Orchid Island Capital, Inc. (ORC)

US — Real Estate Sector
Peers: AGNC  TWO  IVR  CIM  DX  EARN  ARR  BRMK  NYMT  EFC  ACRE  CHMI 

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Key Metrics & Ratings

  • symbol ORC
  • Rev/Share -0.0228
  • Book/Share 8.9927
  • PB 0.7595
  • Debt/Equity 0.0
  • CurrentRatio 20.0344
  • ROIC 0.0296

 

  • MktCap 728576590.0
  • FreeCF/Share 0.5018
  • PFCF 15.255
  • PE 18.5684
  • Debt/Assets 0.0
  • DivYield 0.2108
  • ROE 0.0512

 

  • Rating B-
  • Score 2
  • Recommendation Sell
  • P/E Score 2
  • DCF Score 3
  • P/B Score 3
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
No ratings available.

News

Fat Dividends Served Reality Check
AGNC, ARCC, ARR, BXMT, BXSL, CHMI, CIM, CSWC, DX, EFC, FBRT, FSK, GAIN, GBDC, GPMT, MAIN, MFA, MITT, NLY, NYMT, OBDC, OCSL, ORC, RC, RITM
Published: May 29, 2025 by: Seeking Alpha
Sentiment: Negative

Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others.

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image for news Fat Dividends Served Reality Check
Surging Earnings Estimates Signal Upside for Orchid Island (ORC) Stock
ORC
Published: May 06, 2025 by: Zacks Investment Research
Sentiment: Positive

Orchid Island (ORC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

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image for news Surging Earnings Estimates Signal Upside for Orchid Island (ORC) Stock
30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds
AGNC, APLE, APLY, ARR, BMA, CNDCF, DX, EARN, FEPI, GOOD, HRZN, JPMO, MAXI, MSFO, ORC, PFLT, QYLG, SRRTF, USOI, XDTE, XOMO, XYLG
Published: April 30, 2025 by: Seeking Alpha
Sentiment: Positive

Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and risk, making them suitable for investors seeking high yields despite potential market fluctuations. Analyst predictions for MoPay stocks are 60% accurate for top gainers, but caution is advised as accuracy on the degree of change is low.

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image for news 30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds
Best Income Stocks to Buy for April 25th
ORC, USNZY, VCISY
Published: April 25, 2025 by: Zacks Investment Research
Sentiment: Positive

ORC, VCISY and USNZY made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 25, 2025.

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image for news Best Income Stocks to Buy for April 25th
Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
AGNC, ARCC, ARR, BXMT, BXSL, CHMI, CIM, CSWC, DX, EFC, FBRT, FSK, GAIN, GBDC, GPMT, MAIN, MFA, MITT, NLY, NYMT, OBDC, OCSL, ORC, PMT, RC
Published: April 21, 2025 by: Seeking Alpha
Sentiment: Positive

Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares offer lower risk and high yields; recent trades in DX-C and EFC-B have been profitable.

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image for news Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)
Let's Talk Mortgage REITs (But Not For Too Long)
AGNCM, ARR, BXMT, BXSL, CHMI, CIM, CSWC, DLR, DX, EFC, FSK, GAIN, GBDC, IVR, MAIN, MFA, NLY, NYMT, ORC, PMT, RC, RITM, TSLX, TWO
Published: March 26, 2025 by: Seeking Alpha
Sentiment: Neutral

A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!

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image for news Let's Talk Mortgage REITs (But Not For Too Long)
Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics
ORC
Published: February 12, 2025 by: GlobeNewsWire
Sentiment: Neutral

VERO BEACH, Fla., Feb. 12, 2025 (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 February 2025. The dividend of $0.12 per share will be paid March 28, 2025 to holders of record of the Company's common stock on February 28, 2025, with an ex-dividend date of February 28, 2025. The Company plans on announcing its next common stock dividend on March 19, 2025.

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image for news Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics

About Orchid Island Capital, Inc. (ORC)

  • IPO Date 2013-02-14
  • Website https://www.orchidislandcapital.com
  • Industry REIT - Mortgage
  • CEO Mr. Robert E. Cauley C.F.A., CPA
  • Employees 0

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.