Orchid Island Earnings Estimate

ORC Stock  USD 7.59  0.01  0.13%   
By analyzing Orchid Island's earnings estimates, investors can diagnose different trends across Orchid Island's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Orchid Island Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Orchid Island is projected to generate 0.32 in earnings per share on the 30th of June 2026. Orchid Island earnings estimates show analyst consensus about projected Orchid Island Capital EPS (Earning Per Share). It derives the highest and the lowest estimates based on Orchid Island's historical volatility. Many public companies, such as Orchid Island, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Orchid Island's earnings estimates, investors can diagnose different trends across Orchid Island's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Orchid Island's Pretax Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.84, whereas Gross Profit Margin is forecasted to decline to 0.73. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Orchid Island Earnings per Share Projection vs Actual

About Orchid Island Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Orchid Island earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Orchid Island estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Orchid Island fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-308.5 M-293.1 M
Retained Earnings Total Equity-307.1 M-291.7 M
Earnings Yield 0.17  0.18 
Price Earnings Ratio 5.81  6.10 
Price Earnings To Growth Ratio 0.05  0.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orchid Island Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Orchid diversify its offerings? Factors like these will boost the valuation of Orchid Island. Anticipated expansion of Orchid directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orchid Island data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
7.938
Dividend Share
1.44
Earnings Share
1.24
Revenue Per Share
1.399
Quarterly Revenue Growth
10.031
Understanding Orchid Island Capital requires distinguishing between market price and book value, where the latter reflects Orchid's accounting equity. The concept of intrinsic value - what Orchid Island's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Orchid Island's price substantially above or below its fundamental value.
It's important to distinguish between Orchid Island's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orchid Island should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orchid Island's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.