Orchid Island Capital, Inc. (ORC)

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Orchid Island Capital, Inc. (ORC) is down 0.7% since the beginning of the year. At $7 per share, ORC is trading 21.2% below its 52-week high of $8. Investors who bought $1,000 worth of ORC shares 5 years ago would now be looking at an investment worth $626.

Orchid Island Capital, Inc. (ORC) has returned -0.71% so far this year and 14.29% over the past 12 months. Over the last ten years, ORC has returned -3.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Feb 14, 2013, ORC's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +35.4%, while the worst month was Mar 2020 at -47.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ORC closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +33.3%, while the worst single day was Mar 18, 2020 at -49.7%.

Orchid Island Capital, Inc. has an annualized alpha of -5.46%, beta of 0.83, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 14, 2013.

• This stock participated in 147.95% of S&P 500 Index downside but only 84.21% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ORC ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Orchid Island Capital, Inc. provided a 21.15% dividend yield over the last twelve months, with an annual payout of $1.40 per share.

The table displays the monthly dividend distributions for Orchid Island Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Orchid Island Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orchid Island Capital, Inc. was 75.77%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Orchid Island Capital, Inc. drawdown is 46.47%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Orchid Island Capital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Orchid Island Capital, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.