Risk factor
Low price volatility
Profitability factor
Solid dividends
About
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest...
Company Valuation
From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is fairly valued on P/E, overvalued on EV/E
Target Price
The average target price of ORC is 8.0 and suggests 12% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation su
Buy
Sell