Orchid Island Capital, Inc. (NYSE: ORC) Stock Analysis & Fundamentals

ORCOrchid Island Capital, Inc.

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

6.715USD-0.96%Mkt Cap: 1.35B $P/E: 3.87Today

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 Cap1.35B $

Enterprise Value11.24B $

Revenue (TTM)270.14M $

Gross Profit265.46M $

Net Income (TTM)159.03M $

Revenue/Share1.557 USD

Last Price6.715 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISINUS68571X3017

Valuation

P/E (Trailing)3.87

P/E (Forward)6.48

PEG—

EV/EBITDA—

EV/Revenue41.60

P/S4.94

P/B0.93

EPS (TTM)1.73

EPS (Forward)1.03

52W Range

6.31019% of range8.400

52W High8.400 USD

52W Low6.310 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 $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt9.90B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity769.58

Current Ratio0.12

Quick Ratio0.11

Book Value/Sh7.221 USD

Cash/Share5.979 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate1.380 USD

Div. Yield17.70%

5Y Avg Yield20.43%

Payout Ratio78.86%

Ex-Div DateAug 31, 2026

Pay DateSep 29, 2026

Splits

Last Split1:5

Split DateAug 31, 2022

Analyst Consensus

Rating—

Target (Mean)7.500 USD

Upside (mean)+11.7%

Target Range7.500 USD – 7.500 USD

# Analysts1

Ownership

Shares Out.198.81M

Float199.23M

Insiders0.21%

Institutions46.12%

Short Interest

Short Ratio3.3d

Short % Float8.48%

Short % Out.8.46%

Shares Short16.89M

Short (prev mo.)15.35M

Technical

SMA 506.690 (+0.4%)

SMA 2007.128 (-5.8%)

Beta1.55

S&P 52W Chg18.16%

Avg Vol (30d)4.34M

Avg Vol (10d)3.49M

Technical Indicators

RSI (14)59.2

MACD-0.0121

MACD Signal-0.0477

MACD Hist.+0.0356

BB Upper6.765 USD

BB Middle6.563 USD

BB Lower6.360 USD

BB Width6.17%

ATR (14)0.1251 USD

Vol Ratio (20d)0.76x