How to buy Orchid Island Capital stock

Orchid Island Capital, Inc is a reit-mortgage business based in the US. Orchid Island Capital shares (ORC) are listed on the NYSE and all prices are listed in US Dollars.

How to buy shares in Orchid Island Capital

1. Compare share trading platforms. If you're a beginner, look for a platform with low commissions, expert ratings and investment tools to track your portfolio. Narrow down top brands with our comparison table.
2. Open and fund your brokerage account. Complete an application with your personal and financial details, like your ID and bank information. Fund your account with a bank transfer, credit card or debit card.
3. Search for Orchid Island Capital. Find the stock by name or ticker symbol: ORC. Research its history to confirm it's a solid investment against your financial goals.
4. Purchase now or later. Buy today with a market order or use a limit order to delay your purchase until Orchid Island Capital reaches your desired price. To spread out your purchase, look into dollar-cost averaging, which smooths out buying at consistent intervals and amounts.
5. Decide on how many to buy. Weigh your budget against a diversified portfolio that can minimize risk through the market's ups and downs. You may be able to buy a fractional share of Orchid Island Capital, depending on your broker.
6. Check in on your investment. Congratulations, you own a part of Orchid Island Capital. Optimize your portfolio by tracking how your stock — and even the business — performs with an eye on the long term. You may be eligible for dividends and shareholder voting rights on directors and management that can affect your stock.

Orchid Island Capital share price

Use our graph to track the performance of ORC stocks over time.

Orchid Island Capital shares at a glance

• Key figures

Information last updated 2021-02-24.

52-week range	USD$1.3216 - USD$5.82
50-day moving average	USD$5.4288
200-day moving average	USD$5.2786
Wall St. target price	USD$5.75
PE ratio	88.1539
Dividend yield	USD$0.835 (14.52%)
Earnings per share (TTM)	USD$0.065

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Is it a good time to buy Orchid Island Capital stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Orchid Island Capital, Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Orchid Island Capital financials

Revenue TTM	USD$14.7 million
Operating margin TTM	28.9%
Gross profit TTM	USD$32.3 million
Return on assets TTM	0.11%
Return on equity TTM	1.11%
Profit margin	28.9%
Book value	$5.437
Market capitalisation	USD$487.7 million

TTM: trailing 12 months

Shorting Orchid Island Capital shares

There are currently 5.3 million Orchid Island Capital shares held short by investors – that's known as Orchid Island Capital's "short interest". This figure is 12.4% down from 6.0 million last month.

There are a few different ways that this level of interest in shorting Orchid Island Capital shares can be evaluated.

Orchid Island Capital's "short interest ratio" (SIR)

Orchid Island Capital's "short interest ratio" (SIR) is the quantity of Orchid Island Capital shares currently shorted divided by the average quantity of Orchid Island Capital shares traded daily (recently around 2.0 million). Orchid Island Capital's SIR currently stands at 2.66. In other words for every 100,000 Orchid Island Capital shares traded daily on the market, roughly 2660 shares are currently held short.

However Orchid Island Capital's short interest can also be evaluated against the total number of Orchid Island Capital shares, or, against the total number of tradable Orchid Island Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Orchid Island Capital's short interest could be expressed as 0.06% of the outstanding shares (for every 100,000 Orchid Island Capital shares in existence, roughly 60 shares are currently held short) or 0.0625% of the tradable shares (for every 100,000 tradable Orchid Island Capital shares, roughly 63 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Orchid Island Capital.

Find out more about how you can short Orchid Island Capital stock.

Orchid Island Capital share price volatility

Over the last 12 months, Orchid Island Capital's shares have ranged in value from as little as $1.3216 up to $5.82. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Orchid Island Capital's is 1.3554. This would suggest that Orchid Island Capital's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).

Orchid Island Capital overview

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS are backed primarily by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. The company was founded in 2010 and is headquartered in Vero Beach, Florida.

Frequently asked questions

• What percentage of Orchid Island Capital is owned by insiders or institutions?

  Currently 0.368% of Orchid Island Capital shares are held by insiders and 33.428% by institutions.

• When does the fiscal year end for Orchid Island Capital?

  Orchid Island Capital's fiscal year ends in December.

• Where is Orchid Island Capital based?

  Orchid Island Capital's address is: 3305 Flamingo Drive, Vero Beach, FL, United States, 32963

• What is Orchid Island Capital's ISIN number?

  Orchid Island Capital's international securities identification number is: US68571X1037

• What is Orchid Island Capital's CUSIP number?

  Orchid Island Capital's Committee on Uniform Securities Identification Procedures number is: 68571X103