Orchid Island Capital, Inc. (ORC)

Sentiment-Signal

13,2
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.

Unternehmen & Branche

NameOrchid Island Capital, Inc.
TickerORC
CIK0001518621
BoerseUS
SektorReal Estate
IndustrieREIT - Mortgage
SIC6798 · Real Estate Investment Trusts

Wertpapier & Kennzahlen

CUSIP
ISIN
TypREIT
Marktkapitalisierung1,08 Mrd. USD
Beta1,63
Dividendenrendite1,44 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q-19,955,00012,671,391,0001,391,808,000
2025-12-3110-K159,030,00011,675,993,0001,371,948,000
2025-09-3010-Q72,078,0009,139,034,0001,086,089,000
2025-06-3010-Q-33,578,0007,610,631,000911,960,000
2025-03-3110-Q17,122,0007,304,284,000855,880,000
2024-12-3110-K37,662,0005,721,627,000668,500,000
2024-09-3010-Q17,320,0005,916,493,000656,024,000
2024-06-3010-Q-4,979,0004,929,905,000555,932,000
2024-03-3110-Q19,776,0004,214,662,000481,631,000
2023-12-3110-K-39,226,0004,264,947,000469,945,000
2023-09-3010-Q-80,132,0004,936,893,000466,841,000
2023-06-3010-Q10,249,0004,730,930,000490,085,000
2023-03-3110-Q3,530,0004,266,012,000451,361,000
2022-12-3110-K-258,453,0003,865,736,000438,763,000
2022-09-3010-Q-84,513,000-2.403,805,840,000400,377,000
2022-06-3010-Q-60,139,0004,474,369,000506,362,000
2022-03-3110-Q-148,727,0005,187,432,000592,418,000
2021-12-3110-K-64,760,0007,068,677,000768,097,000
2020-12-3110-K16,479,0000.234,058,051,000415,291,000
2020-09-3010-K28,076,0000.42

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Keine Fondsdaten zu dieser Aktie vorhanden.

Hinweis

Erweitert ×