Orchid Island Capital - Daily Chart

Name
*Data as of: 2017-10-20
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 2017-10-30 Sector Real Estate
Close $10.29 Exp. Dividend Amount 0.14 Industry Finance - Mortgage REIT
$ Change
-0.03
Dividend Yield 16.30 Market Cap 466M
% Change
-0.30%
Alpha -0.03 Enterprise Value -193M
Open 10.33 Beta 0.40 Shares 1000s 45,303
Days Range 10.26 - 10.35 Daily ATR 0.11 Incorp Date 2010
52 Week Range 9.18 - 12.60 Daily ATR% 1.11% IPO Date 2013-02-14
Volume 656,200 Price/Earnings 0.00 Location Vero Beach,FL
Avg Vol 50d 764,608 Price/Book 1.40 ADR No
Vol % Chg vs 50 Day
-13.90%
Price/Sales 17.01 Options Yes
Up/Down Volume 2.40 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 26 40 C 26 B B B+ D D D 160 156 126 65 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 40.77 Full 51.866 Full 25.58
Earnings 45.76 Earnings 49.25 Earnings 48.84
Sales 43.58 Sales 36.94 Sales 30.23
Margins 24.06 Margins 11.19 Margins 11.63
Valuation 57.82 Valuation 82.46 Valuation 41.86
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 NRZ 100.00 NRZ 100.00
ESNT 99.98 TPL 99.63 SACH 97.67
YY 99.96 SACH 99.25 LOAN 95.35
LRCX 99.94 NEN 98.88 GPMT 93.02
FB 99.92 CBG 98.51 HASI 90.70
*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
-0.30%
1 Day
-0.32%
1 Day
-0.02%
1 Week
-0.96%
1 Week
-0.86%
1 Week
+0.45%
2 Weeks
-0.19%
2 Weeks
+0.64%
2 Weeks
+1.12%
3 Weeks
+0.98%
3 Weeks
+1.15%
3 Weeks
+1.12%
1 Month
+3.91%
1 Month
+1.33%
1 Month
+2.71%
3 Months
+10.23%
3 Months
+1.61%
3 Months
+3.86%
6 Months
+3.29%
6 Months
+3.08%
6 Months
+6.91%
1 year
+13.91%
1 year
+11.70%
1 year
+26.00%
YTD
+7.36%
YTD
+74.26%
YTD
+20.15%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ORC Current 31 1 Day
-0.32%
Sector Real Estate Yesterday 31 1 Week
-0.86%
Market Val(Bil) 1,169.85B 1 Week Ago 31 2 Weeks
+0.64%
Industry Groups 43 2 Week Ago 30 3 Week
+1.15%
Total Stocks 268 3 Week Ago 30 1 Month
+1.33%
New Highs 15 1 Month Ago 28 3 Month
+1.61%
New Highs % 5.60% 3 Month Ago 29 6 Months
+3.08%
New Lows 6 6 Month Ago 22 1 year
+11.70%
New Lows % 2.24% 1 Year Ago 30 YTD
+74.26%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ORC Current 127 1 Day
-0.02%
Industry Group Finance - Mortgage REIT Yesterday 125 1 Week
+0.45%
Market Val(Bil) 75.39B 1 Week Ago 120 2 Weeks
+1.12%
Total Stocks 43 2 Weeks Ago 117 3 Weeks
+1.12%
New Highs 2 3 Weeks Ago 108 1 Month
+2.71%
New Highs % 4.65% 1 Month Ago 96 3 Months
+3.86%
New Lows 1 3 Months Ago 108 6 Months
+6.91%
New Lows % 2.33% 6 Months Ago 18 1 Year
+26.00%
      1 Year Ago 118 YTD
+20.15%
Data as of: 2017-10-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol ORC Earnings Date 2017-10-30 Exchange NYSE
Name Orchid Island Capital Ex Dividend Date 2017-10-30 Sector REAL EST
Close 10.29 Exp. Dividend Amt 0.14 Industry Finance-Mortgage REIT
$ Change -0.03 Dividend Yield 16.3 Market_Cap_mil 466.2
% Change -0.3 Alpha -0.03 Enterprise_Val_mil -193
Open 10.33 Beta 0.4 Shares_1000s 45303
Day's Range 10.26 - 10.35 Daily ATR 0.11 Incorp_Date 2010
52 Week Range 9.18 - 12.6 Daily ATR% 1.11 IPO Date 2013-02-14
Volume 65,620,000 Price/Earnings Location Vero Beach,FL
