Market Cap 1.39B
Revenue (ttm) 414.00M
Net Income (ttm) 159.03M
EPS (ttm) N/A
PE Ratio 9.04
Forward PE N/A
Profit Margin 38.41%
Debt to Equity Ratio 0.26
Volume 5,877,500
Avg Vol 6,551,384
Day's Range N/A - N/A
Shares Out 200.70M
Stochastic %K 51%
Beta 1.57
Analysts Hold
Price Target $7.50

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 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 onl...

Industry: REIT - Mortgage
Sector: Real Estate
Phone: 772 231 1400
Address:
3305 Flamingo Drive, Vero Beach, United States
Lord_Andrew_London
Lord_Andrew_London May. 8 at 12:32 AM
$ORC I agree 👌
0 · Reply
Lord_Andrew_London
Lord_Andrew_London May. 8 at 12:31 AM
$ORC At current levels Is a steal. Income and NAV set to improve over time . I buy
0 · Reply
mrsports90210
mrsports90210 May. 6 at 8:32 PM
$ORC non participating in this huge greenie last few dayzzz...Yawn**
0 · Reply
Shane_Crawford
Shane_Crawford May. 6 at 1:28 PM
$ORC haven't owned for quite some time--> looks like nothing changed or turned around? maybe one day i dip my toes in again, but today is NOT that day
1 · Reply
GaiaTerra
GaiaTerra May. 5 at 3:24 PM
$ORC finally logged back in and behold! My dividend was waiting. Love it. Easy
0 · Reply
justbaseball25
justbaseball25 May. 4 at 6:03 PM
$EFC $ORC $AGNC now right as fuck lmao
0 · Reply
semserus
semserus May. 4 at 5:09 PM
$ORC Major institutional investors (Vanguard, State Street, Geode, etc.) have increased stakes and institutions own about 32.7% of the stock, yet analysts are mixed with an average rating of "Reduce" and a $7.50 average price target versus a recent share price near $7.09.
0 · Reply
semserus
semserus May. 4 at 4:47 PM
$ORC Orchid Island Capital, Inc. (NYSE:ORC) is one of the Most Undervalued Stocks Under $10 to Buy Right Now. On April 23, it announced the results of operations for the 3 months ended March 31, 2026, with the company maintaining a healthy liquidity position of $759.0 million in cash and cash equivalents and unpledged securities, or ~55% of stockholders’ equity as at March 31, 2026.
0 · Reply
semserus
semserus May. 4 at 4:10 PM
$ORC Wolverine Asset Management boosted its stake in Orchid Island Capital by 298.9% in Q4, acquiring 758,217 shares to own 1,011,903 shares (about 0.55% of the company) valued at roughly $7.29 million. Institutional ownership stands at 32.74% with other large position increases from firms like Millennium and Legal & General, while analyst coverage is mixed—average rating "Reduce" and an average price target of $7.50.
1 · Reply
PenkeInvesting
PenkeInvesting May. 1 at 3:13 PM
Fundamental analysis of $ORC (Orchid Island Capital, Inc.) based on financial data and reported results. #ORC
0 · Reply
Latest News on ORC
Orchid Island Capital Earnings Call Transcript: Q1 2026

