ORC Orchid Island Capital, Inc. Loading... : Investor Sentiment and Bull/Bear Views
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Price change since each call, adjusted for long/short direction. Results calculated:
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09:13
Jan 09
Jan 09
Government buying mortgages tailwind; ORC will rip most.
The author argues government mortgage buying provides a backstop and tailwind for mREITs, with 13-19% dividends. ORC is identified as one of the more leveraged mREITs that will rip the most.
HIGH
20:15
Jan 01
Jan 01
Agency MREIT long on wide spreads and falling rates.
The author argues Orchid Island Capital, as one of the agency MREITs, benefits from historically wide mortgage spreads that should narrow as corporate spreads are tight. Deregulation, lower capital requirements, and falling repo/funding rates should improve net interest margins and make the 12-20% dividend yield more attractive. The stated catalyst is possible Fed purchases of mortgage bonds if housing is declared an emergency; main risks include homeowners reluctant to move due to locked-in mortgage rates, rising material costs, and a K-shaped economy with labor weakness.
HIGH
08:44
Jan 01
Jan 01
MREIT yield attractive as rates fall and spreads widen
Author argues Orchid Island Capital is attractive as an MREIT yielding 12-20%. Falling rates would make the dividend relatively more attractive and higher net interest spreads more profitable. Policy catalysts include deregulation and possible Fed mortgage-bond buying; risk is people may not move due to mortgage rates, inflation, and labor weakness.
HIGH
About ORC Investor Commentary
Across the available history and selected sources, Buzzberg tracks ORC (Orchid Island Capital, Inc.) across 2 sources: 3 bullish vs 0 bearish calls from 1 authors. Historical directional balance: 100% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 3 total trade ideas tracked. Latest voices: u/IWillMakeYouBlush.