Orchid Island Cap (NYSE:ORC) Azioni

Orchid Island Cap

Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. 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.

Orchid Island Capital

Orchid Island Capital Inc

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Jones Trading analyst Jason Weaver reiterates Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) from Hold to Hold.

News

Reiteration

Analyst Ratings

Jones Trading Reiterates Hold on Orchid Island Capto Hold

Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) reported quarterly earnings of $0.16 per share which beat the analyst consensus estimate of $0.09 by 77.78 percent. This is a 233.33 percent increase over losses of $(0.12) per share from the same period last year. The company reported quarterly sales of $19.71 million which beat the analyst consensus estimate of $12.12 million by 62.59 percent. This is a 891.69 percent increase over sales of $(2.49 million) the same period last year.

Earnings

Earnings Beats

Orchid Island Cap Q1 Adj. EPS $0.16 Beats $0.09 Estimate, Sales $19.71M Beat $12.12M Estimate

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Earnings Scheduled For April 24, 2025

Shares of Arista Networks Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>) were trading lower on Wednesday, despite the company reporting <a href="https://www.benzinga.com/news/earnings/25/02/43797762/arista-networks-q4-earnings-revenue-beat-eps-beat-strong-guidance-and-more">upbeat fourth-quarter results</a>.
The results came in amid an <a href="https://www.benzinga.com/earnings">exciting earnings season</a>. Here are some key analyst takeaways.
Piper Sandler On Arista Networks
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5a09e167efacff00012b1912/james-fish">Analyst James Fish</a> reiterated a Neutral rating while lifting the price target from $106 to $108.
Arista Networks reported sales of $1.93 billion, up 25% year-on-year and beating Street expectations by 1.5%, Fish said in a note. The upside was driven by Services, while product billings decelerated to 20%, he added.
CATs (Cloud &amp; AI Titans) represented 48% of full-year revenues, the analyst stated. "Expectations have been coming down post-DeepSeek and competitor reports, but valuation still leaves us on the sidelines as we prefer other infrastructure names at this point," he further wrote.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
Needham On Arista Networks
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5bab9cad211e200001963493/ryan-koontz">Analyst Ryan Koontz</a> reaffirmed a Buy rating and price target of $145.
Arista Networks delivered "another strong quarter," with outperformance across the board and operating margins remaining above 46% for the sixth consecutive quarter, Koontz said. Revenues generated by the company's Cloud Titan segment, which now includes Oracle Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>), grew by 33% year-on-year, he added.
Although management raised their full-year revenue growth guidance to 17%, it was below consensus of 19.4%, the analyst stated. "While networking spend is likely decreasing as a % of total cloud capex, we are confident a major win at Google is included in its AI backend wins," he further wrote.
ANET Price Action: Shares of Arista Networks had declined by 6.05% to $104.41 at the time of publication on Wednesday.
Read More:
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<li><a href="https://www.benzinga.com/markets/equities/25/02/43786111/buffett-buys-more-occidental-petroleum-sticking-to-his-playbook">David Tepper&#8217;s Appaloosa Revamps Portfolio, Cuts Down On Semiconductor Stocks</a></li>
</ul>
Photo: Shutterstock

Analyst Color

Price Target

Movers

Trading Ideas

ANET

Arista Networks Analysts Evaluate 25% Q4 Growth Against Lower-Than-Expected Annual Guidance

The earnings results for Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) for Q4 were made public on Thursday, January 30, 2025 at 04:05 PM.
Here's a comprehensive overview of the announcement.
<h3>Earnings</h3>
Orchid Island Cap beat estimated earnings by 0.05%, reporting an EPS of $0.05 versus an estimate of $0.0.
Revenue was up $10.93 million from the same period last year.
<h3>Past Earnings Performance</h3>
The company beat on EPS by $0.02 in the previous quarter, leading to a 0.0% increase share price change the next day.
Here's a look at Orchid Island Cap's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>-0.07</td>
<td>-0.07</td>
<td>-0.09</td>
<td>-0.25</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.05</td>
<td>-0.09</td>
<td>-0.12</td>
<td>-0.13</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>-1M</td>
<td>-2M</td>
<td>-3M</td>
<td>-10M</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>340K</td>
<td>-697K</td>
<td>-2M</td>
<td>-2M</td>
</tr>
</tbody>
</table>