Apr 24, 2026, 10:00 AM EDT - 15 days ago

Orchid Island Capital Earnings Call Transcript: Q1 2026


Orchid Island Capital reports Q1 EPS 11c, consensus 27c

2026-04-23T20:19:00.000Z - 16 days ago

Orchid Island Capital reports Q1 EPS 11c, consensus 27c


Orchid Island Capital Announces First Quarter 2026 Results

Apr 23, 2026, 4:05 PM EDT - 16 days ago

Orchid Island Capital Announces First Quarter 2026 Results


Orchid Island Capital to Announce First Quarter 2026 Results

Apr 7, 2026, 10:04 AM EDT - 4 weeks ago

Orchid Island Capital to Announce First Quarter 2026 Results


Orchid Island Capital Earnings Call Transcript: Q4 2025

Jan 30, 2026, 10:00 AM EST - 3 months ago

Orchid Island Capital Earnings Call Transcript: Q4 2025


Orchid Island Capital reports Q4 EPS 62c vs. 7c last year

2026-01-29T21:15:36.000Z - 3 months ago

Orchid Island Capital reports Q4 EPS 62c vs. 7c last year


Orchid Island Capital Announces Fourth Quarter 2025 Results

Jan 29, 2026, 4:05 PM EST - 3 months ago

Orchid Island Capital Announces Fourth Quarter 2025 Results


Orchid Island Capital initiated with a Neutral at Compass Point

2025-12-15T12:31:19.000Z - 5 months ago

Orchid Island Capital initiated with a Neutral at Compass Point


Bimini Capital Management Announces Board of Directors Changes

Nov 6, 2025, 4:05 PM EST - 6 months ago

Bimini Capital Management Announces Board of Directors Changes


Orchid Island Capital files automatic mixed securities shelf

2025-10-27T11:11:35.000Z - 6 months ago

Orchid Island Capital files automatic mixed securities shelf


Orchid Island Capital Earnings Call Transcript: Q3 2025

Oct 24, 2025, 10:00 AM EDT - 7 months ago

Orchid Island Capital Earnings Call Transcript: Q3 2025


Orchid Island Capital Announces Third Quarter 2025 Results

Oct 23, 2025, 4:05 PM EDT - 7 months ago

Orchid Island Capital Announces Third Quarter 2025 Results


Orchid Island Capital to Announce Third Quarter 2025 Results

Oct 6, 2025, 3:30 PM EDT - 7 months ago

Orchid Island Capital to Announce Third Quarter 2025 Results


Orchid Island Capital Earnings Call Transcript: Q2 2025

Jul 25, 2025, 10:00 AM EDT - 10 months ago

Orchid Island Capital Earnings Call Transcript: Q2 2025


Orchid Island Capital reports Q2 EPS (29c) vs. (9c) last year

2025-07-24T21:20:17.000Z - 10 months ago

Orchid Island Capital reports Q2 EPS (29c) vs. (9c) last year


Orchid Island Capital Announces Second Quarter 2025 Results

Jul 24, 2025, 4:05 PM EDT - 10 months ago

Orchid Island Capital Announces Second Quarter 2025 Results


Orchid Island Capital to Announce Second Quarter 2025 Results

Jul 7, 2025, 3:36 PM EDT - 10 months ago

Orchid Island Capital to Announce Second Quarter 2025 Results


Orchid Island Capital Earnings Call Transcript: Q1 2025

Apr 25, 2025, 10:00 AM EDT - 1 year ago

Orchid Island Capital Earnings Call Transcript: Q1 2025


Orchid Island Capital reports Q1 EPS 18c, consensus 17c

2025-04-24T20:22:38.000Z - 1 year ago

Orchid Island Capital reports Q1 EPS 18c, consensus 17c


Orchid Island Capital Announces First Quarter 2025 Results

Apr 24, 2025, 4:05 PM EDT - 1 year ago

Orchid Island Capital Announces First Quarter 2025 Results


Orchid Island Capital sees Q1 EPS 18c, consensus 13c

2025-04-09T21:20:29.000Z - 1 year ago

Orchid Island Capital sees Q1 EPS 18c, consensus 13c


Orchid Island Capital to Announce First Quarter 2025 Results

Apr 8, 2025, 4:10 PM EDT - 1 year ago

Orchid Island Capital to Announce First Quarter 2025 Results


Orchid Island Capital Earnings Call Transcript: Q4 2024

Jan 31, 2025, 10:00 AM EST - 1 year ago

Orchid Island Capital Earnings Call Transcript: Q4 2024


Orchid Island Capital reports Q4 EPS 7c, consensus 0c

2025-01-30T21:36:31.000Z - 1 year ago

Orchid Island Capital reports Q4 EPS 7c, consensus 0c


Orchid Island Capital Announces Fourth Quarter 2024 Results

Jan 30, 2025, 4:02 PM EST - 1 year ago

Orchid Island Capital Announces Fourth Quarter 2024 Results


Orchid Island Capital To Announce Fourth Quarter 2024 Results

Jan 13, 2025, 12:55 PM EST - 1 year ago

Orchid Island Capital To Announce Fourth Quarter 2024 Results


Orchid Island Capital Earnings Call Transcript: Q3 2024

Oct 25, 2024, 10:00 AM EDT - 1 year ago

Orchid Island Capital Earnings Call Transcript: Q3 2024


Orchid Island Capital reports Q3 EPS 24c, consensus (7c)

