ORC
Orchid Island Capital Inc.NYSEREAL ESTATEREIT - MORTGAGE
Key Statistics
Market Cap
$1.36B
P/E Ratio
7.12
EPS
$0.95
Beta
1.58
52W High
$7.98
52W Low
$5.61
50-Day MA
$7.01
200-Day MA
$7.27
Dividend Yield
21.10%
Profit Margin
83.80%
Forward P/E
6.90
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.
Fundamentals
| Revenue (TTM) | $145.60M |
| Gross Profit (TTM) | $141.19M |
| EBITDA | — |
| Operating Margin | 158.90% |
| Return on Equity | 10.80% |
| Return on Assets | 1.22% |
| Revenue/Share (TTM) | $0.96 |
| Book Value | $7.54 |
| Price-to-Book | 0.98 |
| Price-to-Sales (TTM) | 9.32 |
| EV/Revenue | 6.95 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 794.00% |
| Quarterly Revenue Growth (YoY) | 1003.00% |
| Shares Outstanding | $200.70M |
| Float | $200.33M |
| % Insiders | 0.21% |
| % Institutions | 40.52% |
Historical Volatility
HV 10-Day
10.89%
HV 20-Day
15.87%
HV 30-Day
31.08%
HV 60-Day
28.63%
HV Rank
89.7%
Volatility is currently contracting
Analyst Ratings
Consensus ($7.50 target)
3
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Data last updated: 5/25/2026