To track all earnings releases for Orchid Island Cap <a href="https://www.benzinga.com/quote/ORC/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Orchid Island Cap Earnings Analysis: Q4 Recap

Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) reported quarterly earnings of $0.05 per share. This is a 138.46 percent increase over losses of $(0.13) per share from the same period last year. The company reported quarterly sales of $8.14 million which beat the analyst consensus estimate of $2.81 million by 189.92 percent. This is a 392.28 percent increase over sales of $(2.79 million) the same period last year.

Orchid Island Cap Q4 Adj $0.05 Up From $(0.13) YoY, Sales $8.14M

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Earnings Scheduled For January 30, 2025

JMP Securities analyst Aaron Hecht reiterates Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) from Market Perform to Market Perform.

JMP Securities Reiterates Market Perform on Orchid Island Capto Market Perform

Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) reported quarterly losses of $(0.05) per share which beat the analyst consensus estimate of $(0.07) by 28.57 percent. The company reported quarterly sales of $340.000 thousand which beat the analyst consensus estimate of $(1.403 million) by 124.23 percent. This is a 103.95 percent increase over sales of $(8.598 million) the same period last year.

Orchid Island Cap Q3 2024 Adj. EPS $(0.05) Beats $(0.07) Estimate, Sales $340.000K Beat $(1.403M) Estimate

Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) will release its quarterly earnings report on Thursday, 2024-10-24. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Orchid Island Cap to report an earnings per share (EPS) of $-0.07.
Investors in Orchid Island Cap are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Overview of Past Earnings</h3>
In the previous earnings release, the company missed EPS by $0.02, leading to a 0.24% drop in the share price the following trading session.
Here's a look at Orchid Island Cap's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>-0.07</td>
<td>-0.09</td>
<td>-0.25</td>
<td>-0.22</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.09</td>
<td>-0.12</td>
<td>-0.13</td>
<td>-0.28</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-0.0%</td>
<td>3.0%</td>
<td>4.0%</td>
<td>-3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2024/1729706459_0.png" alt="eps graph" />
<h3>Tracking Orchid Island Cap's Stock Performance</h3>
Shares of Orchid Island Cap were trading at $7.86 as of October 22. Over the last 52-week period, shares are up 26.75%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<a href="https://www.benzinga.com/quote/ORC/earnings">To track all earnings releases for Orchid Island Cap visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Preview: Orchid Island Cap

Orchid Island Cap's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) short percent of float has fallen 12.94% since its last report. The company recently reported that it has 3.48 million shares sold short, which is 4.71% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.09 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Orchid Island Cap Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727890224_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Orchid Island Cap has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Orchid Island Cap's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Orchid Island Cap's peer group average for short interest as a percentage of float is 7.14%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About Orchid Island Cap?

JMP Securities analyst Trevor Cranston reiterates Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) with a Market Perform.

JMP Securities Reiterates Market Perform on Orchid Island Cap

Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) reported quarterly losses of $(0.09) per share which missed the analyst consensus estimate of $(0.07) by 28.57 percent. The company reported quarterly sales of $(697.000 thousand) which beat the analyst consensus estimate of $(2.945 million) by 76.33 percent. This is a 92.04 percent increase over sales of $(8.760 million) the same period last year.

