Orchid Island Capital - Daily Chart

Name
*Data as of: 2017-08-22
Company Summary Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as a REIT commencing with its taxable year ending December 31, 2013. Orchid Island Capital, Inc. is based in United States.
Daily Stock Data   Dates and Ratios   Company Background
Symbol ORC Earnings Date 2017-10-30 Exchange NYSE
Name Orchid Island Capital Ex Dividend Date 2017-08-29 Sector Real Estate
Close $9.97 Exp. Dividend Amount 0.14 Industry Finance - Mortgage REIT
$ Change
+0.21
Dividend Yield 16.90 Market Cap 452M
% Change
+2.20%
Alpha -0.04 Enterprise Value -208M
Open 9.76 Beta 0.41 Shares 1000s 45,303
Days Range 9.76 - 10.04 Daily ATR 0.16 Incorp Date 2010
52 Week Range 9.18 - 12.60 Daily ATR% 1.60% IPO Date 2013-02-14
Volume 1,775,100 Price/Earnings 0.00 Location Vero Beach,FL
Avg Vol 50d 977,122 Price/Book 1.36 ADR No
Vol % Chg vs 50 Day
+81.70%
Price/Sales 16.48 Options Yes
Up/Down Volume 1.10 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
ORC 29 40 C 27 C C D+ D E B- 96 83 108 130 Finance-Mortgage REIT REAL EST
   
Stock Symbol   Sector   Industry Group
ORC   Real Estate   Finance - Mortgage REIT
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 45.94 Full 46.8635 Full 19.51
Earnings 43.35 Earnings 44.28 Earnings 46.34
Sales 43.61 Sales 37.64 Sales 26.83
Margins 24.32 Margins 11.44 Margins 9.76
Valuation 57.85 Valuation 83.03 Valuation 41.46
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 CTO 100.00 NRZ 100.00
ESNT 99.98 TPL 99.63 ANH 92.68
FB 99.96 NRZ 99.26 NLY 90.24
ANET 99.94 MLP 98.16 LOAN 87.80
YY 99.92 COR 97.79 TWO 85.37
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
ORC   Real Estate   Finance - Mortgage REIT
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+2.20%
1 Day
-0.09%
1 Day
+0.31%
1 Week
+3.21%
1 Week
-0.20%
1 Week
+0.09%
2 Weeks
+4.18%
2 Weeks
-0.25%
2 Weeks
-0.27%
3 Weeks
+4.18%
3 Weeks
-1.38%
3 Weeks
-0.11%
1 Month
+3.85%
1 Month
-0.57%
1 Month
+0.99%
3 Months
-0.03%
3 Months
+2.49%
3 Months
+4.22%
6 Months
+6.15%
6 Months
+4.33%
6 Months
+10.17%
1 year
+7.93%
1 year
+5.19%
1 year
+22.68%
YTD
+1.15%
YTD
+74.82%
YTD
+16.19%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ORC Current 28 1 Day
-0.09%
Sector Real Estate Yesterday 27 1 Week
-0.20%
Market Val(Bil) 1,147.27B 1 Week Ago 26 2 Weeks
-0.25%
Industry Groups 34 2 Week Ago 29 3 Week
-1.38%
Total Stocks 252 3 Week Ago 29 1 Month
-0.57%
New Highs 9 1 Month Ago 29 3 Month
+2.49%
New Highs % 3.57% 3 Month Ago 26 6 Months
+4.33%
New Lows 2 6 Month Ago 28 1 year
+5.19%
New Lows % 0.79% 1 Year Ago 9 YTD
+74.82%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ORC Current 57 1 Day
+0.31%
Industry Group Finance - Mortgage REIT Yesterday 53 1 Week
+0.09%
Market Val(Bil) 69.63B 1 Week Ago 62 2 Weeks
-0.27%
Total Stocks 34 2 Weeks Ago 81 3 Weeks
-0.11%
New Highs 0 3 Weeks Ago 79 1 Month
+0.99%
New Highs % 0.00% 1 Month Ago 103 3 Months
+4.22%
New Lows 0 3 Months Ago 67 6 Months
+10.17%
New Lows % 0.00% 6 Months Ago 103 1 Year
+22.68%
      1 Year Ago 52 YTD
+16.19%
Data as of: 2017-08-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ORC Earnings Date 2017-10-30 Exchange NYSE
Name Orchid Island Capital Ex Dividend Date 2017-08-29 Sector REAL EST
Close 9.97 Exp. Dividend Amt 0.14 Industry Finance-Mortgage REIT
$ Change 0.21 Dividend Yield 16.9 Market_Cap_mil 451.7
% Change 2.2 Alpha -0.04 Enterprise_Val_mil -207.5
Open 9.76 Beta 0.41 Shares_1000s 45303
Day's Range 9.76 - 10.04 Daily ATR 0.16 Incorp_Date 2010
52 Week Range 9.18 - 12.6 Daily ATR% 1.60 IPO Date 2013-02-14
Volume 177,510,000 Price/Earnings Location Vero Beach,FL
Avg Vol 50d 97,712,200 Price/Book 1.36 ADR No
Short Volume 3,748,786 Price/Sales 16.48 Options Yes
Shrt Int Pcnt Chg 54.7 PEG ETF/Closed End Fund No
Data as of: 2017-08-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ORC Earnings Date 2017-10-30 Exchange NYSE
Name Orchid Island Capital Ex Dividend Date 2017-08-29 Sector REAL EST
Close 9.97 Exp. Dividend Amt 0.14 Industry Finance-Mortgage REIT
$ Change 0.21 Dividend Yield 16.9 Market_Cap_mil 451.7
% Change 2.2 Alpha -0.04 Enterprise_Val_mil -207.5
Open 9.76 Beta 0.41 Shares_1000s 45303
Day's Range 9.76 - 10.04 Daily ATR 0.16 Incorp_Date 2010
52 Week Range 9.18 - 12.6 Daily ATR% 1.60 IPO Date 2013-02-14
Volume 177,510,000 Price/Earnings Location Vero Beach,FL
Avg Vol 50d 97,712,200 Price/Book 1.36 ADR No
Short Volume 3,748,786 Price/Sales 16.48 Options Yes
Shrt Int Pcnt Chg 54.7 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
ORC 43.61 37.64 26.83 26.7M No No -83 64 8 51
Data as of: 2017-08-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ORC Earnings Date 2017-10-30 Exchange NYSE
Name Orchid Island Capital Ex Dividend Date 2017-08-29 Sector REAL EST
Close 9.97 Exp. Dividend Amt 0.14 Industry Finance-Mortgage REIT
$ Change 0.21 Dividend Yield 16.9 Market_Cap_mil 451.7
% Change 2.2 Alpha -0.04 Enterprise_Val_mil -207.5
Open 9.76 Beta 0.41 Shares_1000s 45303
Day's Range 9.76 - 10.04 Daily ATR 0.16 Incorp_Date 2010
52 Week Range 9.18 - 12.6 Daily ATR% 1.60 IPO Date 2013-02-14
Volume 177,510,000 Price/Earnings Location Vero Beach,FL
Avg Vol 50d 97,712,200 Price/Book 1.36 ADR No
Short Volume 3,748,786 Price/Sales 16.48 Options Yes
Shrt Int Pcnt Chg 54.7 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
ORC 24.32 11.44 9.76 7.4 No
 
