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Orchid Island Capital (ORC)
NYSE:ORC
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$5.69 - $9.01
Previous CloseN/A
Volume714.01K
Average Volume (3M)5.32M
Market Cap
$1.11B
Enterprise Value$8.22B
Total Cash (Recent Filing)$583.96M
Total Debt (Recent Filing)$8.01B
Price to Earnings (P/E)15.1
Beta0.69
Next Earnings
Feb 19, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield20.03%
Share Statistics
EPS (TTM)0.16
Shares Outstanding151,712,160
10 Day Avg. Volume5,565,790
30 Day Avg. Volume5,318,623
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.76
Price to Sales (P/S)9.36
P/FCF Ratio7.60
Enterprise Value/Market Cap7.40
Enterprise Value/Revenue59.93
Enterprise Value/Gross Profit61.14
Enterprise Value/Ebitda36.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 $5.68 and its highest was $9.01 in the past 12 months.
What is Orchid Island Capital’s market cap?
Orchid Island Capital’s market cap is $1.11B.
When is Orchid Island Capital’s upcoming earnings report date?
Orchid Island Capital’s upcoming earnings report date is Feb 19, 2026 which is in 53 days.
How were Orchid Island Capital’s earnings last quarter?
Orchid Island Capital released its earnings results on Oct 15, 2025. The company reported $0.16 earnings per share for the quarter, missing the consensus estimate of $0.22 by -$0.06.
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 $0.12 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 0.23.
How many shares outstanding does Orchid Island Capital have?
Orchid Island Capital has 151,712,160 shares outstanding.
What happened to Orchid Island Capital’s price movement after its last earnings report?
Orchid Island Capital reported an EPS of $0.16 in its last earnings report, missing expectations of $0.22. Following the earnings report the stock price went up 0.57%.
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
Blogger Sentiment
Bearish
ORC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 102.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.57%
12-Months-Change
Fundamentals
Return on Equity
7.02%
Trailing 12-Months
Asset Growth
54.47%
Trailing 12-Months
Company Description
Orchid Island Capital
Orchid Island Capital (ORC) is a real estate investment trust (REIT) that primarily focuses on investing in and managing a portfolio of residential mortgage-backed securities (RMBS). The company aims to generate attractive risk-adjusted returns for its shareholders through its investments in agency and non-agency RMBS, which are backed by residential mortgages. Orchid Island Capital operates in the financial sector, specifically within the mortgage financing and investment space, leveraging its expertise to navigate the complexities of the mortgage market.
Technical Analysis
Chimera Investment
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Ellington Financial
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MFA Financial
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Two Harbors
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PennyMac Mortgage
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Ownership Overview
0.17% Insiders
7.40% Mutual Funds
1.05% Other Institutional Investors
75.27% Public Companies and Individual Investors