Orchid Island (ORC) Dividend Payouts Could Limit Book Value Growth, Says Compass Point [Yahoo! Finance]
Orchid Island Capital, Inc. (ORC)
Last orchid island capital, inc. earnings: 10/24 04:05 pm
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US:NYSE Investor Relations:
orchidislandcapital.com/investor-relations
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Source: Yahoo! Finance
of Orchid Island Capital, Inc. (NYSE:ORC), rating it Neutral and setting a $7.50 price target on the stock. Compass Point said that political and policy concerns will come out as significant factors for mortgage asset performance in the following quarters, generating prospects for MBS investors. Even with these favorable aspects, Compass Point was concerned that Orchid Island Capital's substantial dividend payout compared to core ROE and GAAP earnings would keep stifling book value per share growth. More recently, on January 14, Orchid Island Capital, Inc. (NYSE:ORC) announced its preliminary projections for the fourth quarter of 2025, forecasting a book value per share of $7.54 and a net income per share of $0.62, including $0.43 in realized and unrealized profit on residential mortgage-backed securities (RMBS) and derivatives. Orchid Island Capital, Inc. (NYSE:ORC) is a specialty finance company that invests on a leveraged basis in Agency residential mortgage-backed securities
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News
- Orchid Island Capital Inc (ORC) Q4 2025 Earnings Call Highlights: Strong Net Income and Book ... [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital, Inc. (ORC) Q4 2025 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Orchid Island Capital Announces Fourth Quarter 2025 ResultsGlobeNewswire
- Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio CharacteristicsGlobeNewswire
- Assessing Orchid Island Capital (ORC) Valuation After Recent Share Price Momentum And Premium P/E Ratio [Yahoo! Finance]Yahoo! Finance
ORC
Earnings
- 7/24/25 - Miss
ORC
Sec Filings
- 1/29/26 - Form 8-K
- 1/14/26 - Form 8-K
- 1/7/26 - Form 8-K
- ORC's page on the SEC website