Avg Vol 50d 76,460,800 Price/Book 1.4 ADR No
Short Volume 5,356,381 Price/Sales 17.01 Options Yes
Shrt Int Pcnt Chg 31.6 PEG ETF/Closed End Fund No
Data as of: 2017-10-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol ORC Earnings Date 2017-10-30 Exchange NYSE
Name Orchid Island Capital Ex Dividend Date 2017-10-30 Sector REAL EST
Close 10.29 Exp. Dividend Amt 0.14 Industry Finance-Mortgage REIT
$ Change -0.03 Dividend Yield 16.3 Market_Cap_mil 466.2
% Change -0.3 Alpha -0.03 Enterprise_Val_mil -193
Open 10.33 Beta 0.4 Shares_1000s 45303
Day's Range 10.26 - 10.35 Daily ATR 0.11 Incorp_Date 2010
52 Week Range 9.18 - 12.6 Daily ATR% 1.11 IPO Date 2013-02-14
Volume 65,620,000 Price/Earnings Location Vero Beach,FL
Avg Vol 50d 76,460,800 Price/Book 1.4 ADR No
Short Volume 5,356,381 Price/Sales 17.01 Options Yes
Shrt Int Pcnt Chg 31.6 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 43.58 36.94 30.23 26.7M No No -83 64 8 51
Data as of: 2017-10-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol ORC Earnings Date 2017-10-30 Exchange NYSE
Name Orchid Island Capital Ex Dividend Date 2017-10-30 Sector REAL EST
Close 10.29 Exp. Dividend Amt 0.14 Industry Finance-Mortgage REIT
$ Change -0.03 Dividend Yield 16.3 Market_Cap_mil 466.2
% Change -0.3 Alpha -0.03 Enterprise_Val_mil -193
Open 10.33 Beta 0.4 Shares_1000s 45303
Day's Range 10.26 - 10.35 Daily ATR 0.11 Incorp_Date 2010
52 Week Range 9.18 - 12.6 Daily ATR% 1.11 IPO Date 2013-02-14
Volume 65,620,000 Price/Earnings Location Vero Beach,FL
Avg Vol 50d 76,460,800 Price/Book 1.4 ADR No
Short Volume 5,356,381 Price/Sales 17.01 Options Yes
Shrt Int Pcnt Chg 31.6 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 24.06 11.19 11.63 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) 28.18 Price/Earnings (PE) 16.13
Price/Book (PB) 1.40 Price/Book (PB) 4.59 Price/Book (PB) 2.01
Price/Sales (PS) 17.01 Price/Sales (PS) 8.22 Price/Sales (PS) 5.73
Price/Cash Flow (PCF) 9.91 Price/Cash Flow (PCF) 13.75 Price/Cash Flow (PCF) 7.22
PEG 0.00 PEG 1.67 PEG 2.08
Dividend Adj PEG 0.00 Dividend Adj PEG 1.00 Dividend Adj PEG 1.07
Return on Equity (ROE) 0.70 Return on Equity (ROE) 19.82 Return on Equity (ROE) 8.40
Yield 16.30 Yield 4.89 Yield 9.16
Current Ratio 1.11 Current Ratio 29.70 Current Ratio 14.47
Debt % 0.00% Debt % 149.57% Debt % 72.39%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -29.25 Long Term Debt/Work Capital 0.09
 
Stock ORC   Exponential Moving Averages   Simple Moving Averages
Name Orchid Island Capital EMA 10 days
10.33(-0.39%)
SMA 10 days
10.36(-0.68%)
Close $10.29 EMA 20 days
10.24(0.49%)
SMA 20 days
10.28(0.1%)
$ Change
-0.03
EMA 50 days
9.99(3%)
SMA 50 days
9.88(4.15%)
% Change
-0.30%
EMA 89 days
9.83(4.68%)
SMA 79 days
9.72(5.86%)
Volume 656,200 EMA 100 days
9.80(5%)
SMA 100 days
9.68(6.3%)
Avg Volume 764,608 EMA 200 days
9.61(7.08%)
SMA 200 days
9.70(6.08%)
Vol% vs. Avg Vol
-13.90%
           
Up/Down Vol 2.40   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
10.43(-1.34%)
  Upper
10.50(-2%)
ATR 0.11   Mid
10.28(0.1%)
  Mid
10.28(0.1%)
ATR% 1.11%   Lower
10.14(1.48%)
  Lower
10.06(2.29%)