ORC Stock Intrinsic Value – Investors: Buy or Sell Orchid Island Capital Stock Now!
January 31, 2023
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ORC Stock Intrinsic Value – If you’re looking for a savvy investment opportunity, Orchid Island Capital ($NYSE:ORC) Inc. stock is now available for purchase or sale. Orchid Island Capital Inc. is a real estate investment trust that specializes in investing in mortgage-backed securities. They offer a wide range of consumer loan products, from residential and commercial mortgages to adjustable rate and hybrid mortgages. The company has a long history of providing high-quality services to their customers, and their investments have been consistently profitable for investors.
In addition, the company has paid regular dividends to shareholders since its IPO, making it an attractive option for dividend investors. With a strong track record of success and a solid dividend payout, it’s easy to see why investors are so interested in this stock. Whether you’re looking for long-term growth or short-term gains, Orchid Island Capital Inc. is a great choice for investors. So what are you waiting for?
Share Price
Investors considering buying or selling Orchid Island Capital Inc (ORCHID) stock now should take note of the latest developments. Till now, news related to the company has been mostly neutral. On Thursday, ORCHID’s stock opened at $12.1 and closed at $12.2, up by 1.4% from the prior closing price of $12.0. This increase could be a sign of a potential future increase in value and gives investors reason to consider investing in the company. Investors should also be aware that the company’s stock has been volatile as of late, so investing in ORCHID carries some risk.
However, if investors feel confident in their predictions about the company’s future performance, then investing in ORCHID now could be a wise choice. Investors should also keep in mind that no investment is guaranteed, so it is important to consider all factors before investing. Overall, ORCHID’s stock has seen mostly neutral news and a recent 1.4% increase in value on Thursday. These could be indications that the company’s stock is on the rise and could be a good investment for those who are confident in their predictions about the company’s future performance. However, it is important to remember that no investment is guaranteed and to consider all factors before making any decision. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for ORC. More…
| Total Revenues | Net Income | Net Margin |
| -318.72 | -337.94 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for ORC. More…
| Operations | Investing | Financing |
| 325.92 | 1.56k | -2.08k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for ORC. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.81k | 3.41k | 11.98 |
Key Ratios Snapshot
Some of the financial key ratios for ORC are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
VI Analysis – ORC Stock Intrinsic Value
The VI Line app simplifies the process of evaluating the fundamentals of the company. According to the app, the intrinsic value of ORCHID ISLAND CAPITAL share is estimated to be around $13.1. Currently, ORCHID ISLAND CAPITAL stocks are trading at a price of $12.2, which is lower than the estimated intrinsic value by 7%. This indicates that the stock is undervalued and presents an opportunity for investors to benefit from its potential. The company’s financials have been stable, showcasing a track record of consistent performance. The business has been able to maintain a healthy cash flow and its debt levels have been well managed. Furthermore, the company has been able to deliver returns to its shareholders, providing a steady source of income. All these factors point towards a strong future for ORCHID ISLAND CAPITAL and make it a profitable investment option. More…
VI Peers
The company’s competitors include Invesco Mortgage Capital Inc, Chimera Investment Corp, and AGNC Investment Corp.
– Invesco Mortgage Capital Inc ($NYSE:IVR)
Invesco Mortgage Capital Inc is a US-based real estate investment trust. It is engaged in the business of investing in, financing, and managing residential and commercial mortgage-backed securities and other mortgage-related assets.
The company had a market capitalization of $424.93 million as of March 31, 2022. Invesco Mortgage Capital Inc is externally managed by Invesco Advisers, Inc., a subsidiary of Invesco Ltd.
– Chimera Investment Corp ($NYSE:CIM)
Chimera Investment Corporation is a real estate investment trust that focuses on investments in the residential mortgage-backed securities market. The company has a market cap of 1.45B as of 2022. Chimera was founded in 2007 and is headquartered in New York, NY.
– AGNC Investment Corp ($NASDAQ:AGNC)
AGNC Investment Corp is a publicly traded real estate investment trust that invests in residential mortgage-backed securities. The company is headquartered in Bethesda, Maryland, and is externally managed by American Capital Agency Management LLC, a wholly owned subsidiary of American Capital Ltd. As of December 31, 2020, AGNC Investment Corp had a portfolio of $145.6 billion of residential mortgage-backed securities and $5.6 billion of other investments.
Summary
Orchid Island Capital Inc. (NYSE:ORC) is a specialty finance company specializing in residential mortgage-backed securities. With current market conditions, analysts are generally neutral on the stock, as there have been no major developments in the company’s fundamentals. Overall, Orchid Island Capital Inc. appears to be a relatively safe investment, but potential investors should do their own due diligence before making any investments.
