Orchid Island Capital Logo
US68571X1037
A1WZEU
ORC

Orchid Island Capital

Kurser indlæses...

Prognose

Analytikernes gennemsnitlige kursmål er 6,46 € (+18,32 %). Medianen er 6,46 € (+18,32 %).

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  • Orchid Island Capital share falls to 52-week low at $6.30

    Orchid Island Capital's stock hit a 52-week low of $6.30. For Q2 2026 the company reported earnings of $0.44 per share and revenue of $59.97 million, both above expectations. The quarterly dividend was cut from $0.36 to $0.30; book value per share at quarter-end was $7.22. The stock trades at a P/E of around 4.49 and a dividend yield of about 18.9%; management remains cautious given the challenging mortgage environment and maintains a high level of hedging. » Mere på de.investing.com


  • Orchid Island Capital reports Q1 loss after Iran conflict, but outlook improved

    Orchid Island Capital recorded a net loss of $0.11 per share in Q1 2026 and a decline in book value from $7.54 to $7.08, driven mainly by unrealized losses following the outbreak of the Iran war. Revenue, at $57.06 million, substantially beat analyst estimates, supported by higher net interest income and increased MBS holdings. The company is keeping the quarterly dividend at $0.36, has repositioned its portfolio and hedges, and views the prospects for leveraged investments in agency RMBS as attractive given stabilised refinancing conditions. » Mere på de.investing.com


  • Orchid Island Capital achieves 7.8% total return in Q4 2025 thanks to portfolio growth

    Orchid Island Capital reports a 7.8% total return for Q4 2025 and a rise in book value to $7.54 per share. Net income was $0.62 per share, the quarterly dividend remained at $0.36, and the MBS portfolio was expanded by 23.7%. Management emphasizes opportunistic portfolio growth and comprehensive hedges, while the stock fell in trading despite the figures. » Mere på de.investing.com

I 2024 har Orchid Island Capital allerede udloddet 0,11 € i udbytte. Den seneste udlodning fandt sted i februar 2024.

Virksomhedstal

I det seneste kvartal havde Orchid Island Capital en omsætning på 143,86 mio. € og et nettoresultat på 78,15 mio. €
(EUR) juni 2026
YoY
Omsætning 143,86 mio. 693,26 %
Bruttofortjeneste 52,55 mio. 316,70 %
Nettoresultat 78,15 mio. 374,33 %
EBITDA 169,47 mio. 461,75 %

Fundamentale data

Nøgletal Værdi
Markedsværdi
977,89 mio. €
Antal aktier
173,5 mio.
Højeste/laveste i 52 uger
7,24 € - 5,44 €
Udbytte Nej
Beta
1,55
P/E (PE Ratio)
4,42
PEG (PEG Ratio)
0,01
K/I (PB Ratio)
0,91
P/S (PS Ratio)
2,13

Virksomhedsprofil

Orchid Island Capital, Inc. ist eine Spezialfinanzierungsgesellschaft, die in den Vereinigten Staaten in Residential Mortgage-Backed Securities (RMBS) investiert. Die RMBS des Unternehmens sind durch Hypothekendarlehen für Einfamilienhäuser besichert und werden als Agency RMBS bezeichnet. Das Portfolio umfasst traditionelle Agency RMBS, wie z.B. Mortgage Pass-Through Certificates und Collateralized Mortgage Obligations, sowie strukturierte Agency RMBS, die aus reinen Zinspapieren, inversen reinen Zinspapieren und reinen Kapitalpapieren bestehen. Das Unternehmen ist für die Zwecke der Bundeseinkommenssteuer als Real Estate Investment Trust qualifiziert. Orchid Island Capital, Inc. wurde im Jahr 2010 gegründet und hat seinen Sitz in Vero Beach, Florida.

Navn
Orchid Island Capital
CEO
Robert E. Cauley
Hjemsted Vero Beach, fl
USA
Websted
Sektor
Finans
Branche
Realkredit-REIT'er
Børsnotering
14.02.2013

Tickersymboler

Børs Symbol
NYSE
ORC
Frankfurt
45U.F
München
45U.MU
SIX
45U.SW
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