ORC

Orchid Island Capital Inc.
NYSEREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$1.35B
P/E Ratio
7.09
EPS
$0.95
Beta
1.54
52W High
$7.75
52W Low
$5.78
50-Day MA
$6.83
200-Day MA
$7.22
Dividend Yield
21.30%
Profit Margin
83.80%
Forward P/E
6.99
PEG Ratio
0.00

About Orchid Island Capital Inc.

Orchid Island Capital, Inc., a specialty finance company, invests in Residential Mortgage-Backed Securities (RMBS) in the United States. The company is headquartered in Vero Beach, Florida.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$145.60M
Gross Profit (TTM)$141.19M
EBITDA
Operating Margin158.90%
Return on Equity10.80%
Return on Assets1.22%
Revenue/Share (TTM)$0.96
Book Value$7.08
Price-to-Book1.00
Price-to-Sales (TTM)9.29
EV/Revenue7.07
EV/EBITDA
Quarterly Earnings Growth (YoY)794.00%
Quarterly Revenue Growth (YoY)1003.00%
Shares Outstanding$200.70M
Float$200.32M
% Insiders0.21%
% Institutions41.53%

Historical Volatility

HV 10-Day
15.51%
HV 20-Day
20.17%
HV 30-Day
21.20%
HV 60-Day
26.45%
HV Rank
72.6%

Volatility is currently contracting

Latest News

Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates

VERO BEACH, Fla., July 08, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of July 2026. The dividend of $0.10 per share will be paid August 28, 2026, to holders of record of the Company's common stock on July 31, 2026, with an ex-dividend date of July 31, 2026. The Company plans on announcing its next common stock dividend on August 12, 2026.

GlobeNewsWire7/8/2026Neutral
Orchid Island Capital: Not A Dividend Trap, Not A Buy Either

Orchid Island Capital offers a 17%+ yield, monthly dividends, and trades near book value, but remains highly sensitive to book value fluctuations. The recent dividend cut to $0.10/month aligns the payout with earnings power, improving risk profile and coverage ratios to 84%-87% for FY2026-2027. Book value has partially recovered post-Q1, and a 26.6 million-share buyback authorization provides potential support if shares trade below book.

Seeking Alpha7/7/2026Neutral
Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share

Stock Repurchase Program VERO BEACH, Fla., June 22, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced that the Board of Directors of the Company (the “Board”) approved an increase to its previously announced stock repurchase program (the “Repurchase Program”) for up to an additional 25,000,000 shares of the Company's common stock, which results in a total authorization under the Repurchase Program for up to 26,612,580 shares, representing approximately 13.3% of the Company's currently outstanding shares of common stock.

GlobeNewsWire6/22/2026Neutral
Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics

VERO BEACH, Fla., June 09, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of June 2026. The dividend of $0.10 per share will be paid July 30, 2026 to holders of record of the Company's common stock on June 30, 2026, with an ex-dividend date of June 30, 2026. The Company plans on announcing its next common stock dividend on July 8, 2026.

GlobeNewsWire6/9/2026Neutral
Readers Nab 10 Ideal 'Safer' Dividend Dogs In April

I highlight the top ten ReFa/Ro dividend dogs for April 2026, all offering dividends from $1,000 invested that exceed their share price. Analyst 1-year targets project 23.15% to 71.69% net gains for these high-yield stocks by April 2027, with an average estimated gain of 46.15%. Five lowest-priced ReFa/Ro dogs are expected to outperform, delivering 21.96% higher gains versus the full top ten, per analyst targets.

Seeking Alpha5/17/2026Positive
Orchid Island Capital Announces May 2026 Monthly Dividend and April 30, 2026 RMBS Portfolio Characteristics

VERO BEACH, Fla., May 13, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend for the month of May 2026. The dividend of $0.10 per share will be paid June 29, 2026 to holders of record of the Company's common stock on May 29, 2026, with an ex-dividend date of May 29, 2026. The Company plans on announcing its next common stock dividend on June 9, 2026.

GlobeNewsWire5/13/2026Neutral
Monthly-Paid Dividends, From 29 Ideal 'Safer' May Dogs

May's top monthly pay dividend equities, led by Grupo Financiero Galicia, offer forecasted net gains up to 76.4% by 2027. Yield-based MoPay stock selection proved 50% accurate against analyst gain forecasts, with average net gain projected at 32.16% and moderate risk. Investors should monitor dividend sustainability, as 43 of 81 MoPay equities exhibit negative free cash flow margins, signaling potential payout risks.

Seeking Alpha5/12/2026Positive
Orchid Island Capital: Dividend Cut Hurts But Doesn't Change Thesis

Orchid Island Capital recently reduced its monthly dividend from $0.12 to $0.10, with the stock hitting a new 52-week low. Despite a 16.6% dividend cut and 7.8% price drop, the yield remains an elevated 17%, reflecting inherent risk but nice income. I see two approaches: risk-averse investors can withdraw dividends to recover basis, while risk-tolerant investors may reinvest dividends to accumulate larger positions for high-yield compounding.

Seeking Alpha4/27/2026Neutral

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Data last updated: 7/9/2026