Orchid Island Capital Inc

Orchid Island Capital Inc(ORC)股票分析

$4.770

-0.192 (-4.02%)收盘时

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最高
4.950
开盘
4.950
成交量加权均价
4.82
成交量
6.57M
市值
527.70M
最低
4.750
成交额
31.67M
企业价值/息税折旧摊销前利润(TTM)
50.07

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through (PT) Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in PT Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.

AI 分析 of Orchid Island Capital Inc (ORC)

持有

Orchid Island Capital Inc is currently not a good buy due to its low relative strength index (RSI) of 28.887, indicating oversold conditions, and a significant year-to-date change of -32.56%. While the company declared a monthly cash dividend of $0.10 per share, which reflects a commitment to shareholder returns, the overall financial performance shows volatility with recent earnings of $0.44 per share in Q2, down from a loss in Q1. The main risk is the high debt-to-equity ratio of 769.25%, which poses a significant financial burden.

分析师评级(1)

上行空间 +57.23%
买入
1 买入
0 持有
0 卖出
当前: 4.77
最低
7.50
平均
7.50
最高
7.50

BTIG

2026-07-09

目标价

—

中性

Compass Point

2025-12-15

目标价

$7.50

中性

JMP Securities

2025-01-23

目标价

—

持有

JMP Securities

2024-08-28

目标价

—

持有

Janney Montgomery Scott

2024-06-06

目标价

$9.5

强烈买入

估值指标

Orchid Island Capital Inc(ORC)当前预期市盈率为 5.94,5 年平均预期市盈率为 -0.01。

预期市盈率

合理
5 年均值 P/E
-0.01
当前P/E
5.94
高估
58.99
低估
-59.01

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
3.89
当前EV/EBITDA
50.07
高估
15.63
低估
-7.85

预期市销率

合理
5 年均值 P/S
-10.01
当前P/S
3.89
高估
52.69
低估
-72.72

持有 ORC 的大户

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有ORC

-3.14%

3个月收益率

事件时间线

2026-07-23 (ET)

16:30:00

Q2 Book Value Per Share at $7.22

2026-07-13 (ET)

16:30:00

Company Reports Preliminary Q2 Book Value Per Share of $7.22

2026-06-22 (ET)

17:00:00

Orchid Island Capital Increases Stock Repurchase Program to 26,612,580 Shares

17:00:00

Orchid Island Capital Estimates Book Value Per Share at Approximately $7.24

2026-04-23 (ET)

16:20:00

Q1 Book Value Per Share at $7.08

资讯

ORC 常见问题 —— 由 Alphio AI 解答

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through (PT) Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in PT Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Orchid Island Capital Inc is currently not a good buy due to its low relative strength index (RSI) of 28.887, indicating oversold conditions, and a significant year-to-date change of -32.56%. While the company declared a monthly cash dividend of $0.10 per share, which reflects a commitment to shareholder returns, the overall financial performance shows volatility with recent earnings of $0.44 per share in Q2, down from a loss in Q1. The main risk is the high debt-to-equity ratio of 769.25%, which poses a significant financial burden.

1 analysts cover ORC: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 7.50.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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