2024-10-24T20:22:33.000Z - 1 year ago

Orchid Island Capital reports Q3 EPS 24c, consensus (7c)


Orchid Island Capital Announces Third Quarter 2024 Results

Oct 24, 2024, 4:05 PM EDT - 1 year ago

Orchid Island Capital Announces Third Quarter 2024 Results


Orchid Island Capital to Announce Third Quarter 2024 Results

Oct 7, 2024, 4:32 PM EDT - 1 year ago

Orchid Island Capital to Announce Third Quarter 2024 Results


Orchid Island Capital Earnings Call Transcript: Q2 2024

Jul 26, 2024, 10:00 AM EDT - 1 year ago

Orchid Island Capital Earnings Call Transcript: Q2 2024


Orchid Island Capital reports Q2 EPS (9c), consensus (7c)

2024-07-25T20:10:57.000Z - 1 year ago

Orchid Island Capital reports Q2 EPS (9c), consensus (7c)


Orchid Island Capital Announces Second Quarter 2024 Results

Jul 25, 2024, 4:05 PM EDT - 1 year ago

Orchid Island Capital Announces Second Quarter 2024 Results


Orchid Island Capital sees July dividend 12c per share

2024-07-10T20:46:47.000Z - 1 year ago

Orchid Island Capital sees July dividend 12c per share


Orchid Island Capital sees Q1 EPS (9c), consensus (7c)

2024-07-10T20:46:10.000Z - 1 year ago

Orchid Island Capital sees Q1 EPS (9c), consensus (7c)


Orchid Island Capital to Announce Second Quarter 2024 Results

Jul 10, 2024, 1:03 PM EDT - 1 year ago

Orchid Island Capital to Announce Second Quarter 2024 Results


Orchid Island Capital Earnings Call Transcript: Q1 2024

Apr 26, 2024, 10:00 AM EDT - 2 years ago

Orchid Island Capital Earnings Call Transcript: Q1 2024


Orchid Island Capital reports Q1 EPS 38c, consensus (9c)

2024-04-25T20:01:57.000Z - 2 years ago

Orchid Island Capital reports Q1 EPS 38c, consensus (9c)


