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ORCOrchid Island Capital, Inc.
NYSE · US · Real Estate · REIT - Mortgage · orchidislandcapital.com
6.890USD-0.43%Mkt Cap: 1.38B $P/E: 7.25

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 …

Industry Peers

REIT - Mortgage
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ADAMN
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AGNCL
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AGNCZ
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Indicators:|

Key Statistics

Company
Market Cap1.38B $
Enterprise Value11.23B $
Revenue (TTM)145.60M $
Gross Profit141.19M $
Net Income (TTM)159.03M $
Revenue/Share0.9590 USD
Last Price6.890 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISINUS68571X3017
Valuation
P/E (Trailing)7.25
P/E (Forward)5.07
PEG—
EV/EBITDA—
EV/Revenue77.12
P/S9.61
P/B0.99
EPS (TTM)0.95
EPS (Forward)1.38
52W Range
6.41524% of range8.400
52W High8.400 USD
52W Low6.415 USD
Profitability
Gross Margin96.97%
Oper. Margin158.90%
EBITDA Margin0.00%
Profit Margin88.59%
ROE11.59%
ROA1.36%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF120.45M $
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt9.83B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity780.66
Current Ratio0.11
Quick Ratio0.10
Book Value/Sh7.076 USD
Cash/Share5.161 USD
Dividends
Fwd Div Rate1.200 USD
Trail. Div Rate1.440 USD
Div. Yield17.22%
5Y Avg Yield20.43%
Payout Ratio151.58%
Ex-Div DateJun 30, 2026
Pay DateJul 30, 2026
Splits
Last Split1:5
Split DateAug 31, 2022
Analyst Consensus
Rating—
Target (Mean)7.500 USD
Upside (mean)+8.9%
Target Range7.500 USD – 7.500 USD
# Analysts1
Ownership
Shares Out.200.70M
Float200.33M
Insiders0.21%
Institutions41.53%
Short Interest
Short Ratio2.9d
Short % Float7.03%
Short % Out.7.02%
Shares Short14.08M
Short (prev mo.)11.06M
Technical
SMA 506.838 (+0.8%)
SMA 2007.225 (-4.6%)
Beta1.55
S&P 52W Chg20.05%
Avg Vol (30d)4.29M
Avg Vol (10d)5.91M
Technical Indicators
RSI (14)55.0
MACD0.0402
MACD Signal0.0057
MACD Hist.+0.0346
BB Upper7.065 USD
BB Middle6.733 USD
BB Lower6.401 USD
BB Width9.87%
ATR (14)0.1282 USD
Vol Ratio (20d)0.93x