, 0.77 million Orchid Island Capital Inc. (NYSE:ORC) shares changed hands as the company’s beta touched 1.26. With the company’s most recent per share price at $3.00 changed hands at -$0.02 or -0.81% at last look, the market valuation stands at $531.28M. ORC’s current price is a discount, trading about -95.33% … Orchid Island Capital Inc. (NYSE: ORC): Today’s Most-Watched Stocks Read More »
   Orchid Island Capital – Consensus Indicates Potential 31.5% Upside  2022/05/20 09:02:35 DirectorsTalk
Orchid Island Capital with ticker code (ORC) have now 2 analysts covering the stock with the consensus suggesting a rating of ''Buy''. The target price ranges between 4.25 and 3.5 calculating the average target price we see 3.88. Given that the stocks previous close was at 2.95 this would imply there is a potential upside of 31.5%. The 50 day MA is 3.1 while the 200 day moving average is 4.21. The company has a market cap of $517m. You can visit the company''s website by visiting: https://www.orchidislandcapital.com [stock_market_widget type="chart" template="basic" color="green" assets="ORC" range="6mo" interval="1d" axes="true" cursor="true" api="yf"] The potential market cap would be $680m based on the market concensus. Orchid Island Capital, 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.
   Trading - Short Interest in Orchid Island Capital, Inc. Grows By 28.4%  2022/05/17 16:07:10 Business Mag
Orchid Island Capital, Inc. saw a large increase in short interest in April. As of April 30th, there was short interest totalling 14,450,000 shares, an increase of 28.4% from…
   Orchid Island Capital, Inc. declares $0.045 dividend (NYSE:ORC)  2022/05/11 21:33:43 Seeking Alpha
Orchid Island Capital (NYSE:ORC) declares $0.045/share monthly dividend, in line with previous.Forward yield 18.82%Payable June 28; for shareholders of record May 31; ex-div May 27.See ORC…
   Orchid Island Capital: Tempting 18% Yield But Stay Far Away (NYSE:ORC)  2022/06/03 19:46:06 Seeking Alpha
Orchid Island Capital pays out a high yield monthly dividend that amounts to nearly 18%. Read more to see why prospects for ORC are not good.
   Orchid Island Capital Inc. (NYSE: ORC): Today’s Most-Watched Stocks  2022/05/24 18:00:00 Marketing Sentinel
In the latest trading session, 0.77 million Orchid Island Capital Inc. (NYSE:ORC) shares changed hands as the company’s beta touched 1.26. With the company’s most recent per share price at $3.00 changed hands at -$0.02 or -0.81% at last look, the market valuation stands at $531.28M. ORC’s current price is a discount, trading about -95.33% … Orchid Island Capital Inc. (NYSE: ORC): Today’s Most-Watched Stocks Read More »
   Orchid Island Capital – Consensus Indicates Potential 31.5% Upside  2022/05/20 09:02:35 DirectorsTalk
Orchid Island Capital with ticker code (ORC) have now 2 analysts covering the stock with the consensus suggesting a rating of ''Buy''. The target price ranges between 4.25 and 3.5 calculating the average target price we see 3.88. Given that the stocks previous close was at 2.95 this would imply there is a potential upside of 31.5%. The 50 day MA is 3.1 while the 200 day moving average is 4.21. The company has a market cap of $517m. You can visit the company''s website by visiting: https://www.orchidislandcapital.com [stock_market_widget type="chart" template="basic" color="green" assets="ORC" range="6mo" interval="1d" axes="true" cursor="true" api="yf"] The potential market cap would be $680m based on the market concensus. Orchid Island Capital, 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.
