Meet Your ETF AI Analyst
- Discover how TipRanks' ETF AI Analyst can help you make smarter investment decisions
- Explore ETFs TipRanks' users love and see what insights the ETF AI Analyst reveals about the ones you follow.
Orchid Island Capital ( (ORC) ) just unveiled an update.
On November 12, 2025, Orchid Island Capital announced a monthly dividend of $0.12 per share for November 2025, payable on December 30, 2025, to shareholders of record on November 28, 2025. The company also shared details about its RMBS portfolio as of October 31, 2025. This announcement reflects Orchid Island Capital’s ongoing commitment to regular cash distributions, aligning with its status as a real estate investment trust (REIT), which requires it to distribute at least 90% of its taxable income annually. The company’s dividend policy and portfolio updates are significant for stakeholders as they provide insights into its financial health and strategic direction.
The most recent analyst rating on (ORC) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Orchid Island Capital stock, see the ORC Stock Forecast page.
Spark’s Take on ORC Stock
According to Spark, TipRanks’ AI Analyst, ORC is a Neutral.
Orchid Island Capital’s stock score is driven by its strong valuation and positive earnings call sentiment. However, financial performance concerns, particularly high leverage and low profitability, weigh on the score. Technical analysis indicates bullish momentum, but overbought conditions suggest caution.
To see Spark’s full report on ORC stock, click here.
More about Orchid Island Capital
Orchid Island Capital, Inc. is a specialty finance company that invests on a leveraged basis in Agency RMBS, focusing on traditional pass-through Agency RMBS and structured Agency RMBS. The company is managed by Bimini Advisors, LLC, a registered investment adviser.
Average Trading Volume: 5,225,507
Technical Sentiment Signal: Buy
Current Market Cap: $1.11B
For an in-depth examination of ORC stock, go to TipRanks’ Overview page.

