Orchid Island Capital Inc [ORC] stock is trading at $8.33, up 2.59%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The ORC shares have gain 9.61% over the last week, with a monthly amount glided 14.42%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Orchid Island Capital Inc [NYSE: ORC] stock has seen the most recent analyst activity on December 15, 2025, when Compass Point initiated its Neutral rating and assigned the stock a price target of $7.50. Previously, Janney started tracking the stock with Buy rating on June 06, 2024, and set its price target to $9.50. On August 08, 2022, downgrade downgraded it’s rating to Neutral. JMP Securities started tracking the stock assigning a Mkt Perform rating. Ladenburg Thalmann upgraded its rating to a Buy. Maxim Group downgraded its rating to Hold for this stock on February 17, 2017. In a note dated July 13, 2015, Maxim Group reiterated a Buy rating on this stock and revised its target price from $14.50 to $11.50.
Orchid Island Capital Inc [ORC] stock has fluctuated between $5.68 and $9.01 over the past year. Currently, Wall Street analysts expect the stock to reach $7.5 within the next 12 months. Orchid Island Capital Inc [NYSE: ORC] shares were valued at $8.33 at the most recent close of the market. An investor can expect a potential drop of -9.96% based on the average ORC price forecast.
Analyzing the ORC fundamentals
Orchid Island Capital Inc [NYSE:ORC] reported sales of 339.41M for the trailing twelve months, which represents a growth of 59.10%. Gross Profit Margin for this corporation currently stands at 0.98% with Operating Profit Margin at 1.63%, Pretax Profit Margin comes in at 0.45%, and Net Profit Margin reading is 0.45%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.07 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 7.37.
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Ratios To Look Out For
For context, Orchid Island Capital Inc’s Current Ratio is 0.10. Also, the Quick Ratio is 0.10. Considering the valuation of this stock, the price to sales ratio is 3.72, the price to book ratio is 1.14 and price to earnings (TTM) ratio is 17.19.
