Orchid Island Capital
ORC (NYSE)
Orchid Island Capital (ORC) stands out as a high-yield mortgage REIT, delivering an attractive dividend yield of over 17%. Although the stock has faced significant challenges with a 5-year return of -69.30%, it remains a notable choice for investors seeking monthly income, particularly given its recent analyst consensus rating of "Hold." Analysts currently project a stable price target of $7.50, suggesting cautious optimism for potential recovery.
Pros:
- High dividend yield
- Noted among top performers for US investors
Cons:
- Negative 5-year return
- Dividend payout ratio over 200%
Orchid Island Capital (ORC) may be suitable for income-focused investors willing to accept higher risks associated with mortgage REITs, given its substantial dividend yield of 17.25% and current analyst consensus of "Hold." However, potential investors should be cautious of its historical volatility and significant long-term losses, ensuring they align this investment with their overall risk tolerance and financial goals.