Orchid Island Capital, Inc. (ORC)

US — Real Estate Sector
Peers: ARR  EFC  TWO  DX  EARN  OXLC  CLM 

Automate Your Wheel Strategy on ORC

With Tiblio's Option Bot, you can configure your own wheel strategy including ORC - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.

Start Your Free Trial Now

Key Metrics & Ratings

  • symbol ORC
  • Rev/Share -0.0228
  • Book/Share 8.9927
  • PB 0.7918
  • Debt/Equity 0.0
  • CurrentRatio 20.0344
  • ROIC 0.0296

 

  • MktCap 759511760.0
  • FreeCF/Share 0.5018
  • PFCF 15.9027
  • PE 19.3568
  • Debt/Assets 0.0
  • DivYield 0.2022
  • ROE 0.0512

 

  • Rating B-
  • Score 3
  • Recommendation Neutral
  • P/E Score 2
  • DCF Score 3
  • P/B Score 4
  • 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

Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring?
ORC
Published: July 10, 2025 by: Zacks Investment Research
Sentiment: Neutral

ORC projects a second-quarter loss as RMBS and derivative losses weigh on book value and expose interest rate risk.

Read More
image for news Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring?
Orchid Island Capital to Announce Second Quarter 2025 Results
ORC
Published: July 07, 2025 by: GlobeNewsWire
Sentiment: Neutral

VERO BEACH, Fla., July 07, 2025 (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 second quarter of 2025 following the close of trading on the New York Stock Exchange on Thursday, July 24, 2025.

Read More
image for news Orchid Island Capital to Announce Second Quarter 2025 Results
Orchid Offers 20.1% Dividend Yield: A Powerful Income Play?
ORC
Published: July 04, 2025 by: Zacks Investment Research
Sentiment: Positive

One of the most closely watched aspects of Orchid Island Capital ORC is its financial profile, particularly its dividend policy.

Read More
image for news Orchid Offers 20.1% Dividend Yield: A Powerful Income Play?
Is Orchid Stock Worth Buying for Its Lucrative 20.3% Dividend Yield?
ORC
Published: July 03, 2025 by: Zacks Investment Research
Sentiment: Positive

ORC offers a staggering 20.3% dividend yield, but is its lofty valuation a red flag for cautious investors? Read on to find out.

Read More
image for news Is Orchid Stock Worth Buying for Its Lucrative 20.3% Dividend Yield?
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
AGNC, APLE, ARR, BCAT, CNDCF, DX, EARN, ECAT, EFC, FEPI, GLDI, GOOD, HRZN, IWMW, IWMY, MDV, MVRL, ORC, PFLT, PNNT, SAR, SRRTF, SVOL, TLTW, USOI
Published: July 01, 2025 by: Seeking Alpha
Sentiment: Positive

June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash-Flow-Margins. Analyst estimates suggest top MoPay stocks could net 16.48% to 33.67% gains by June 2026, with an average net gain of 23.57% and higher-than-market risk. The dogcatcher rule highlights 31 'safer' MoPay stocks where dividends from $1K invested exceed share price, positive returns, and strong free cash flow coverage.

Read More
image for news 31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
A Brief Lesson On Huge Yielders
AGNC, ARCC, ARR, BXMT, CHMI, CIM, DX, EFC, FBRT, FSK, GAIN, GPMT, MAIN, MFA, MITT, NLY, NYMT, OBDC, ORC, PMT, RC, RITM, TPVG, TWO
Published: June 13, 2025 by: Seeking Alpha
Sentiment: Neutral

Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.

Read More
image for news A Brief Lesson On Huge Yielders
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
AGNC, BMA, DIA, EPD, ET, FSK, GLD, HAFN, JPM, KHC, KO, LYB, MAIN, NVDA, OBDC, ORC, OXLC, PDI, PEP, PFE, PNNT, RMR, SIRI, SLG
Published: June 06, 2025 by: Seeking Alpha
Sentiment: Positive

My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.

Read More
image for news Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
5 High Earnings Yield Value Picks Amid Renewed US-China Tensions
ALIZY, AU, LTM, ORC, PRTH
Published: June 03, 2025 by: Zacks Investment Research
Sentiment: Neutral

AU, ORC, LTM, PRTH, and ALIZY are some value picks with high earnings yield and rising EPS amid renewed U.S.-China trade tensions.

Read More
image for news 5 High Earnings Yield Value Picks Amid Renewed US-China Tensions
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.

Read More
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.

Read More
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.

Read More
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.

Read More
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.

Read More
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!

Read More
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.

Read More
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 Robert E. Cauley 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.