Orchid Island Capital Inc (ORC)

Currency in USD
7.040
+0.050(+0.72%)
Closed·
Pre Market
7.080+0.040(+0.57%)
·
ORC Scorecard
Full Analysis
Analysts anticipate sales growth in the current year
High dividend Yield
ORC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
7.0107.080
52 wk Range
5.6859.005
Key Statistics
Prev. Close
7.04
Open
7.03
Day's Range
7.01-7.08
52 wk Range
5.685-9.005
Volume
3.57M
Average Volume (3m)
3.99M
1-Year Change
-11.45%
Book Value / Share
7.52
Fair Value
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Fair Value Upside
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ORC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
8.000
Upside
+13.64%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Strong 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
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Compare ORC to Peers and Sector

Metrics to compare
ORC
Peers
Sector
Relationship
P/E Ratio
139.2x5.3x9.5x
PEG Ratio
1.270.010.03
Price/Book
1.0x0.9x1.0x
Price / LTM Sales
36.8x2.7x2.8x
Upside (Analyst Target)
13.6%33.8%13.3%
Fair Value Upside
Unlock6.3%1.6%Unlock

Analyst Ratings

1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.000
(+13.64% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
20.45%
Industry Median 4.86%
Annualised payout
1.44
Paid monthly
5-Years Growth
-20.11%
Growth Streak

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
-0.16 / 0.14
Revenue / Forecast
23.15M / 3.70M
EPS Revisions
Last 90 days

ORC Income Statement

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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 892.18M.

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 08 Aug 2025, Orchid Island Capital (ORC) is trading at a price of 7.04, with a previous close of 7.04. The stock has fluctuated within a day range of 7.01 to 7.08, while its 52-week range spans from 5.69 to 9.01.
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