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ORC Stock Chart & Stats
$7.29
-$0.03(-0.38%)
At close: 4:00 PM EST
$7.29
-$0.03(-0.38%)
Day’s Range― - ―
52-Week Range$6.42 - $8.40
Previous CloseN/A
Volume714.01K
Average Volume (3M)4.56M
Market Cap
$1.39B
Enterprise Value$11.47B
Total Cash (Recent Filing)$915.23M
Total Debt (Recent Filing)$11.22B
Price to Earnings (P/E)9.3
Beta0.58
Next Earnings
Jul 23, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend Yield20.03%
Share Statistics
EPS (TTM)0.75
Shares Outstanding200,700,230
10 Day Avg. Volume5,045,501
30 Day Avg. Volume4,562,333
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.67
Price to Sales (P/S)5.15
P/FCF Ratio7.67
Enterprise Value/Market Cap8.22
Enterprise Value/Revenue33.83
Enterprise Value/Gross Profit47.61
Enterprise Value/Ebitda24.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.18
Revenue Forecast (FY)$137.25M
Bulls Say, Bears Say
Bulls Say
Cash GenerationORC's positive and growing free cash flow (TTM FCF up ~19%) demonstrates durable internal cash generation from its RMBS portfolio. Over the next 2–6 months this supports monthly dividends, opportunistic purchases and buybacks, reducing immediate reliance on external funding for routine capital needs.
High-quality Agency RMBSA 100% agency, highly liquid portfolio with ~92% in specified, payup-protected pools materially lowers credit risk and improves execution flexibility. This structural asset quality cushions downside in stressed markets and enables disciplined deployment into production coupons over the coming months.
Capital Allocation FlexibilityA materially expanded buyback authorization (~13.3% of float) plus consistent monthly dividends gives management a durable toolkit to return capital and tighten float when opportunistic. This flexibility supports long-term shareholder value if book value recovery and funding conditions remain constructive.
Bears Say
High LeverageVery high leverage (≈7.5–8.1x debt/equity) is structurally risky for a leveraged RMBS investor: it amplifies mark-to-market swings, tightens tolerance for spread/prepayment shocks, and leaves limited capital buffer against funding dislocations or adverse portfolio revaluations over the medium term.
Thin Cash CoverageCash flow covers only ≈1.1% of total debt, indicating limited internal capacity to pay down leverage. This structural reliance on repo and external financing increases refinancing and counterparty risk, constraining the firm's ability to de-lever organically if markets tighten.
Earnings And Book-value VolatilityMaterial quarter-to-quarter swings (Q1 net loss, ~6.1% BV decline) reflect underlying sensitivity to spreads, prepayments and hedging. Persistent mark-to-market volatility undermines predictability of NAV and distributable earnings, complicating dividend policy and capital planning over coming months.
Orchid Island Capital News
ORC FAQ
What was Orchid Island Capital’s price range in the past 12 months?
Orchid Island Capital lowest stock price was $6.42 and its highest was $8.40 in the past 12 months.
What is Orchid Island Capital’s market cap?
Orchid Island Capital’s market cap is $1.39B.
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Jul 23, 2026 which is in 23 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Apr 15, 2026. The company reported $0.26 earnings per share for the quarter, missing the consensus estimate of $0.27 by -$0.01.
Is Orchid Island Capital overvalued?
According to Wall Street analysts Orchid Island Capital’s price is currently Overvalued.
Does Orchid Island Capital pay dividends?
Orchid Island Capital pays a Monthly dividend of $0.1 which represents an annual dividend yield of 20.03%. See more information on Orchid Island Capital dividends here
What is Orchid Island Capital’s EPS estimate?
Orchid Island Capital’s EPS estimate is 0.29.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 200,700,230 shares outstanding.
What happened to Orchid Island Capital’s price movement after its last earnings report?
Orchid Island Capital reported an EPS of $0.26 in its last earnings report, missing expectations of $0.27. Following the earnings report the stock price went down -7.608%.
Which hedge fund is a major shareholder of Orchid Island Capital?
Currently, no hedge funds are holding shares in ORC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orchid Island Capital Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
― (―)
― (―)
Blogger Sentiment
Bearish
ORC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 61.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
19.14%
12-Months-Change
Fundamentals
Return on Equity
10.24%
Trailing 12-Months
Asset Growth
73.48%
Trailing 12-Months
Company Description
Orchid Island Capital
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 to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including 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 shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
ORC Stock 12 Month Forecast
Average Price Target
―Technical Analysis
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Ownership Overview
0.20% Insiders
8.83% Mutual Funds
2.05% Other Institutional Investors
73.00% Public Companies and
Individual Investors










