ORC

Orchid Island Capital Inc.
NYSEREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$981.11M
P/E Ratio
3.03
EPS
$1.64
Beta
1.60
52W High
$7.39
52W Low
$4.85
50-Day MA
$6.09
200-Day MA
$6.87
Dividend Yield
26.60%
Profit Margin
90.60%
Forward P/E
5.94
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)$270.14M
Gross Profit (TTM)$265.46M
EBITDA—
Operating Margin92.90%
Return on Equity20.80%
Return on Assets2.36%
Revenue/Share (TTM)$1.56
Book Value$7.22
Price-to-Book0.81
Price-to-Sales (TTM)3.63
EV/Revenue2.505
EV/EBITDA—
Quarterly Earnings Growth (YoY)794.00%
Quarterly Revenue Growth (YoY)1003.00%
Shares Outstanding$197.41M
Float$199.22M
% Insiders0.22%
% Institutions47.64%

Historical Volatility

HV 10-Day
26.85%
HV 20-Day
30.57%
HV 30-Day
26.39%
HV 60-Day
22.09%
HV Rank
85.7%

Volatility is currently expanding

Analyst Ratings

Consensus ($7.50 target)
4
Hold

Latest News

Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics

VERO BEACH, Fla., Oct. 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 October 2026. The dividend of $0.10 per share will be paid November 27, 2026 to holders of record of the Company's common stock on October 30, 2026, with an ex-dividend date of October 30, 2026. The Company plans on announcing its next common stock dividend on November 10, 2026.

GlobeNewsWire10/14/2026Neutral
Buy 7 October Dividend Power Dogs If You Dare

Invesco Mortgage Capital (IVR), MFA Financial (MFA), and five others lead the October Dividend Power list with high yields and 'safer' dividends backed by free cash flow. Top ten Dividend Power stocks are projected to deliver average net gains of 86.23% by October 2027, with analyst targets indicating significant upside potential. Dividend Power strategy focuses on high earnings yield and top dividend yield, favoring underpriced, high-yielding 'underdog' stocks for contrarian, income-focused investors.

Seeking Alpha10/14/2026Positive
Orchid Island Capital To Announce Third Quarter 2026 Results

VERO BEACH, Fla., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid" or the "Company"), a real estate investment trust ("REIT"), today announced that it will release results for the third quarter of 2026 following the close of trading on the New York Stock Exchange on Thursday, October 22, 2026.

GlobeNewsWire10/6/2026Neutral
Orchid Island Capital: The 20% Yield Finally Has Some Backup

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.

Seeking Alpha9/24/2026Positive
These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates

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.

24/7 Wall Street9/18/2026Positive
Monthly-Paid Dividends: 28 IDEAL 'Safer' September Dog Buys

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.

Seeking Alpha9/18/2026Positive
Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics

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.

GlobeNewsWire9/14/2026Neutral

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Data last updated: 10/17/2026