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.
| Revenue (TTM) | $270.14M |
| Gross Profit (TTM) | $265.46M |
| EBITDA | — |
| Operating Margin | 92.90% |
| Return on Equity | 20.80% |
| Return on Assets | 2.36% |
| Revenue/Share (TTM) | $1.56 |
| Book Value | $7.22 |
| Price-to-Book | 0.81 |
| Price-to-Sales (TTM) | 4.17 |
| EV/Revenue | 2.505 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 794.00% |
| Quarterly Revenue Growth (YoY) | 1003.00% |
| Shares Outstanding | $197.41M |
| Float | $199.23M |
| % Insiders | 0.22% |
| % Institutions | 46.01% |
Volatility is currently expanding
Orchid Island Capital offers a 19.6% yield, now trading at a 15% discount to Q2 book value, following a recent dividend cut. Q2 results showed a 6.21% economic return on equity, with book value rising to $7.22 per share and funding costs improving slightly. At $6.12, ORC presents a high-risk, high-yield setup where investors are compensated for leverage, book value volatility, and dividend uncertainty.
Six mortgage REITs are dangling yields above 10%, but the spread holding those payouts together just hit a one-year low. Here is what the coverage numbers and management language reveal about which dividends are already under pressure.
Monthly pay dividend equities offer yields up to 22.05% and projected net gains of 28.23%–72.96% by 2027, per analyst targets. Top MoPay stocks like PEYUF, IPOOF, IVR, ORC, and ARR combine high yield with significant upside, though volatility and dividend sustainability remain key risks. Analyst-based strategies show 15–80% accuracy in identifying top gainers among MoPay stocks, with low-priced names offering a 1.15% net gain advantage.
VERO BEACH, Fla., Sept. 14, 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 September 2026. The dividend of $0.10 per share will be paid October 29, 2026 to holders of record of the Company's common stock on September 30, 2026, with an ex-dividend date of September 30, 2026. The Company plans on announcing its next common stock dividend on October 14, 2026.
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VERO BEACH, Fla., Aug. 12, 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 August 2026. The dividend of $0.10 per share will be paid September 29, 2026 to holders of record of the Company's common stock on August 31, 2026, with an ex-dividend date of August 31, 2026. The Company plans on announcing its next common stock dividend on September 14, 2026.
Orchid Island Capital NYSE: ORC reported second-quarter 2026 earnings of $0.44 per share, compared with a loss of $0.11 per share in the first quarter, as book value and total return improved during the period.
Vero Beach, Fla., July 13, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today its estimated second quarter of 2026 results and portfolio characteristics as of June 30, 2026.
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