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US68571X1037
A1WZEU
ORC

Orchid Island Capital

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Previsão

O preço-alvo médio dos analistas é € 6,46 (+15,36%). A mediana é € 6,46 (+15,36%).

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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. » Mais em 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. » Mais em 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. » Mais em de.investing.com

Em 2024, Orchid Island Capital já distribuiu € 0,11 em dividendos. A última distribuição ocorreu em fevereiro de 2024.

Dados financeiros da empresa

No último trimestre, Orchid Island Capital registou receitas de € 143,86 mi e um ganho líquido de € 78,15 mi
(EUR) junho de 2026
YoY
Receitas 143,86 mi 693,26%
Ganho bruto 52,55 mi 316,70%
Ganho líquido 78,15 mi 374,33%
EBITDA 169,47 mi 461,75%

Dados fundamentais

Métrica Valor
Capitalização bolsista
€ 977,89 mi
Número de ações
173,5 mi
Máximo/mínimo de 52 semanas
€ 7,24 - € 5,44
Dividendos Não
Beta
1,55
PER (PE Ratio)
4,42
PEG (PEG Ratio)
0,01
P/VC (PB Ratio)
0,91
P/V (PS Ratio)
2,13

Perfil da empresa

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.

Nome
Orchid Island Capital
CEO
Robert E. Cauley
Sede Vero Beach, fl
EUA
Site
Setor
Finanças
Indústria
REIT hipotecários
Entrada em bolsa
14/02/2013

Símbolos de ticker

Bolsa Símbolo
NYSE
ORC
Frankfurt
45U.F
München
45U.MU
SIX
45U.SW
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