ORC Orchid Island Capital, Inc. Common Stock

NYSE · US · Real Estate · REIT - Mortgage · orchidislandcapital.com

5.071USD-0.77%Mkt Cap: 1.01B $P/E: 2.92Today

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 …

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Key Statistics

Company

Market Cap1.01B USD

Enterprise Value10.92B USD

Revenue (TTM)270.14M USD

Gross Profit265.46M USD

Net Income (TTM)159.03M USD

Revenue/Share1.56 USD

Last Price5.071 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)2.92

P/E (Forward)4.94

PEG—

EV/EBITDA—

EV/Revenue40.42

P/S3.73

P/B0.71

EPS (TTM)1.64

EPS (Forward)1.03

52W Range

4.9902% of range8.400

52W High8.400 USD

52W Low4.990 USD

Profitability

Gross Margin98.27%

Oper. Margin92.95%

EBITDA Margin0.00%

Profit Margin88.59%

ROE11.59%

ROA1.36%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF120.45M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt9.90B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity769.58

Current Ratio0.12

Quick Ratio0.11

Book Value/Sh7.22 USD

Cash/Share5.98 USD

Dividends

Fwd Div Rate1.20 USD

Trail. Div Rate1.38 USD

Div. Yield23.48%

5Y Avg Yield20.39%

Payout Ratio84.39%

Ex-Div DateSep 30, 2026

Pay DateOct 29, 2026

Splits

Last Split1:5

Split DateAug 31, 2022

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.500 USD

Upside (mean)+47.9%

Target Range7.500 USD – 7.500 USD

# Analysts1

Ownership

Shares Out.197.41M

Float199.22M

Insiders0.22%

Institutions46.64%

Short Interest

Short Ratio3.9d

Short % Float8.22%

Short % Out.8.21%

Shares Short16.20M

Short (prev mo.)16.62M

Technical

SMA 506.348 (-20.1%)

SMA 2006.971 (-27.3%)

Beta1.55

S&P 52W Chg14.58%

Avg Vol (30d)5.37M

Avg Vol (10d)6.83M

Technical Indicators

RSI (14)15.3

MACD-0.3107

MACD Signal-0.2265

MACD Hist.-0.0843

BB Upper6.797 USD

BB Middle5.981 USD

BB Lower5.164 USD

BB Width27.31%

ATR (14)0.1686 USD

Vol Ratio (20d)1.96x