Orchid Island Capital Announces First Quarter 2024 Results

Apr 25, 2024, 4:01 PM EDT - 2 years ago

Orchid Island Capital Announces First Quarter 2024 Results


Orchid Island Capital to Announce First Quarter 2024 Results

Apr 4, 2024, 4:22 PM EDT - 2 years ago

Orchid Island Capital to Announce First Quarter 2024 Results


Orchid Island Capital Earnings Call Transcript: Q4 2023

Feb 2, 2024, 10:00 AM EST - 2 years ago

Orchid Island Capital Earnings Call Transcript: Q4 2023


Orchid Island Capital Announces Fourth Quarter 2023 Results

Feb 1, 2024, 4:05 PM EST - 2 years ago

Orchid Island Capital Announces Fourth Quarter 2023 Results


Lord_Andrew_London
Lord_Andrew_London May. 8 at 12:32 AM
$ORC I agree 👌
0 · Reply
Lord_Andrew_London
Lord_Andrew_London May. 8 at 12:31 AM
$ORC At current levels Is a steal. Income and NAV set to improve over time . I buy
0 · Reply
mrsports90210
mrsports90210 May. 6 at 8:32 PM
$ORC non participating in this huge greenie last few dayzzz...Yawn**
0 · Reply
Shane_Crawford
Shane_Crawford May. 6 at 1:28 PM
$ORC haven't owned for quite some time--> looks like nothing changed or turned around? maybe one day i dip my toes in again, but today is NOT that day
1 · Reply
GaiaTerra
GaiaTerra May. 5 at 3:24 PM
$ORC finally logged back in and behold! My dividend was waiting. Love it. Easy
0 · Reply
justbaseball25
justbaseball25 May. 4 at 6:03 PM
$EFC $ORC $AGNC now right as fuck lmao
0 · Reply
semserus
semserus May. 4 at 5:09 PM
$ORC Major institutional investors (Vanguard, State Street, Geode, etc.) have increased stakes and institutions own about 32.7% of the stock, yet analysts are mixed with an average rating of "Reduce" and a $7.50 average price target versus a recent share price near $7.09.
0 · Reply
semserus
semserus May. 4 at 4:47 PM
$ORC Orchid Island Capital, Inc. (NYSE:ORC) is one of the Most Undervalued Stocks Under $10 to Buy Right Now. On April 23, it announced the results of operations for the 3 months ended March 31, 2026, with the company maintaining a healthy liquidity position of $759.0 million in cash and cash equivalents and unpledged securities, or ~55% of stockholders’ equity as at March 31, 2026.
0 · Reply
semserus
semserus May. 4 at 4:10 PM
$ORC Wolverine Asset Management boosted its stake in Orchid Island Capital by 298.9% in Q4, acquiring 758,217 shares to own 1,011,903 shares (about 0.55% of the company) valued at roughly $7.29 million. Institutional ownership stands at 32.74% with other large position increases from firms like Millennium and Legal & General, while analyst coverage is mixed—average rating "Reduce" and an average price target of $7.50.
1 · Reply
PenkeInvesting
PenkeInvesting May. 1 at 3:13 PM
Fundamental analysis of $ORC (Orchid Island Capital, Inc.) based on financial data and reported results. #ORC
0 · Reply
justbaseball25
justbaseball25 Apr. 30 at 2:58 PM
$EFC $ORC $AGNC $DX JB WRONG AS FUCK lol
1 · Reply
LVL27Paladin
LVL27Paladin Apr. 29 at 7:35 PM
$ORC Fucking Jerome Powell has done immeasurable harm to our country and economy. Trump should fire him immediately and make it as hard as possible for him to stay on the BOG. I want this guy in prison!!
2 · Reply
justbaseball25
justbaseball25 Apr. 29 at 7:20 PM
$EFC $ORC $AGNC $DX wreckage as Powell refuses to leave.
0 · Reply
mrsports90210
mrsports90210 Apr. 29 at 6:35 PM
$ORC selling Today, to not get Dividend tommorow .. Let that make sense Never will i understand that..
0 · Reply
mrsports90210
mrsports90210 Apr. 29 at 5:52 PM
$ORC PAY DAY HERE Today (GREAT I CAN BUY GAS & FOOD FOR MONTH...Holy Sheet..!
0 · Reply
justbaseball25
justbaseball25 Apr. 29 at 3:34 PM
10 yr tresaury not anticipating good news. trading up again......were a couple percent away from 4.50...thats not a good number at all. markets not giving 2 shits....AI AI AI AI. reits will start paying attention to this number very hard today. $ARR $AGNC $ORC $EFC $DX
1 · Reply
rosemarypainter
rosemarypainter Apr. 29 at 3:05 PM
$AGNC $ORC $DX buying the dip!
1 · Reply
justbaseball25
justbaseball25 Apr. 29 at 1:57 PM
Some of these reits gonna give back the last 2 weeks of gains today and tomorrow. Ain't no way Powell don't say some shit that sinks them.. Then a bunch of ex divs. $EFC $ORC $AGNC
0 · Reply
morgangj
morgangj Apr. 29 at 5:03 AM
$ORC Payday! Time to reinvest. Current forward dividend yield: 16.78%.
0 · Reply
HemiCharger
HemiCharger Apr. 28 at 10:45 PM
$XRX wanted to hold this for the turnaround but too many analysts saying earnings are going to be bad and it looks weak to me. Bailed took the profit and jumped to $ORC for the turnaround and the 20% yield.
1 · Reply
mrsports90210
mrsports90210 Apr. 28 at 7:12 PM
$ORC Mute. Guess all just Keep collecting Monthlies here...Blah
0 · Reply
Jaybug92
Jaybug92 Apr. 25 at 6:33 AM
$EFC this is mortgage backed, wtf gonna happen when economy goes to shit like it already is ?!? I took my 20% gain and I’m out , however holding $ORC as it’s cheaper, maybe I’ll get out these soon too 🤷🏻‍♂️ 😂
1 · Reply