Orchid Island Capital Inc (ORC)

Currency in USD
8.266
-0.054(-0.65%)
Real-time Data·
Earnings results expected today
High dividend Yield
ORC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
8.2668.400
52 wk Range
5.6859.005
Key Statistics
Prev. Close
8.32
Open
8.36
Day's Range
8.266-8.4
52 wk Range
5.685-9.005
Volume
1.48M
Average Volume (3m)
6.18M
1-Year Change
5.0127%
Book Value / Share
7.43
Fair Value
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Fair Value Upside
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ORC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
7.500
Downside
-9.27%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Orchid Island Capital Inc Company Profile

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 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.

Orchid Island Capital Inc Earnings Call Summary for Q3/2025

  • Orchid Island Capital reported Q3 2025 EPS of $0.53, exceeding forecasts by 140.91%, with revenue of $26.92 million surpassing expectations by 514.61%.
  • The company achieved a positive total return of 6.7% in Q3, reversing previous quarter losses, while book value increased to $7.33 from $7.21.
  • Stock price rose 2.28% in after-hours trading following the earnings announcement, closing at $7.64.
  • Management anticipates Federal Reserve rate cuts and the end of Quantitative Tightening, positioning the company for opportunities in the Agency RMBS market.
  • The company maintains nearly 100% portfolio call protection and is taking an opportunistic approach to longer-dated repo hedging amid government deficit concerns.
Last Updated: 2025-10-30, 06:40 p/m
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Compare ORC to Peers and Sector

Metrics to compare
ORC
Peers
Sector
Relationship
P/E Ratio
24.9x12.7x10.0x
PEG Ratio
−0.58−4.790.03
Price/Book
1.4x0.8x1.0x
Price / LTM Sales
19.0x5.0x2.9x
Upside (Analyst Target)
−9.9%32.1%13.0%
Fair Value Upside
Unlock−12.0%1.1%Unlock

Analyst Ratings

0 Buy
3 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 7.500
(-9.27% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Compass Point
Hold7.50-9.69%-New CoverageDec 15, 2025
Citizens JMP
Hold---MaintainJul 03, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
17.31%
Industry Median 5.17%
Annualized payout
1.44
Paid monthly
5-Years Growth
-19.18%
Growth Streak

Earnings

Latest Release
Oct 23, 2025
EPS / Forecast
0.16 / 0.22
Revenue / Forecast
26.92M / 4.38M
EPS Revisions
Last 90 days

ORC Income Statement

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FAQ

What Is the Orchid Island Capital (ORC) Stock Price Today?

The Orchid Island Capital stock price today is 8.266

What Stock Exchange Does Orchid Island Capital Trade On?

Orchid Island Capital is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Orchid Island Capital?

The stock symbol for Orchid Island Capital is "ORC."

Does Orchid Island Capital Pay Dividends? What’s The Current Dividend Yield?

The Orchid Island Capital dividend yield is 17.31%.

What Is the Orchid Island Capital Market Cap?

As of today, Orchid Island Capital market cap is 1.52B.

What Is Orchid Island Capital's Earnings Per Share (TTM)?

The Orchid Island Capital EPS (TTM) is 0.57.

When Is the Next Orchid Island Capital Earnings Date?

Orchid Island Capital will release its next earnings report on Jan 29, 2026.

From a Technical Analysis Perspective, Is ORC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Orchid Island Capital Stock Split?

Orchid Island Capital has split 1 times.

What is the current trading status of Orchid Island Capital (ORC)?

As of Jan 29, 2026, Orchid Island Capital (ORC) is trading at a price of 8.266, with a previous close of 8.320. The stock has fluctuated within a day range of 8.266 to 8.400, while its 52-week range spans from 5.685 to 9.005.

What Is Orchid Island Capital (ORC) Price Target According to Analysts?

The average 12-month price target for Orchid Island Capital is USD7.500, with a high estimate of USD7.5 and a low estimate of USD7.5. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an -9.27% Downside potential.

What Is the ORC Premarket Price?

ORC's last pre-market stock price is 8.358. The pre-market share volume is 44,980.000, and the stock has decreased by 0.038, or 0.460%.

What Is the ORC After Hours Price?

ORC's last after hours stock price is 8.390, the stock has decreased by 0.070, or 0.840%.
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