ORC · Orchid Island Capital, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Aug 31, 2022; bars on opposite sides are not compared.
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ORC
this stock
Orchid Island Capital, Inc.
|
$1.34B | -8.5% | — | — | 8.3% |
|
NLY
Annaly Capital Management Inc
|
$17.37B | +2.5% | — | — | 2.7% |
|
AGNC
AGNC Investment Corp.
|
$12.72B | +0.1% | — | — | 8.9% |
|
STWD
Starwood Property Trust, Inc.
|
$5.85B | -12.8% | -5.3% | — | 4.6% |
|
RITM
Rithm Capital Corp.
|
$5.63B | -8.0% | -6.7% | 16.8 | 5.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Aug 31, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ORC | -2.4% | +1.9% | -11.5% | +1.5% | -8.5% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -2.8% | +0.6% | -24.8% | -1.1% | -21.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.