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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)4.82M
Market Cap
$1.35B
Enterprise Value$11.64K
Total Cash (Recent Filing)$915.23M
Total Debt (Recent Filing)$11.22B
Price to Earnings (P/E)8.9
Beta0.57
Next Earnings
Jul 23, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield20.38%
Share Statistics
EPS (TTM)0.75
Shares Outstanding200,700,230
10 Day Avg. Volume4,521,533
30 Day Avg. Volume4,817,302
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)1.14
Revenue Forecast (FY)$137.25M
Bulls Say, Bears Say
Bulls Say
High-quality, Liquid Agency RMBS PortfolioHolding a 100% agency, highly liquid RMBS portfolio with ~92% specified pools and payup protection materially lowers long-run credit and liquidity risk. This structural quality supports steady repo access and reduces default exposure, making funding and hedging more reliable over months.
Rebound In Operating Performance And Cash GenerationA sustained improvement in revenue, strong net margins and rising free cash flow provide durable internal funding for dividends, buybacks and modest balance-sheet repair. Positive cash conversion reduces near-term refinancing pressure and supports capital allocation over the next several quarters.
Expanded Buyback And Disciplined Capital DeploymentA materially larger, flexible buyback authorization signals board confidence and gives management a durable tool to return capital or support per-share economics. Combined with opportunistic redeployment into production coupons, it reflects proactive capital allocation and governance discipline.
Bears Say
Very High LeverageExtremely elevated leverage leaves the company highly exposed to adverse moves in rates, spreads or funding costs. Even modest mark‑to‑market losses or tighter repo conditions can quickly erode equity, constrain strategic options, and force asset sales or cutbacks in distributions.
Thin Cash-flow Coverage Of DebtFree cash flow covering only ~1.1% of total debt indicates limited internal capacity to de‑lever or absorb shocks. The company is structurally reliant on continued external funding access and favorable spreads, reducing resilience to cyclical stress and increasing refinancing risk over months.
Prepayment And Spread Volatility ExposureMaterial prepayment spikes and spread swings create persistent reinvestment risk and mark‑to‑market volatility for a levered RMBS book. Given high leverage and repo funding, such structural volatility can meaningfully depress book value and earnings and complicate hedging over the medium term.
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 $1.35B.
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Jul 23, 2026 which is tomorrow.
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 20.38%. See more information on Orchid Island Capital dividends here
What is Orchid Island Capital’s EPS estimate?
Orchid Island Capital’s EPS estimate is 0.28.
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 -7.605%.
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
Neutral
ORC Sentiment 50%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Increased
By 61.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.21%
12-Months-Change
Fundamentals
Return on Equity
20.38%
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
0.07% Other Institutional Investors
74.22% Public Companies and
Individual Investors











