Orchid Island Capital: Expense Flywheel Unlocks Structural Convexity Edge [Seeking Alpha]
Orchid Island Capital, Inc. (ORC)
Last orchid island capital, inc. earnings: 10/24 04:05 pm
Check Earnings Report
US:NYSE Investor Relations:
orchidislandcapital.com/investor-relations
Company Research
Source: Seeking Alpha
ORC benefits from a widening net interest spread as unhedged repo funding reprices lower amid Fed cuts, while legacy swaps lock in cheaper funding. Risks center on policy-driven credit curing and TBA market distortions, which could spike prepayments and erode asset yields for ORC's premium-specified pools. With an 18%+ dividend yield and a 17.5% price upside to efficiency-adjusted book value, ORC is positioned as a scale-efficient, levered spread vehicle. Sergii Zysk?/iStock via Getty Images I end up with a Buy rating for Orchid Island Capital, Inc. ( ORC ) based on a structural opportunity led by the Expense-Capital Flywheel effect. By doubling stockholders' equity to $1.4 billion in This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receivi
Show less
Read more
Impact Snapshot
Event Time:
ORC
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
ORC alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
ORC alerts
High impacting Orchid Island Capital, Inc. news events
Weekly update
A roundup of the hottest topics
ORC
News
- Orchid Island Capital's 2025 Earnings Surge Reshapes Risk Reward Profile [Yahoo! Finance]Yahoo! Finance
- Assessing Orchid Island Capital (ORC) Valuation After Recent Mixed Returns And Modest Undervaluation Estimate [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital Q4 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
- 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
ORC
Earnings
- 7/24/25 - Miss
ORC
Sec Filings
- 2/2/26 - Form 4
- 1/29/26 - Form 8-K
- 1/14/26 - Form 8-K
- ORC's page on the SEC website