Earnings Misses

Orchid Island Cap Q2 2024 Adj EPS $(0.09) Misses $(0.07) Estimate, Sales $(697.000K) Beat $(2.945M) Estimate

This includes an estimated&nbsp;$0.1 million&nbsp;of net realized and unrealized gains on RMBS and derivative instruments.&nbsp;

Guidance

Orchid Island Capital Estimates It Generated Q2 GAAP Net Loss Per Share Of $(0.09); Est $(0.10)

Janney Montgomery Scott analyst Jason Stewart initiates coverage on Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) with a Buy rating and announces Price Target of $9.5.

Initiation

Janney Montgomery Scott Initiates Coverage On Orchid Island Cap with Buy Rating, Announces Price Target of $9.5

Orchid Island Cap (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) reported quarterly losses of $(0.12) per share which missed the analyst consensus estimate of $(0.09) by 33.33 percent. The company reported quarterly sales of $(2.490 million) which beat the analyst consensus estimate of $(3.227 million) by 22.84 percent. This is a 40.78 percent increase over sales of $(4.205 million) the same period last year.

Orchid Island Cap Q1 2024 Adj EPS $(0.12) Misses $(0.09) Estimate, Sales $(2.490M) Beat $(3.227M) Estimate

Orchid Island Cap's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) short percent of float has fallen 9.23% since its last report. The company recently reported that it has 3.98 million shares sold short, which is 7.77% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.62 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Orchid Island Cap Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1712779233_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Orchid Island Cap has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Orchid Island Cap's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Orchid Island Cap's peer group average for short interest as a percentage of float is 6.24%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

