ORC
Orchid Island Capital Inc.NYSEREAL ESTATEREIT - MORTGAGE
Key Statistics
Market Cap
$1.43B
P/E Ratio
7.51
EPS
$0.95
Beta
1.63
52W High
$8.09
52W Low
$5.58
50-Day MA
$7.22
200-Day MA
$7.29
Dividend Yield
20.10%
Profit Margin
83.80%
Forward P/E
7.22
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 | 1.03 |
| Price-to-Sales (TTM) | 9.83 |
| EV/Revenue | 7.39 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 794.00% |
| Quarterly Revenue Growth (YoY) | 1003.00% |
| Shares Outstanding | $200.70M |
| Float | $200.33M |
| % Insiders | 0.18% |
| % Institutions | 39.99% |
Historical Volatility
HV 10-Day
50.62%
HV 20-Day
37.79%
HV 30-Day
37.41%
HV 60-Day
28.44%
HV Rank
93.7%
Volatility is currently expanding
Analyst Ratings
Consensus ($7.50 target)
3
HoldData last updated: 4/29/2026