Orchid Island Capital Inc (NYSE: ORC) open the trading on Wednesday, with a bit cautious approach as it glided -0.51% to $7.86, before settling in for the price of $7.90 at the close. Taking a more long-term approach, ORC posted a 52-week range of $5.90-$9.08.
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The Real Estate Sector giants’ yearly sales growth during the last 5-year period was 248.35%. Meanwhile, its Annual Earning per share during the time was 27.05%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 83.59%. This publicly-traded company’s shares outstanding now amounts to $78.41 million, simultaneously with a float of $78.18 million. The organization now has a market capitalization sitting at $616.34 million. At the time of writing, stock’s 50-day Moving Average stood at $8.08, while the 200-day Moving Average is $8.35.
Orchid Island Capital Inc (ORC) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the REIT – Mortgage industry. Orchid Island Capital Inc’s current insider ownership accounts for 0.30%, in contrast to 25.97% institutional ownership. According to the most recent insider trade that took place on Dec 20 ’23, this organization’s Chief Financial Officer bought 2,194 shares at the rate of 8.61, making the entire transaction reach 18,879 in total value, affecting insider ownership by 52,450. Preceding that transaction, on Dec 20 ’23, Company’s Chief Financial Officer sold 2,194 for 8.60, making the whole transaction’s value amount to 18,878. This particular insider is now the holder of 50,256 in total.
Orchid Island Capital Inc (ORC) Earnings and Revenue Records
Orchid Island Capital Inc’s EPS increase for this current 12-month fiscal period is 83.59% and is forecasted to reach 0.15 in the upcoming year.
Orchid Island Capital Inc (NYSE: ORC) Trading Performance Indicators
Let’s observe the current performance indicators for Orchid Island Capital Inc (ORC). The Stock has managed to achieve an average true range (ATR) of 0.15. Alongside those numbers, its PE Ratio stands at $7.46, and its Beta score is 1.83. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.13. Similarly, its price to free cash flow for trailing twelve months is now 71.25.
In the same vein, ORC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.05, a figure that is expected to reach -0.03 in the next quarter, and analysts are predicting that it will be 0.15 at the market close of one year from today.
Technical Analysis of Orchid Island Capital Inc (ORC)
[Orchid Island Capital Inc, ORC] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 36.21% While, its Average True Range was 0.16.
Raw Stochastic average of Orchid Island Capital Inc (ORC) in the period of the previous 100 days is set at 27.87%, which indicates a major fall in contrast to 42.11% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 17.91% that was lower than 20.43% volatility it exhibited in the past 100-days period.
