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Orchid Island Capital ( (ORC) ) just unveiled an update.
On January 7, 2026, Orchid Island Capital declared a monthly cash dividend of $0.12 per share for January 2026, payable on February 26, 2026 to shareholders of record as of January 30, 2026, and indicated it intends to continue making regular monthly distributions in line with REIT requirements, while cautioning that no minimum payout level is assured. The company also scheduled the release of its estimated fourth-quarter 2025 results and RMBS portfolio metrics for January 14, 2026, with full year-end and fourth-quarter 2025 results due January 29, 2026, signaling upcoming visibility into performance and portfolio positioning that will be closely watched by income-focused investors and other stakeholders amid its leveraged agency RMBS strategy.
The most recent analyst rating on (ORC) stock is a Hold with a $7.50 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.
The score is primarily held back by balance-sheet leverage and multi-year earnings volatility despite a strong TTM rebound. Technicals are modestly supportive with price above major moving averages, while valuation is helped by a reasonable P/E and very high yield. The earnings call added confidence via improved profitability, book value, and liquidity, partially offset by funding-cost and rate/prepayment uncertainties.
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 structured as a real estate investment trust (REIT) that invests on a leveraged basis in agency residential mortgage-backed securities (RMBS). Its portfolio focuses on traditional pass-through agency RMBS, including mortgage pass-through certificates and collateralized mortgage obligations issued by Fannie Mae, Freddie Mac or Ginnie Mae, as well as structured agency RMBS, and it is externally managed by SEC-registered adviser Bimini Advisors, LLC.
Average Trading Volume: 5,943,232
Technical Sentiment Signal: Buy
Current Market Cap: $1.12B
See more data about ORC stock on TipRanks’ Stock Analysis page.