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ORC | US
-0.19
-2.37%
Real Estate
REIT-Diversified
30/06/2024
04/10/2024
7.83
7.95
7.99
7.78
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 has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital Inc. was incorporated in 2010 and is headquartered in Vero Beach Florida.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
36.9%1 month
25.4%3 months
23.1%6 months
22.8%-
136.99
1.10
7.82
0.88
-
-
-
-
579.40M
579.40M
17.45
831.22
317.90
175.50
-7.31
2.31
4.71
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.63
Range1M
0.67
Range3M
1.43
Rel. volume
0.96
Price X volume
18.45M
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---|---|---|---|---|---|---|---|
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Cross Country Healthcare Inc | CCRN | Staffing & Outsourcing Services | 12.24 | 413.82M | -5.04% | 52.76 | 1.08% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
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Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14 | 87.66M | -1.27% | 14.62 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.02 | 57.65M | -4.67% | n/a | 268.43% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 12.89 | 19.79M | -2.50% | n/a | 204.46% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 71.14 | - |
Ent. to Revenue | - | 25.71 | - |
PE Ratio | - | 37.14 | - |
Price to Book | 1.10 | 6.33 | Cheaper |
Dividend Yield | 17.45 | 8.01 | Leader |
Std. Deviation (3M) | 23.09 | 30.51 | Lower Risk |
Debt to Equity | 7.82 | -11.88 | Expensive |
Debt to Assets | 0.88 | 0.62 | Expensive |
Market Cap | 579.40M | 6.18B | Emerging |