ORCHID ISLAND CAPITAL INC.

NYSE: ORC (Orchid Island Capital, Inc.)

Kemas kini terakhir: 01 May, 9:33PM

7.08

-0.07 (-0.98%)

  • 1H -0.98%
  • 5H 2.16%
  • 1B 9.60%
  • 6B -10.04%
  • Tahun Ke Tarikh -10.04%
  • 1T -17.48%
  • 5T -62.34%
Penutupan Terdahulu 7.15
Buka 7.18
Jumlah Dagangan 3,364,451
Purata Dagangan (3B) 3,810,946
Modal Pasaran 755,244,800
Harga / Pendapatan (P/E TTM) 19.14
Harga / Pendapatan (P/E Ke hadapan) 138.89
Harga / Jualan (P/S) 9.89
Harga / Buku (P/B) 1.30
Julat 52 Minggu
5.69 (-19%) — 9.01 (27%)
Tarikh Pendapatan 23 Jul 2025 - 28 Jul 2025
Hasil Dividen (DY TTM) 18.64%
Margin Keuntungan 69.22%
Margin Operasi (TTM) 56.00%
EPS Cair (TTM) 0.570
Pertumbuhan Hasil Suku Tahunan (YOY) -68.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -79.60%
Jumlah Hutang/Ekuiti (D/E MRQ) 751.81%
Nisbah Semasa (MRQ) 0.070
Aliran Tunai Operasi (OCF TTM) 66.99 M
Pulangan Atas Aset (ROA TTM) 0.75%
Pulangan Atas Ekuiti (ROE TTM) 6.62%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri REIT - Mortgage (US) Menurun Menurun
REIT - Mortgage (Global) Menurun Menurun
Stok Orchid Island Capital, Inc. Bercampur Menurun

AISkor Stockmoo

-2.3
Konsensus Penganalisis -2.0
Aktiviti Orang Dalam NA
Volatiliti Harga 0.5
Purata Bergerak Teknikal -3.5
Osilator Teknikal -4.0
Purata -2.25

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
ORC 755 M 18.64% 19.14 1.30
NLY 10 B 11.14% 10.80 1.04
STWD 7 B 7.61% 17.20 0.990
RITM 5 B 9.70% 6.17 0.910
BXMT 3 B 5.80% - 0.850
ABR 2 B 8.01% 10.43 0.870

Orchid Island Capital Inc invests in residential mortgage-backed securities (RMBS) across the United States. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Sektor Real Estate
Industri REIT - Mortgage
Gaya Pelaburan Small Core
% Dimiliki oleh Orang Dalam 0.20%
% Dimiliki oleh Institusi 26.82%

