Orchid Island Capital Inc ORC

$4.80 -0.10 (-2.04%)

Valuation

Market cap
945,661,000
Revenue TTM
$414,000,000
Net income TTM
$159,030,000
P/E (trailing)
5.11
P/E (forward)
—
Profit margin
38.41%
Debt to equity
0.37

Trading

Volume
3,732,000
Avg volume
6,366,600
Day's range
$4.79 – $4.91
Shares out
192,992,000
Stochastic %K
27%
Beta
1.64
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

LVL27Paladin Nov 11, 2:46 PM
$ORC These guys look to be buying back shares rather vigorously. So a bit of positive news.
2 replies
semserus Nov 11, 1:59 PM
$ORC As of November 10, 2026 , the Company had 188,601,860 shares of common stock outstanding. As of October 31, 2026 , the Company had 192,992,160 shares of common stock outstanding. As of September 30, 2026 , the Company had 194,661,864 shares of common stock outstanding. RMBS Portfolio Characteristics Details of the RMBS portfolio as of October 31, 2026 are presented below. -- Repurchase Agreement Exposure by Counterparty -- RMBS Risk Measures Estimated November 6, 2026 Book Value Per Share The Company estimates book value per share as of November 6, 2026 to be approximately $6.52 to $6.54 per share, an increase of approximately 8% to 9% from the book value at September 30, 2026 of $6.02 per share. The estimated book value per share includes a deduction for the Company's October 2026 dividend that will be paid on November 27, 2026 , which was declared on October 14, 2026 with an October 30, 2026 record date.
0 replies
LVL27Paladin Nov 6, 9:07 PM
$ORC Why does this stock have to ruin my weekend every 5 days?!?
1 replies
jjuussttiinn55 Nov 5, 7:55 PM
$ORC I would like to ask anyone who has been in this for a while how sustainable the dividend is over the next several years
4 replies
Delaflower Nov 5, 2:57 PM
$ORC $DX
0 replies
PRIUSHAPPY Nov 5, 2:17 AM
$ORC more good days ahead.
0 replies
LVL27Paladin Nov 4, 4:23 PM
$ORC Problem is, one day up, then next day right back down. Really pretty unpredictable.
0 replies
Delaflower Nov 4, 4:06 PM
$ORC $DX
0 replies