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Orchid Island Capital, Inc. (ORC)

4.8000 -0.1300 (-2.64%)
At close: October 30 at 4:00:03 PM EDT
4.8500 +0.0500 (+1.04%)
After hours: October 30 at 7:51:06 PM EDT
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Dividend
ORC announced a cash dividend of $0.10 with an ex-date of Oct. 30, 2026
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What's happening with ORC?

42m ago
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Orchid Island Capital reported a difficult third quarter, with a $0.90-per-share net loss, a $1.20 decline in book value to $6.02, and a 12.5% negative total return. Management increased hedge coverage, repurchased shares, and said taxable earnings remained roughly aligned with the dividend. ORC is down 2.64% in the current regular sessionas of November 1, 2026.

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  • Previous Close 4.9300
  • Open 4.9100
  • Bid 4.8100 x 3870000
  • Ask 4.8700 x 5070000
  • Day's Range 4.7550 - 4.9500
  • 52 Week Range 4.7500 - 8.4000
  • Volume 7,831,364
  • Avg. Volume 5,608,817
  • Market Cap (intraday) 926.362M
  • Beta (5Y Monthly) 1.61
  • PE Ratio (TTM) 24.00
  • EPS (TTM) 0.2000
  • Earnings Date (est.) Jan 28, 2027
  • Forward Dividend & Yield 1.20 (25.00%)
  • 1y Target Est 6.00
  • Motley Fool Rating Bearish

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.

www.orchidislandcapital.com

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Full Time Employees

December 31

Fiscal Year Ends

Real Estate

Sector

REIT - Mortgage

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

ORC
21.83%
S&P 500 (^GSPC)
10.73%

1-Year Return

ORC
19.08%
S&P 500 (^GSPC)
11.11%

3-Year Return

ORC
41.24%
S&P 500 (^GSPC)
81.91%

5-Year Return

ORC
51.30%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 59.13M
Earnings -178.92M
Profit Margin -302.57%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

-150M
-100M
-50M
0
50M
100M
-200.0%
0.0%
200.0%

Analyst Insights

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Analyst Price Targets

6.00
6.00 Average
4.8000 Current
6.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 7/9/2026
Analyst BTIG
Rating Action Initiated
Rating Neutral
Price Action --
Price Target --

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -31.32%

  • Return on Assets (ttm)

    -0.06%

  • Return on Equity (ttm)

    -0.56%

  • Revenue (ttm)

    20.04M

  • Net Income Avi to Common (ttm)

    -6.28M

  • Diluted EPS (ttm)

    0.2000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    943.6M

  • Total Debt/Equity (mrq)

    884.33%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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