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 18.64%
Purata Hasil Dividen 5T 11.36%
Nisbah Pembayaran 252.63%
Jangkaan Pembayaran Dividen Seterusnya May 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
31 Mar 2025 19 Mar 2025 29 Apr 2025 0.12 Tunai
28 Feb 2025 12 Feb 2025 28 Mar 2025 0.12 Tunai
31 Jan 2025 08 Jan 2025 27 Feb 2025 0.12 Tunai
31 Dec 2024 10 Dec 2024 30 Jan 2025 0.12 Tunai
29 Nov 2024 13 Nov 2024 30 Dec 2024 0.12 Tunai
31 Oct 2024 16 Oct 2024 27 Nov 2024 0.12 Tunai
30 Sep 2024 09 Sep 2024 30 Oct 2024 0.12 Tunai
30 Aug 2024 14 Aug 2024 27 Sep 2024 0.12 Tunai
31 Jul 2024 10 Jul 2024 29 Aug 2024 0.12 Tunai
28 Jun 2024 11 Jun 2024 30 Jul 2024 0.12 Tunai
31 May 2024 08 May 2024 27 Jun 2024 0.12 Tunai
29 Apr 2024 10 Apr 2024 30 May 2024 0.12 Tunai
27 Mar 2024 13 Mar 2024 26 Apr 2024 0.12 Tunai
28 Feb 2024 14 Feb 2024 26 Mar 2024 0.12 Tunai
30 Jan 2024 10 Jan 2024 27 Feb 2024 0.12 Tunai
28 Dec 2023 12 Dec 2023 29 Jan 2024 0.12 Tunai
29 Nov 2023 15 Nov 2023 27 Dec 2023 0.12 Tunai
30 Oct 2023 11 Oct 2023 28 Nov 2023 0.12 Tunai
28 Sep 2023 11 Sep 2023 27 Oct 2023 0.16 Tunai
30 Aug 2023 16 Aug 2023 27 Sep 2023 0.16 Tunai
28 Jul 2023 12 Jul 2023 29 Aug 2023 0.16 Tunai
29 Jun 2023 14 Jun 2023 27 Jul 2023 0.16 Tunai
30 May 2023 10 May 2023 28 Jun 2023 0.16 Tunai
27 Apr 2023 12 Apr 2023 26 May 2023 0.16 Tunai
30 Mar 2023 09 Mar 2023 26 Apr 2023 0.16 Tunai
27 Feb 2023 15 Feb 2023 29 Mar 2023 0.16 Tunai
30 Jan 2023 11 Jan 2023 24 Feb 2023 0.16 Tunai
29 Dec 2022 13 Dec 2022 27 Jan 2023 0.16 Tunai
29 Nov 2022 09 Nov 2022 28 Dec 2022 0.16 Tunai
28 Oct 2022 12 Oct 2022 28 Nov 2022 0.16 Tunai
29 Sep 2022 12 Sep 2022 27 Oct 2022 0.16 Tunai
30 Aug 2022 17 Aug 2022 28 Sep 2022 0.16 Tunai
28 Jul 2022 13 Jul 2022 29 Aug 2022 0.045 Tunai
29 Jun 2022 14 Jun 2022 27 Jul 2022 0.045 Tunai
27 May 2022 11 May 2022 28 Jun 2022 0.045 Tunai
28 Apr 2022 13 Apr 2022 27 May 2022 0.045 Tunai
30 Mar 2022 16 Mar 2022 27 Apr 2022 0.045 Tunai
25 Feb 2022 16 Feb 2022 29 Mar 2022 0.055 Tunai
28 Jan 2022 13 Jan 2022 24 Feb 2022 0.055 Tunai
30 Dec 2021 09 Dec 2021 27 Jan 2022 0.065 Tunai
29 Nov 2021 09 Nov 2021 29 Dec 2021 0.065 Tunai
28 Oct 2021 12 Oct 2021 26 Nov 2021 0.065 Tunai
29 Sep 2021 16 Sep 2021 27 Oct 2021 0.065 Tunai
30 Aug 2021 18 Aug 2021 28 Sep 2021 0.065 Tunai
29 Jul 2021 14 Jul 2021 27 Aug 2021 0.065 Tunai
29 Jun 2021 15 Jun 2021 28 Jul 2021 0.065 Tunai
27 May 2021 12 May 2021 28 Jun 2021 0.065 Tunai
29 Apr 2021 14 Apr 2021 26 May 2021 0.065 Tunai
30 Mar 2021 17 Mar 2021 28 Apr 2021 0.065 Tunai