   Trading - Short Interest in Orchid Island Capital, Inc. Grows By 28.4%  2022/05/17 16:07:10 Business Mag
Orchid Island Capital, Inc. saw a large increase in short interest in April. As of April 30th, there was short interest totalling 14,450,000 shares, an increase of 28.4% from…
   Orchid Island Capital, Inc. declares $0.045 dividend (NYSE:ORC)  2022/05/11 21:33:43 Seeking Alpha
Orchid Island Capital (NYSE:ORC) declares $0.045/share monthly dividend, in line with previous.Forward yield 18.82%Payable June 28; for shareholders of record May 31; ex-div May 27.See ORC…
   Shareholders are distrustful How to React (Brief breakdown): Faraday Future Intelligent Electric Inc. (NASDAQ:FFIE 6.17%), Orchid Island Capital, Inc. (NYSE:ORC 0.80%)  2021/10/08 00:20:15 Stock Equity
There are two main reasons why moving averages are useful in forex trading: moving averages help traders define trend recognize changes in trend. Now well have a look on, SMA50 The post Shareholders are distrustful How to React (Brief breakdown): Faraday Future Intelligent Electric Inc. (NASDAQ:FFIE 6.17%), Orchid Island Capital, Inc. (NYSE:ORC 0.80%) appeared first on Stocks Equity .
   Orchid Island Capital Announces September 2021 Monthly Dividend and August 31, 2021 RMBS Portfolio Characteristics  2021/09/16 20:01:00 Business Wire
VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the Company) (NYSE: ORC) announced today that the Board of Directors (the Board) declared a monthly cash dividend for the month of September 2021. The dividend of $0.065 per share will be paid October 27, 2021, to holders of record of the Companys common stock on September 30, 2021, with an ex-dividend date of September 29, 2021. The Company plans on announcing its next common stock dividend on October 12, 2021. The Company in
   Benzinga''s Top Ratings Upgrades, Downgrades For September 10, 2021  2021/09/10 14:05:59 Benzinga
Upgrades According to JonesTrading, the prior rating for Orchid Island Capital Inc (NYSE: ORC ) was changed from Sell to Hold. In the second quarter, Orchid Island Capital showed an EPS of $0.17, compared to $0.73 from the year-ago quarter. The current stock performance of Orchid Island Capital shows a 52-week-high of $6.22 and a 52-week-low of $4.80. Moreover, at the end of the last trading period, the closing price was at $5.03. Goldman Sachs upgraded the previous rating for Allegion PLC (NYSE: ALLE ) from Neutral to Buy. For the second quarter, Allegion had an EPS of $1.32, compared to year-ago quarter EPS of $0.92. At the moment, the stock has a 52-week-high of $148.69 and a 52-week-low of $94.01. Allegion closed at $143.28 at the end of the last trading period. For Rexnord Corp (NYSE: RXN ), Goldman Sachs upgraded the previous rating of Neutral to Buy. For the second quarter, Rexnord had an EPS of $0.58, compared to year-ago quarter EPS of $0.47. The stock has a 52-week-high of $63.98 and a 52-week-low of $28.10.
   Orchid Island Capital Consensus Indicates Potential 4.8% Upside  2021/09/03 10:24:18 DirectorsTalk
Orchid Island Capital found using ticker (ORC) now have 2 analysts covering the stock. The analyst consensus points to a rating of ''Buy''. The range between the high target price and low target price is between 6 and 4.5 with a mean TP of 5.25. Given that the stocks previous close was at 5.01 this indicates there is a potential upside of 4.8%. The 50 day moving average now sits at 5.03 while the 200 day moving average is 5.46. The company has a market capitalisation of $623m. Visit the company website at: /> [stock_market_widget type="chart" symbol="ORC" chart="bar" range="6mo" interval="1d" line-color="rgb(49, 125, 189)"] Orchid Island Capital, 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, including interest only securities, inverse interest only securities, and principal only securities.
   Orchid Island Capital Announces August 2021 Monthly Dividend and July 31, 2021 RMBS Portfolio Characteristics  2021/08/18 21:00:00 Business Wire
VERO BEACH, Fla.--(BUSINESS WIRE)--Orchid Island Capital, Inc. (the Company) (NYSE: ORC) announced today that the Board of Directors (the Board) declared a monthly cash dividend for the month of August 2021. The dividend of $0.065 per share will be paid September 28, 2021, to holders of record of the Companys common stock on August 31, 2021, with an ex-dividend date of August 30, 2021. The Company plans on announcing its next common stock dividend on September 16, 2021. The Company intends

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