A yield trap is a stock that presently pays a very attractive dividend yield but is likely to have to cut its dividend soon.
Beginning investors often make the mistake of choosing stocks simply based on high dividend yields, but often these are yield traps at high risk for cutting the dividend. When dividends are cut, the investor receives the double whammy of a price drop and a smaller dividend.
Investors can reduce the risk of buying a yield trap by focusing on two key factors — the relationship between earnings and dividends being paid (the payout ratio) and the company's history of cutting, suspending or raising the dividend. If the dividend being paid is more than the earnings being generated, a dividend cut becomes likely.
Take a look at six real estate investment trusts (REITs) that are at high risk for being yield traps based on one or both of the key factors cited.
Global Net Lease Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GNL#NYSE">GNL</a>) is a New York-based net-lease diversified REIT, founded in 2011. Its portfolio of over 1,296 properties covers 66.8 million square feet across 11 countries. It has a 96% lease rate with a weighted average remaining lease term of 6.8 years. Properties in the U.S. and Canada account for 80% of Global Net Lease's portfolio, and another 20% are in Europe.
Global Net Lease pays a quarterly dividend of $0.35 and the annualized $1.40 dividend presently yields 19%. But the dividend was cut from $0.53 to $0.40 per share in April 2020 and again to $0.35 per share in October 2023. With forward funds from operations (FFO) of only $1.09, the payout ratio of 130% is too high to be sustainable. The FFO has also declined in five of the last six quarters, so the declining fundamentals are a huge red flag for investors.
Orchid Island Capital Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORC#NYSE">ORC</a>) is a Vero Beach, Florida-based specialty finance mortgage REIT that acquires, invests in and offers financing from U.S. residential mortgage-backed securities.
Orchid pays a monthly dividend of $0.12 per share and the $1.44 annualized dividend now yields 16.64%. But over the last five years, the dividend has been cut five times.
In addition, Orchid has produced negative earnings per share (EPS) in five consecutive quarters and has had four consecutive quarters of negative revenue. So Orchid is paying $1.44 in annual dividends while earning a negative $0.25 per share. Those numbers won't work for long.&nbsp;
Orchid is at extremely high risk of having to cut dividends again, and investors should not be taken in by the high dividend rate.&nbsp;&nbsp;
Ares Commercial Real Estate Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACRE#NYSE">ACRE</a>) is a New York City-based mortgage REIT that originates and invests in commercial real estate loans and other investments in the U.S. Ares was incorporated in 2011.
Ares Commercial pays a quarterly dividend of $0.25 per share, but the dividend was cut from $0.35 to $0.33 in September and cut again to $0.25 per share in February.
The $1 annualized dividend yields 13.27%, but don't count on this yield remaining that high in the future when the forward EPS is only $0.17 per share.
Dynex Capital Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DX#NYSE">DX</a>) is a Glen Allen, Virginia-based mortgage REIT that invests in mortgage-backed securities (MBS) on a leveraged basis. It has a portfolio fair value of $7.4 billion. Dynex was incorporated in 1987.
Dynex Capital pays a monthly dividend of $0.13 per share. To its credit, the dividend has been stable since June 2020. However, the dividend was cut in August 2019 and May 2020. And the annualized dividend of $1.56 per share does not cover the forward EPS of negative $0.12 per share. Dynex has had four consecutive quarters of negative EPS and revenue.
The 12.27% dividend yield is enticing, but this REIT is a potential yield trap and best avoided.&nbsp;
Generation Income Properties Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GIPR#NASDAQ">GIPR</a>) is a Tampa, Florida-based diversified REIT that owns 26 single-tenant properties, including retail, office and industrial net lease properties in densely populated areas. Seventy-two percent of its tenants are investment grade credit or equivalent. Generation Income is still a small company that was founded in 2015 and went public in 2021.
Generation Income pays a monthly dividend of $0.039, and the annual dividend of $0.468 presently yields 12.58%. The dividend was cut from $0.54 per share to $0.39 per share in October 2022.
In addition to the dividend cut, this is another REIT with four consecutive quarters of negative FFO. The annualized dividend rate of $0.47 is unsustainable with a forward FFO of negative $0.22.
Although each of the preceding REITs may pay a nice dividend a time or two going forward, the potential for further dividend cuts and or declines in share price is too obvious to ignore. Investors should consider looking for better options, even if the dividend yields are smaller.
<h2 class="wp-block-heading">Explore Opportunities Beyond REITs</h2>
While publicly traded REITs offer a convenient way to invest in real estate, we believe that some of the most compelling opportunities lie in the private market. Benzinga's <a href="https://www.benzinga.com/go/real-estate-screener">real estate offering screener</a> features a curated selection of private market real estate offerings from trusted platforms with a track record of strong returns.
Whether you&#8217;re an accredited or non-accredited investor, you can filter opportunities based on your investment criteria, including minimum investment, property type and target return. These offerings provide a unique chance to diversify your portfolio and tap into potential high-yield investments that are not available on public exchanges.
<a href="https://www.benzinga.com/go/real-estate-screener">Browse offerings</a>
Latest Private Market Offerings
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<li><a href="https://www.benzinga.com/alternative-investments/listing/qoz-fund-iii">QOZ Fund III</a>: Realize massive tax benefits investing in a portfolio of multifamily development projects with long-term growth potential located in designated Opportunity Zones.</li>
<li><a href="https://www.benzinga.com/alternative-investments/listing/gold-leaf-farming-lp">Golden Leaf Farming LP</a>: Top-tier almond and pistachio farms with a target cash yield of 13.8%</li>
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Discover these and other exclusive real estate investment opportunities on Benzinga's offering screener. Dive into the private market and uncover the potential for substantial returns beyond the public REIT market.

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Watch Out - These 5 REITs Could Be Yield Traps

Press Releases

Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics

Orchid Island Capital To Announce Fourth Quarter 2024 Results

Bimini Capital Management to Announce Fourth Quarter 2024 Results

Orchid Island Capital Announces Fourth Quarter 2024 Results

Dividends

Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics

Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics

Orchid Island Capital to Announce First Quarter 2025 Results

Bimini Capital Management to Announce First Quarter 2025 Results

Orchid Island Capital Announces Estimated First Quarter 2025 Results, April 2025 Monthly Dividend and March 31, 2025 RMBS Portfolio Characteristics

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