25 Feb 2021 10 Feb 2021 29 Mar 2021 0.065 Tunai
28 Jan 2021 14 Jan 2021 24 Feb 2021 0.065 Tunai
30 Dec 2020 15 Dec 2020 27 Jan 2021 0.065 Tunai
27 Nov 2020 12 Nov 2020 29 Dec 2020 0.065 Tunai
29 Oct 2020 14 Oct 2020 25 Nov 2020 0.065 Tunai
29 Sep 2020 16 Sep 2020 28 Oct 2020 0.065 Tunai
28 Aug 2020 19 Aug 2020 28 Sep 2020 0.065 Tunai
30 Jul 2020 15 Jul 2020 27 Aug 2020 0.06 Tunai
29 Jun 2020 16 Jun 2020 29 Jul 2020 0.055 Tunai
28 May 2020 13 May 2020 26 Jun 2020 0.055 Tunai
29 Apr 2020 08 Apr 2020 27 May 2020 0.055 Tunai
30 Mar 2020 18 Mar 2020 28 Apr 2020 0.08 Tunai
27 Feb 2020 12 Feb 2020 27 Mar 2020 0.08 Tunai
30 Jan 2020 16 Jan 2020 26 Feb 2020 0.08 Tunai
30 Dec 2019 12 Dec 2019 31 Jan 2020 0.08 Tunai
27 Nov 2019 14 Nov 2019 31 Dec 2019 0.08 Tunai
30 Oct 2019 18 Oct 2019 29 Nov 2019 0.08 Tunai
27 Sep 2019 14 Sep 2019 31 Oct 2019 0.08 Tunai
29 Aug 2019 15 Aug 2019 30 Sep 2019 0.08 Tunai
30 Jul 2019 18 Jul 2019 30 Aug 2019 0.08 Tunai
27 Jun 2019 12 Jun 2019 31 Jul 2019 0.08 Tunai
30 May 2019 16 May 2019 28 Jun 2019 0.08 Tunai
29 Apr 2019 18 Apr 2019 31 May 2019 0.08 Tunai
28 Mar 2019 14 Mar 2019 30 Apr 2019 0.08 Tunai
27 Feb 2019 14 Feb 2019 08 Mar 2019 0.08 Tunai
30 Jan 2019 11 Jan 2019 08 Feb 2019 0.08 Tunai
28 Dec 2018 11 Dec 2018 10 Jan 2019 0.08 Tunai
29 Nov 2018 15 Nov 2018 10 Dec 2018 0.08 Tunai
30 Oct 2018 18 Oct 2018 09 Nov 2018 0.08 Tunai
27 Sep 2018 18 Sep 2018 10 Oct 2018 0.08 Tunai
30 Aug 2018 16 Aug 2018 10 Sep 2018 0.08 Tunai
30 Jul 2018 19 Jul 2018 10 Aug 2018 0.09 Tunai
28 Jun 2018 20 Jun 2018 10 Jul 2018 0.09 Tunai
30 May 2018 17 May 2018 08 Jun 2018 0.09 Tunai
27 Apr 2018 12 Apr 2018 10 May 2018 0.09 Tunai
28 Mar 2018 08 Mar 2018 10 Apr 2018 0.09 Tunai
27 Feb 2018 14 Feb 2018 09 Mar 2018 0.11 Tunai
30 Jan 2018 10 Jan 2018 09 Feb 2018 0.11 Tunai
28 Dec 2017 13 Dec 2017 10 Jan 2018 0.14 Tunai
29 Nov 2017 08 Nov 2017 08 Dec 2017 0.14 Tunai
30 Oct 2017 11 Oct 2017 10 Nov 2017 0.14 Tunai
28 Sep 2017 14 Sep 2017 10 Oct 2017 0.14 Tunai
29 Aug 2017 09 Aug 2017 08 Sep 2017 0.14 Tunai
27 Jul 2017 12 Jul 2017 10 Aug 2017 0.14 Tunai
28 Jun 2017 13 Jun 2017 10 Jul 2017 0.14 Tunai
26 May 2017 10 May 2017 09 Jun 2017 0.14 Tunai
26 Apr 2017 12 Apr 2017 10 May 2017 0.14 Tunai
29 Mar 2017 08 Mar 2017 10 Apr 2017 0.14 Tunai
24 Feb 2017 08 Feb 2017 10 Mar 2017 0.14 Tunai
27 Jan 2017 11 Jan 2017 10 Feb 2017 0.14 Tunai
28 Dec 2016 08 Dec 2016 10 Jan 2017 0.14 Tunai
28 Nov 2016 09 Nov 2016 09 Dec 2016 0.14 Tunai
25 Oct 2016 12 Oct 2016 31 Oct 2016 0.14 Tunai
26 Sep 2016 12 Sep 2016 30 Sep 2016 0.14 Tunai
25 Aug 2016 10 Aug 2016 31 Aug 2016 0.14 Tunai