Stock Symbol   Sector   Industry Group
ORC   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 30.90 Price/Earnings (PE) 16.74
Price/Book (PB) 1.36 Price/Book (PB) 4.76 Price/Book (PB) 2.25
Price/Sales (PS) 16.48 Price/Sales (PS) 7.54 Price/Sales (PS) 6.06
Price/Cash Flow (PCF) 9.60 Price/Cash Flow (PCF) 13.50 Price/Cash Flow (PCF) 4.94
PEG 0.00 PEG 1.65 PEG 2.51
Dividend Adj PEG 0.00 Dividend Adj PEG 0.97 Dividend Adj PEG 1.28
Return on Equity (ROE) 0.70 Return on Equity (ROE) 20.30 Return on Equity (ROE) 9.06
Yield 16.90 Yield 4.75 Yield 8.86
Current Ratio 1.11 Current Ratio 12.06 Current Ratio 12.27
Debt % 0.00% Debt % 150.83% Debt % 46.17%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -13.67 Long Term Debt/Work Capital 0.25
 
Stock ORC   Exponential Moving Averages   Simple Moving Averages
Name Orchid Island Capital EMA 10 days
9.71(2.68%)
SMA 10 days
9.68(3%)
Close $9.97 EMA 20 days
9.67(3.1%)
SMA 20 days
9.60(3.85%)
$ Change
+0.21
EMA 50 days
9.71(2.68%)
SMA 50 days
9.73(2.47%)
% Change
+2.20%
EMA 89 days
9.75(2.26%)
SMA 79 days
9.80(1.73%)
Volume 1,775,100 EMA 100 days
9.76(2.15%)
SMA 100 days
9.83(1.42%)
Avg Volume 977,122 EMA 200 days
9.66(3.21%)
SMA 200 days
9.86(1.12%)
Vol% vs. Avg Vol
+81.70%
           
Up/Down Vol 1.10   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
9.89(0.81%)
  Upper
9.84(1.32%)
ATR 0.16   Mid
9.68(3%)
  Mid
9.60(3.85%)
ATR% 1.60%   Lower
9.47(5.28%)
  Lower
9.36(6.52%)