Orchid Island Capital Inc ORC

$5.43 -0.24 (-4.23%)

Valuation

Market cap
1,151,709,000
Revenue TTM
$414,000,000
Net income TTM
$159,030,000
PE ratio
6.53
Forward PE
—
Profit margin
38.41%
Debt to equity
0.34

Trading

Volume
9,798,600
Avg volume
4,949,248
Day's range
$5.41 – $5.72
Shares out
199,603,000
Stochastic %K
3%
Beta
1.55
Analysts
Hold
Price target
$7.50

Price

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, includi...

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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.

Industry
REIT - Mortgage
Sector
Real Estate
Phone
772 231 1400
Website
https://www.orchidislandcapital.com
Address
3305 Flamingo Drive, Vero Beach, United States

Latest news

Stocktwits

Encoun2er Oct 1, 3:05 AM
$ORC That last div cut was the nail in the coffin. It’s over
0 replies
Zoeywiley Oct 1, 2:14 AM
$ORC mine are on DRIP. buying more every month.
0 replies
Waitwhat Oct 1, 12:13 AM
$ORC I guess that big quarter point raise is going to put them out of business.
0 replies
goofyfoot Sep 30, 11:47 PM
$ORC We’ve got this going the wrong way (up):
0 replies
semserus Sep 30, 9:01 PM
$ORC Shares Outstanding 197.41M Implied Shares Outstanding 197.41M % Held by Institutions - 45.99% Shares Short (9/15/2026) 16.2M Short % of Float (9/15/2026) 8.22%
0 replies
CrossCountryStocks Sep 30, 8:20 PM
$ORC when the reverse split
1 replies
LVL27Paladin Sep 30, 7:48 PM
$ORC How TF can there be bullish sentiment for this pos?!? I’m down $4K just today!!!
1 replies
LVL27Paladin Sep 30, 3:18 PM
$ORC This is panic time! Just huge chunks getting sold. I really don’t think a .25 % rate hike warrants this much of a decline in this stock. I’m sure it being shorted as well. Time to do buybacks!!
1 replies