3 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Tuesday, October 06
Discover the top 3 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Tuesday, October 06 based on AAII’s Stock Grades.Michael Rose
Stock Evaluator: Orchid Island Capital, Inc. (ORC)
Orchid Island Capital, Inc. ORC
$4.68
0.01
0.21%
November 13, 2026 4:00:02 PM
EST
Volume: 5,949,958
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises 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 has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Commentary & Analysis
Why Orchid Island Capital, Inc.’s (ORC) Stock Is Down 8.22%
As of Thursday, April 16, Orchid Island Capital, Inc.’s ORC share price has dipped by 8.22%, which has investors questioning if this is right time to buy.Michael Rose
Why Orchid Island Capital, Inc.’s (ORC) Stock Is Down 6.65%
As of Wednesday, April 09, Orchid Island Capital, Inc.’s ORC share price has dipped by 6.65%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Orchid Island Capital, Inc.’s (ORC) Stock Is Down 7.62%
As of Wednesday, April 09, Orchid Island Capital, Inc.’s ORC share price has dipped by 7.62%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Orchid Island Capital, Inc.’s (ORC) Stock Is Down 6.89%
As of Wednesday, April 09, Orchid Island Capital, Inc.’s ORC share price has dipped by 6.89%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | ORC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $903.2 | $339.4 | 45% |
|
| Shares Out (Mil) | 198.5 | 87.2 | 75% |
|
| Institutional Ownership | 99.6% | 95.4% | 90% |
|
| Float (Mil) | 192.6 | 81.3 | 73% |
|
| Beta | 1.61 | 1.21 | 85% |
|
| Avg Daily Volume (000s) | 6,515 | 1,656 | 93% |
|
| Price Change (52-week) |
(36.0%) | 59.1% | 26% |
|
| Growth | ORC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 69.8% | 4.6% | 98% |
|
| Net Income (5yr) | 137.6% | 17.7% | 100% |
|
| EPS (5yr) | 51.0% | 16.9% | 93 |
|
| Dividends (5yr) | (18.3%) | (0.9%) | 84% |
|
| Cash Flow (5yr) | 14.4% | (16.1%) | 72% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 3 | 4 | |
| Current EPS | $0.265 | $1.143 | $0.968 | |
| Month Ago EPS | $0.270 | $1.118 | $1.130 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.325 | $1.120 | $1.035 | |
| Year/Year Chg | (129.4%) | (7.7%) | na | |
| Financials | ORC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $20 | $79 | 13% |
|
| Net Income (TTM) (Mil) | ($6) | ($2) | 32% |
|
| EPS (TTM) | ($0.033) | ($0.200) | 37% |
|
| Operating Cash Flow (TTM) (Mil) | $244 | $26 | 61% |
|
| Net Cash Flow (TTM) (Mil) | ($3) | ($3) | 38% |
|
| Long-Term Debt (Q1) (Mil) | $0 | $2,593 | 0% |
|
| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
|
| Valuation | ORC | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.78 | 0.52 | 19% |
|
| P/E | na | 14.1 | na |
|
| Dividend Yield | 25.6% | 17.0% | 100% |
|
| PEG (5yr hist) | na | 0.7 | na |
|
| Ratios | ORC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 77.6% | 93.9% | 87% |
|
| Net Margin | (31.3%) | 10.2% | 14% |
|
| ROA | (0.1%) | (0.1%) | 37% |
|
| ROE | (0.6%) | (0.6%) | 34% |
|
| Liabilities to Assets | 90.3% | 83.2% | 86% |
|
| F-Score | 3 | 4 | 18% |
|
Orchid Island Capital, Inc. did not pass any screens on 11/13/2026.