25 Jul 2016 13 Jul 2016 29 Jul 2016 0.14 Tunai
24 Jun 2016 09 Jun 2016 30 Jun 2016 0.14 Tunai
24 May 2016 11 May 2016 31 May 2016 0.14 Tunai
22 Apr 2016 13 Apr 2016 29 Apr 2016 0.14 Tunai
23 Mar 2016 09 Mar 2016 31 Mar 2016 0.14 Tunai
22 Feb 2016 10 Feb 2016 29 Feb 2016 0.14 Tunai
22 Jan 2016 11 Jan 2016 29 Jan 2016 0.14 Tunai
22 Dec 2015 10 Dec 2015 30 Dec 2015 0.14 Tunai
20 Nov 2015 10 Nov 2015 30 Nov 2015 0.14 Tunai
22 Oct 2015 08 Oct 2015 30 Oct 2015 0.14 Tunai
23 Sep 2015 14 Sep 2015 30 Sep 2015 0.14 Tunai
24 Aug 2015 11 Aug 2015 31 Aug 2015 0.14 Tunai
23 Jul 2015 10 Jul 2015 31 Jul 2015 0.14 Tunai
18 Jun 2015 09 Jun 2015 30 Jun 2015 0.18 Tunai
21 May 2015 11 May 2015 29 May 2015 0.18 Tunai
23 Apr 2015 09 Apr 2015 30 Apr 2015 0.18 Tunai
25 Mar 2015 10 Mar 2015 31 Mar 2015 0.18 Tunai
23 Feb 2015 10 Feb 2015 27 Feb 2015 0.18 Tunai
22 Jan 2015 13 Jan 2015 30 Jan 2015 0.18 Tunai
23 Dec 2014 09 Dec 2014 30 Dec 2014 0.18 Tunai
21 Nov 2014 12 Nov 2014 28 Nov 2014 0.18 Tunai
24 Oct 2014 09 Oct 2014 31 Oct 2014 0.18 Tunai
23 Sep 2014 09 Sep 2014 30 Sep 2014 0.18 Tunai
22 Aug 2014 12 Aug 2014 29 Aug 2014 0.18 Tunai
24 Jul 2014 10 Jul 2014 31 Jul 2014 0.18 Tunai
23 Jun 2014 11 Jun 2014 30 Jun 2014 0.18 Tunai
22 May 2014 08 May 2014 30 May 2014 0.18 Tunai
23 Apr 2014 08 Apr 2014 30 Apr 2014 0.18 Tunai
24 Mar 2014 11 Mar 2014 31 Mar 2014 0.18 Tunai
21 Feb 2014 11 Feb 2014 28 Feb 2014 0.18 Tunai
23 Jan 2014 09 Jan 2014 31 Jan 2014 0.18 Tunai
23 Dec 2013 11 Dec 2013 30 Dec 2013 0.18 Tunai
21 Nov 2013 12 Nov 2013 27 Nov 2013 0.135 Tunai
23 Oct 2013 10 Oct 2013 31 Oct 2013 0.135 Tunai
23 Sep 2013 10 Sep 2013 30 Sep 2013 0.135 Tunai
22 Aug 2013 12 Aug 2013 30 Aug 2013 0.135 Tunai
23 Jul 2013 09 Jul 2013 31 Jul 2013 0.135 Tunai
21 Jun 2013 10 Jun 2013 28 Jun 2013 0.135 Tunai
23 May 2013 09 May 2013 31 May 2013 0.135 Tunai
23 Apr 2013 11 Apr 2013 30 Apr 2013 0.135 Tunai
21 Mar 2013 08 Mar 2013 27 Mar 2013 0.135 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.480 4 6.78
2024 1.44 12 18.51
2023 1.84 12 21.83
2022 1.04 12 9.91
2021 0.780 12 3.47
2020 0.805 12 3.08
2019 0.960 12 3.28
2018 1.13 12 3.54
2017 1.68 12 3.62
2016 1.54 11 2.84
2015 1.92 12 3.87
2014 2.16 12 3.31
2013 1.40 10 2.15
Papar semua
7.537.537.177.176.826.826.466.466.116.11Apr 22Apr 22Apr 23Apr 23Apr 24Apr 24Apr 25Apr 25Apr 28Apr 28Apr 29Apr 29Apr 30Apr 30May 1May 1

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
-0.000-0.000-0.200-0.200-0.400-0.400-0.600-0.600-0.800-0.800MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda