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Orchid Island Capital Inc.

Ticker: ORC ISIN: US68571X3017
Add to portfolio Portfolio analysis in 2min
Stock Small-cap Dividend payer High beta
Market cap
$623.63M
P/E
6.40
Forward P/E
34.13
Profit margin
78.27%
Revenue growth QoQ
1.75%
Div. yield
18.34%
Beta
1.86
$6.75 0.75%
Price as of 2026-08-24 · NYSE

Performance by timeframe

Rolling returns
1 Month +5.60%
6 Months -2.51%
1 Year +15.04%
5 Years -8.03% p.a.-34.18%
10 Years -3.78% p.a.-31.95%
Since inception -1.26% p.a.-15.79%
Calendar year returns
YTD +4.29%
2025 +12.66%
2024 +9.87%
2023 -3.11%
2022 -44.30%
2021 +0.07%

Key stats

Market cap
623.63M
P/E
6.40
Dividend yield
18.34%
Beta
1.86
52-week range
6.72 - 8.12
50-day MA
7.84
200-day MA
8.21
Section 1

Business overview

Company profile data from fundamentals.

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 has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

Sector Real Estate
Industry REIT - Mortgage
Country United States
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 10.55%
ROA 1.09%
Profit margin 78.27%
Operating margin 80.23%
PEG ratio 0.00
Revenue/share TTM 1.29
Revenue TTM 75.69M
Gross profit TTM -243.88M
Beta 1.86

Valuation

Trailing P/E 6.40
Forward P/E 34.13
P/B 0.96
P/S 8.24
EV/EBITDA 0.00
EV/Revenue 8.28
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) -0.24
Quarterly earnings growth 3.18%
Revenue TTM 75.69M
Reported quarters 50
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 18.34%
Forward annual div. yield 18.34%
Dividend per share 1.4400
Payout ratio 52.75%
Ex-dividend date 2024-12-31
Next dividend date 2025-01-30
Split factor 1:5
Last split date 2022-08-31
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $9.50
Analyst rating 3.5

Ownership & short interest

Shares outstanding 79.85M
Shares float 78.20M
Institutional ownership 31.64%
Insider ownership 26.20%
Short ratio 3.90
Short % of float 7.45%

Details

Instrument metadata and source update timestamps.

Symbol ORC
Name Orchid Island Capital Inc.
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US68571X3017
Country USA
Code + exchange ORC.NYSE
Last price date 2025-01-10
Fundamentals updated 2025-01-09

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