Orchid Island Capital closed at $4.96 on Nov 4, up 3.55%, 40.6% below its 52-week closing high. Volume of 7.4M shares was 1.05× its 20-day average (close to normal).
Split-adjusted performance: -2.2% over one month, -28.7% over six months, -31.7% over one year.
Short interest was 18.9M shares at the Oct 15 settlement, down 19.7% from the prior report (9.5% of float, 2.4 days to cover).
No reported quarters with price history yet.
Percentile among 179 companies (100 = best)
Industry medians: 6-month return −6.1%, revenue growth +4.1%, net margin 10.7%, P/E 25.2×.
| Company | Price | Today | 6M | Rev. growth | Net margin | P/E | Mkt cap | |
|---|---|---|---|---|---|---|---|---|
| ORCOrchid Island Capital | $4.96 | +3.55% | −28.7% | — | — | — | $957.2M | |
| CSRCenterspace | $59.57 | +4.03% | −11.4% | −16.6% | 206.5% | 11.1 | $1.00B | Compare |
| ESRTEMPIRE STATE REALTY TRUST | $5.27 | +4.36% | −7.1% | +3.0% | −13.1% | 296.9 | $912.4M | Compare |
| DEAEasterly Government Properties | $23.28 | +2.78% | 0.0% | +8.7% | 5.6% | 77.2 | $1.10B | Compare |
| SVCService Properties Trust | $6.28 | +1.13% | −20.5% | −16.4% | −53.2% | — | $813.3M | Compare |
| NHPNational Healthcare Properties | $15.80 | +2.00% | — | — | −9.3% | — | $1.15B | Compare |
| CTOCTO Realty Growth | $20.46 | +2.40% | −0.2% | +15.5% | −17.6% | 21.5 | $793.0M | Compare |
| FRMIFermi | $1.82 | −10.57% | −67.3% | — | — | — | $1.17B | Compare |
| LADRLADDER CAPITAL | $9.36 | +2.74% | −9.0% | −17.7% | 262.1% | 11.9 | $1.18B | Compare |
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
