ORC — Orchid Island Capital, Inc.

ORCOrchid Island Capital, Inc.

NYSE · US · Real Estate · REIT - Mortgage · orchidislandcapital.com

6.785USD-0.59%Mkt Cap: 1.36B USDP/E: 7.14Last update: 2026-06-01

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 …

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Indicators:|

Key Statistics

Company

Market Cap1.36B USD

Enterprise Value11.19B USD

Revenue (TTM)145.60M USD

Gross Profit141.19M USD

Net Income (TTM)159.03M USD

Revenue/Share0.9590 USD

Last Price6.785 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISINUS68571X3017

Valuation

P/E (Trailing)7.14

P/E (Forward)4.93

PEG—

EV/EBITDA—

EV/Revenue76.85

P/S9.35

P/B0.90

EPS (TTM)0.95

EPS (Forward)1.38

52W Range

6.6209% of range8.400

52W High8.400 USD

52W Low6.620 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 USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt9.83B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity780.66

Current Ratio0.11

Quick Ratio0.10

Book Value/Sh7.539 USD

Cash/Share5.161 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate1.440 USD

Div. Yield17.70%

5Y Avg Yield20.43%

Payout Ratio151.58%

Ex-Div DateMay 29, 2026

Pay DateJun 29, 2026

Splits

Last Split1:5

Split DateAug 31, 2022

Analyst Consensus

Rating—

Target (Mean)7.500 USD

Target Range7.500 USD – 7.500 USD

# Analysts1

Ownership

Shares Out.200.70M

Float200.33M

Insiders0.21%

Institutions40.52%

Short Interest

Short Ratio1.8d

Short % Float5.52%

Short % Out.5.51%

Shares Short11.06M

Short (prev mo.)13.63M

Technical

SMA 506.988 (-2.9%)

SMA 2007.268 (-6.6%)

Beta1.58

S&P 52W Chg27.70%

Avg Vol (30d)4.65M

Avg Vol (10d)4.91M

Technical Indicators

RSI (14)44.4

MACD-0.0538

MACD Signal-0.0613

MACD Hist.+0.0075

BB Upper7.094 USD

BB Middle6.902 USD

BB Lower6.710 USD

BB Width5.57%

ATR (14)0.1258 USD

Vol Ratio (20d)0.69x