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Orchid Island Capital Inc (ORC)
Orchid Island Capital Inc stock price live, this page displays NYSE ORC stock exchange data. View the ORC premarket stock price ahead of the market session or assess the after hours quote. Monitor the latest movements within the Orchid Island Capital Inc real time stock price chart below.
What Is the Orchid Island Capital Inc Stock Price Today?
The Orchid Island Capital Inc stock price today is 7.075.
What Is the Stock Symbol for Orchid Island Capital Inc?
The stock symbol for Orchid Island Capital Inc is ""ORC.""
What Stock Exchange Does Orchid Island Capital Inc Trade On?
Orchid Island Capital Inc is listed and trades on the NYSE stock exchange.
Is Orchid Island Capital Inc a Good Stock to Buy?
Determining whether Orchid Island Capital Inc—or any stock—is a good buy requires comprehensive analysis. To evaluate its potential, users can sign up to InvestingPro, where they can assess stock price fair value and other essential metrics.
You can find more details by visiting the additional pages to view historical data, charts, latest news, analysis or visit the forum to view opinions on the ORC quote. (ISIN: US68571X3017)
What Is the Orchid Island Capital Inc Stock Price Today?
The Orchid Island Capital Inc stock price today is 7.075.
What Is the Stock Symbol for Orchid Island Capital Inc?
The stock symbol for Orchid Island Capital Inc is ""ORC.""
What Stock Exchange Does Orchid Island Capital Inc Trade On?
Orchid Island Capital Inc is listed and trades on the NYSE stock exchange.
Is Orchid Island Capital Inc a Good Stock to Buy?
Determining whether Orchid Island Capital Inc—or any stock—is a good buy requires comprehensive analysis. To evaluate its potential, users can sign up to InvestingPro, where they can assess stock price fair value and other essential metrics.
You can find more details by visiting the additional pages to view historical data, charts, latest news, analysis or visit the forum to view opinions on the ORC quote. (ISIN: US68571X3017)
Fair Value
An estimate of a Orchid Island Capital's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
7.042
7.100
52 wk Range
5.685
9.005
ORC Scorecard
Full Analysis
Analysts anticipate sales growth in the current year
High dividend Yield
1/2
Fair Value
An estimate of a Orchid Island Capital's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
7.0427.100
52 wk Range
5.6859.005
Key Statistics
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Prev. Close
Open
Volume
Average Volume (3m)
1-Year Change
Book Value / Share
Fair Value
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UnlockMarket Cap
Shares Outstanding
Revenue
Net Income
EPS
EPS Growth Forecast
UnlockNext Earnings Date
(20.40%)
Dividends Payment Streak
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Return on Assets
Return on Equity
Gross Profit Margin
Price/Book
EBITDA
EV/EBITDA
Beta
Prev. Close
Open
Volume
Average Volume (3m)
1-Year Change
Book Value / Share
Fair Value
UnlockFair Value Upside
UnlockMarket Cap
Shares Outstanding
Revenue
Net Income
EPS
EPS Growth Forecast
UnlockNext Earnings Date
(20.40%)
Dividends Payment Streak
UnlockP/E Ratio
Return on Assets
Return on Equity
Gross Profit Margin
Price/Book
EBITDA
EV/EBITDA
Beta
ORC Scorecard
Company’s Health
Assesses a company's financial position by analysing its market value, financial ratios, industry benchmarks, and competitors.
UnlockFair Value
An estimate of a Orchid Island Capital's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Unlock PriceTechnical Analysis
Strong Sell
Price Target
8.000
Upside
+13.07%
Members' Sentiments
Bearish
Bullish
ProTips
Tips that distill complex financial data into concise, actionable investment insights.
Trading at a high earnings multiple
Technical Analysis
Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell
Orchid Island Capital Inc 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 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.
Orchid Island Capital Inc Earnings Call Summary for Q2/2025
- Q2 EPS loss of -$0.16, missing forecast of $0.14; revenue surged to $23.15M, exceeding $3.7M forecast with 213.45% YoY growth
- Stock closed at $7.3, up 1.51%; company valued at $939M, appears overvalued based on InvestingPro's Fair Value analysis
- Portfolio repositioned towards higher coupon mortgage-backed securities; liquidity and leverage improvements noted
- CEO expects favorable mortgage market; projects 16-18% ROE; analysts maintain $8.00 price target
- Risks include market volatility, steepening Treasury curve, housing affordability challenges, and potential prepayment speed increases
Last Updated: 26/07/2025, 09:46
Read Full TranscriptCompare ORC to Peers and Sector
Metrics to compare | ORC | Sector Sector - Average of metrics from a broad group of related Real Estate sector companies | Relationship RelationshipORCPeersSector | |
|---|---|---|---|---|
P/E Ratio | 147.2x | 5.0x | 9.7x | |
PEG Ratio | 1.34 | 0.01 | 0.03 | |
Price/Book | 1.0x | 0.9x | 1.0x | |
Price / LTM Sales | 38.9x | 4.0x | 2.9x | |
Upside (Analyst Target) | 13.5% | 15.4% | 10.0% | |
Fair Value Upside | Unlock | −4.6% | 0.9% | Unlock |
Analyst Ratings
1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 8.000
(+13.07% Upside)
Earnings
Latest Release
Jul 24, 2025
EPS / Forecast
-0.16 / 0.14
Revenue / Forecast
23.15M / 3.70M
People Also Watch
FAQ
What Stock Exchange Does Orchid Island Capital Trade On?
Orchid Island Capital is listed and trades on the New York Stock Exchange stock exchange.
What Is the Stock Symbol for Orchid Island Capital?
The stock symbol for Orchid Island Capital is "ORC."
What Is the Orchid Island Capital Market Cap?
As of today, Orchid Island Capital market cap is 944.19M.
What Is Orchid Island Capital's Earnings Per Share (TTM)?
The Orchid Island Capital EPS (TTM) is 0.07.
When Is the Next Orchid Island Capital Earnings Date?
Orchid Island Capital will release its next earnings report on 22 Oct 2025.
From a Technical Analysis Perspective, Is ORC a Buy or Sell?
Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
How Many Times Has Orchid Island Capital Stock Split?
Orchid Island Capital has split 1 times.
How Many Employees Does Orchid Island Capital Have?
Orchid Island Capital has 0 employees.
What is the current trading status of Orchid Island Capital (ORC)?
As of 28 Aug 2025, Orchid Island Capital (ORC) is trading at a price of 7.075, with a previous close of 7.05. The stock has fluctuated within a day range of 7.042 to 7.100, while its 52-week range spans from 5.685 to 9.005.
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Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
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