ORC

Orchid Island Capital Inc.
NYSEREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$953.38M
P/E Ratio
24.70
EPS
$0.20
Beta
1.64
52W High
$7.24
52W Low
$4.66
50-Day MA
$5.58
200-Day MA
$6.66
Dividend Yield
26.50%
Profit Margin
-31.30%
Forward P/E
4.71
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)$20.04M
Gross Profit (TTM)$15.54M
EBITDA—
Operating Margin103.70%
Return on Equity-0.56%
Return on Assets-0.06%
Revenue/Share (TTM)$0.11
Book Value$6.02
Price-to-Book0.82
Price-to-Sales (TTM)47.58
EV/Revenue25.08
EV/EBITDA—
Quarterly Earnings Growth (YoY)794.00%
Quarterly Revenue Growth (YoY)1003.00%
Shares Outstanding$192.99M
Float$192.61M
% Insiders0.22%
% Institutions49.48%

Historical Volatility

HV 10-Day
24.96%
HV 20-Day
32.39%
HV 30-Day
32.38%
HV 60-Day
25.90%
HV Rank
91.7%

Volatility is currently contracting

Analyst Ratings

Consensus ($6.00 target)
4
Hold

Latest News

Orchid Island Capital: Hedge Transatlantic Basis Shock, Clip ~24% Forward Yield

Orchid Island Capital is a Strong Buy, offering a 23.8% forward yield and trading at a ~20% discount to book value. ORC has transformed into a highly levered, delta-neutral convexity arbitrage play, with a 99% hedged balance sheet and minimal duration risk. Key upside drivers include demographic/executive-order-led CPR accretion, potential GSIB RMBS demand, and favorable capital allocation via buybacks.

Seeking Alpha10/27/2026Positive
AGNC Pays a 16% Yield Every Month. What's the Catch?

AGNC sends shareholders a check every single month and yields more than most investors see in a year, but last quarter book value fell faster than the dividends arrived. Here is what the math actually looks like.

24/7 Wall Street10/23/2026Positive
Orchid Island Capital, Inc. (ORC) Q3 2026 Earnings Call Transcript

Orchid Island Capital, Inc. ( ORC ) Q3 2026 Earnings Call October 23, 2026 10:00 AM EDT Company Participants Melissa Alfonso Robert Cauley - Chairman, President & CEO Jerry Sintes - VP & Treasurer George Haas - CFO, Chief Investment Officer, Secretary & Management Director Conference Call Participants Douglas Harter - BTIG, LLC, Research Division Jason Weaver - JonesTrading Institutional Services, LLC, Research Division Mikhail Goberman - Citizens JMP Securities, LLC, Research Division Presentation Operator Good day, and thank you for standing by. Welcome to the Orchid Island Capital Third Quarter 2026 Earnings Conference Call.

Seeking Alpha10/23/2026Neutral
Orchid Island Capital Q3 Earnings Call Highlights

Orchid Island Capital NYSE: ORC reported a third-quarter net loss of $0.90 per share, compared with net income of $0.44 per share in the second quarter, as a late-quarter sell-off in interest-rate markets and widening mortgage spreads pressured book value.

MarketBeat10/23/2026Negative
Orchid Island Capital Announces Third Quarter 2026 Results

VERO BEACH, Fla., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE: ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations for the three month period ended September 30, 2026.

GlobeNewsWire10/22/2026Neutral
18 Ideal 'Safer' DiviDog Buys Readers Tagged In September

Top ten ReFa/Ro Dogs for September 2026 offer projected net gains of 40.66% to 122.87% by September 2027, per broker estimates. All ten IDEAL ReFa/Ro stocks have annual dividends from $1,000 invested exceeding their single share prices, signaling contrarian value opportunities. Analyst targets suggest five lowest-priced ReFa/Ro Dogs could deliver 92.27% net gains versus 70.37% for all ten, highlighting potential upside in low-priced names.

Seeking Alpha10/21/2026Positive
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

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Data last updated: 11/7/2026