Orchid Island Capital Inc ORC

$5.05 +0.15 (3.06%)

Valuation

Market cap
978,055,000
Revenue TTM
$414,000,000
Net income TTM
$159,030,000
PE ratio
5.60
Forward PE
—
Profit margin
38.41%
Debt to equity
0.34

Trading

Volume
6,540,400
Avg volume
5,639,138
Day's range
$4.76 – $5.05
Shares out
199,603,000
Stochastic %K
57%
Beta
1.60
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...

Show more

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

sam92 Oct 23, 8:40 PM
$ORC Orchid Island outlines high-teens ROE potential as it continues buybacks with shares at >20% discount to book
0 replies
Delaflower Oct 23, 8:15 PM
$ORC Brothers, we’re back above $5.
0 replies
Bubblebusterguy Oct 23, 6:23 PM
$ORC junk.. waste of time holding
1 replies
goofyfoot Oct 23, 5:09 PM
$ORC Considering the bearish rationale, this is doing better than I expected.
0 replies
AnaNova Oct 23, 2:58 PM
$ORC book value per share 6.02$ fair value 6.5-7.5$ can’t bring down this baby more so hold it tight who bought deep 👌
0 replies
EarningsInsider Oct 23, 2:47 PM
https://www.marketbeat.com/earnings/reports/2026-10-22-orchid-island-capital-inc-stock/ $ORC Orchid Island Capital Earnings Transcript
0 replies
Sauce_no_magic Oct 23, 2:45 PM
$ORC dip bought
0 replies
StocktwitsEarnings Oct 23, 12:00 PM
$ORC Q3 '26 Earnings Results & Recap Orchid Island Capital reported Q3 2026 net loss of $178.9M, or $0.90 per share, net interest income of $59.1M, and book value per share of $6.02.
0 replies