Orchid Island Capital (NYSE:ORC) Issues Q1 2025 Earnings Guidance

Orchid Island Capital (NYSE:ORC) issued an update on its first quarter 2025 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of 0.010-0.010 for the period, compared to the consensus estimate of 0.130. The company issued revenue guidance of -.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on ORC. StockNews.com cut Orchid Island Capital from a “hold” rating to a “sell” rating in a report on Thursday, March 27th. JMP Securities reiterated a “market perform” rating on shares of Orchid Island Capital in a research report on Thursday, January 23rd.

Orchid Island Capital Stock Up 4.5 %

Shares of ORC opened at $6.45 on Thursday. The stock has a market cap of $601.28 million, a P/E ratio of 10.74 and a beta of 1.68. The business’s 50 day moving average price is $8.07 and its 200-day moving average price is $7.95. Orchid Island Capital has a 52 week low of $5.69 and a 52 week high of $9.01.

Orchid Island Capital (NYSE:ORC) last issued its earnings results on Thursday, January 30th. The real estate investment trust reported $0.05 EPS for the quarter, topping analysts’ consensus estimates of ($0.03) by $0.08. On average, equities analysts anticipate that Orchid Island Capital will post 0.37 EPS for the current year.

Orchid Island Capital Dividend Announcement

The firm also recently declared a monthly dividend, which will be paid on Tuesday, April 29th. Shareholders of record on Monday, March 31st will be given a $0.12 dividend. The ex-dividend date of this dividend is Monday, March 31st. This represents a $1.44 annualized dividend and a yield of 22.34%. Orchid Island Capital’s dividend payout ratio (DPR) is 240.00%.

Orchid Island Capital Company Profile

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 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 comprising interest only securities, inverse interest only securities, and principal only securities.