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ORC Orchid Island Capital Forecast, Technical & Fundamental Analysis

a real estate investment trust

Industry RealEstateInvestmentTrusts

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Daily Signalchanged days ago

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A.I. Advisor

published Earnings

ORC is expected to report earnings to fall 106.25% to -1 cents per share on February 20

Orchid Island Capital ORC Stock Earnings Reports

Q4'24

Est.

$-0.01

Q3'24

Beat

by $0.31

Q2'24

Missed

by $0.02

Q1'24

Beat

by $0.52

Q4'23

Beat

by $0.77

The last earnings report on October 17 showed earnings per share of 23 cents, beating the estimate of -7 cents. With 1.15M shares outstanding, the current market capitalization sits at 458.63M.

A.I.Advisor

published Dividends

ORC is expected to pay dividends on November 27, 2024

Orchid Island Capital ORC Stock Dividends

A dividend of $0.12 per share will be paid with a record date of November 27, 2024, and an ex-dividend date of October 31, 2024. The last dividend of $0.12 was paid on October 30. Read more...

A.I. Advisor

published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile

Fundamentals

Details

Industry

Real Estate Investment Trusts

Address

3305 Flamingo Drive

Phone

+1 772 231-1400

Employees

N/A

Web

https://www.orchidislandcapital.com

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ORC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ORC has been closely correlated with DX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORC jumps, then DX could also see price increases.

Ticker / NAME	Correlation To ORC	1D Price Change %
ORC	100%	+0.64%
DX - ORC	83% Closely correlated	+0.32%
ARR - ORC	82% Closely correlated	+0.48%
IVR - ORC	81% Closely correlated	+0.12%
NLY - ORC	78% Closely correlated	+0.51%
AGNC - ORC	78% Closely correlated	+0.74%
More

Groups containing ORC

Correlation & Price change

Ticker / NAME	Correlation To ORC	1D Price Change %
ORC	100%	+0.64%
ORC (9 stocks)	88% Closely correlated	+0.33%