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Orchid Island Capital (ORC) Stock Forecast, Price Target & Predictions

OverviewRevenueOwnershipFinancialsChartTranscripts

ORC Stock Rating

Orchid Island Capital stock's rating consensus is Hold, based on 5 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 0 Buy (0.00%), 5 Hold (100.00%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Hold
Total 5 0 5 Strong Sell Sell Hold Buy Strong Buy

ORC Price Target Upside V Benchmarks

TypeNameUpside
StockOrchid Island Capital-
SectorReal Estate Stocks 12.05%
IndustryMortgage REIT Stocks23.09%

Price Target Trends

1M3M12M
# Anlaysts---
Avg Price Target---
Last Closing Price$7.10$7.10$7.10
Upside/Downside---
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Jun, 25-13--4
May, 25-13--4
Apr, 25-13--4
Mar, 25-13--4
Feb, 25-13--4
Analyst Price Target Forecasts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Analyst Rating Forecasts
DateCompanyPrevious RatingNew RatingRating Change
Jun 06, 2024Janney MontgomeryBuyinitialise
Apr 26, 2022Zacks Investment ResearchHoldupgrade

Financial Forecast

EPS Forecast

$-10 $-3 $4 $11 $18 $25 Dec 20 Dec 22 Dec 23 Dec 24 Dec 25
Dec 20Dec 22Dec 23Dec 24Dec 25
Reported$0.16$-6.90$-0.88$0.83-
Avg Forecast$5.80$1.52$-1.10$-0.25$0.25
High Forecast$20.30$1.52$-1.10$-0.25$0.35
Low Forecast$-3.24$1.52$-1.10$-0.25$0.14
Surprise %-97.24%-553.95%-20.00%-432.00%-

Revenue Forecast

$-250M $-160M $-70M $20M $110M $200M Dec 20 Dec 22 Dec 23 Dec 24 Dec 25
Dec 20Dec 22Dec 23Dec 24Dec 25
Reported$12.67M$-237.74M$154.93M--
Avg Forecast$125.58M$-62.51M$-28.03M$200.00K$16.20M
High Forecast$150.69M$-50.01M$-27.88M$200.00K$16.20M
Low Forecast$100.46M$-75.02M$-28.20M$200.00K$16.20M
Surprise %-89.91%280.31%-652.68%--

Net Income Forecast

$-750M $-580M $-410M $-240M $-70M $100M Dec 20 Dec 22 Dec 23 Dec 24 Dec 25
Dec 20Dec 22Dec 23Dec 24Dec 25
Reported$2.13M$-258.45M$-39.23M$54.41M-
Avg Forecast$-553.99M$-104.62M$-97.82M$-11.01M$10.80M
High Forecast$-397.85M$-46.45M$-43.43M$-11.01M$15.57M
Low Forecast$-710.13M$-162.80M$-152.22M$-11.01M$6.03M
Surprise %-100.38%147.03%-59.90%-593.99%-

ORC Forecast FAQ

Is Orchid Island Capital stock a buy?

Orchid Island Capital stock has a consensus rating of Hold, based on 5 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 0 Buy, 5 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that Orchid Island Capital is a neutral investment for most analysts.

What is Orchid Island Capital's price target?

Orchid Island Capital's price target, set by 5 Wall Street analysts, averages - over the next 12 months. The price target range spans from - at the low end to - at the high end, suggesting a potential 0% change from the previous closing price of $7.1.

How does Orchid Island Capital stock forecast compare to its benchmarks?

Orchid Island Capital's stock forecast shows a 0% downside, underperforming the average forecast for the real estate stocks sector (12.05%) and underperforming the mortgage reit stocks industry (23.09%).

What is the breakdown of analyst ratings for Orchid Island Capital over the past three months?

  • June 2025: 0% Strong Buy, 25.00% Buy, 75.00% Hold, 0% Sell, 0% Strong Sell.
  • May 2025: 0% Strong Buy, 25.00% Buy, 75.00% Hold, 0% Sell, 0% Strong Sell.
  • April 2025: 0% Strong Buy, 25.00% Buy, 75.00% Hold, 0% Sell, 0% Strong Sell.

What is Orchid Island Capital’s EPS forecast?

Orchid Island Capital's average annual EPS forecast for its fiscal year ending in December 2025 is $0.25, marking a -69.88% decrease from the reported $0.83 in 2024..

What is Orchid Island Capital’s revenue forecast?

Orchid Island Capital's average annual revenue forecast for its fiscal year ending in December 2025 is $16.2M, reflecting a 0% decrease from the reported $0 in 2024.

What is Orchid Island Capital’s net income forecast?

Orchid Island Capital's net income forecast for the fiscal year ending in December 2025 stands at $10.8M, representing a -80.15% decrease from the reported $54.41M in 2024.