ORC
NYSE Orchid Island Capital, Inc.$5.07 ↑ +0.00 (+0.00%) Trading Up from the previous close of $5.07, $0.06 below the day’s high of $5.13
- YTD change
- -29.58%
- vs 20-day SMA
- -14.15%
- vs 200-day SMA
- -27.15%
Price ranges
Price & Performance
-2.13 (-29.67%) / 6M
Signals & Sentiment
Momentum, market sentiment, and recent alerts
- The stock is 92.0% away from all-time highs of $63.00
- ORC is down 30% since the beginning of the year
- ORC is down 28% over the past 12 months
- ORC is down 23% over the past 1 month
- 8% of all ORC investors are betting against ORC
- Number of investors short ORC has gone down 21% versus last month
ORC reads poor: price sits below both the 20- and 200-day averages, short interest is falling month over month, the 12-month move is -28.6%.
- Previous minute
- +$0.00
- Last hour
- +$0.00
- Last 5 days
- -10.74%
- vs 8-day SMA
- -7.29%
Financial Strength
Earnings, valuation, and balance sheet
Earnings
Valuation
Balance sheet & scale
Company & Peers
Company profile and competitor comparison
Company profile
Orchid Island Capital, Inc. is a specialty finance company, which engages in investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through (PT) Agency RMBS, such as mortgage PT certificates and collateralized mortgage obligation, and structured Agency RMBS, such as interest only securities, inverse interest only securities, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.
Competitor comparison
| Ticker | Company | Price | Change |
|---|---|---|---|
| PGPHF | Partners Group Holding AG | $730.00 | +0.00% |
| SEGXF | SEGRO plc | $12.24 | +1.98% |
| PHYS.U.CAT | SPROTT PHYSICAL GOLD TRUST USD | $31.18 | +0.03% |
| CPAMF | CapitaLand Integrated Commercial Trust | $1.75 | -0.29% |
| NLY | Annaly Capital Management, Inc. | $18.27 | -1.24% |
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Prices and alerts are delayed by at least 20 minutes. Chart history reflects daily closing prices. Information is provided for research purposes only and is not investment advice.
