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ORCOrchid Island Capital, Inc.
NYSE · US · Real Estate · REIT - Mortgage · orchidislandcapital.com
6.990USD+1.01%Mkt Cap: 1.40B $P/E: 7.36

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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REIT - Mortgage
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Indicators:|

Key Statistics

Company
Market Cap1.40B $
Enterprise Value11.23B $
Revenue (TTM)145.60M $
Gross Profit141.19M $
Net Income (TTM)159.03M $
Revenue/Share0.9590 USD
Last Price6.990 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorReal Estate
IndustryREIT - Mortgage
ISINUS68571X3017
Valuation
P/E (Trailing)7.36
P/E (Forward)5.64
PEG—
EV/EBITDA—
EV/Revenue77.14
P/S9.63
P/B0.99
EPS (TTM)0.95
EPS (Forward)1.24
52W Range
6.41529% 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 Rate1.360 USD
Trail. Div Rate1.440 USD
Div. Yield19.65%
5Y Avg Yield20.43%
Payout Ratio151.58%
Ex-Div DateJul 31, 2026
Pay DateAug 28, 2026
Splits
Last Split1:5
Split DateAug 31, 2022
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)7.500 USD
Upside (mean)+7.3%
Target Range7.500 USD – 7.500 USD
# Analysts1
Ownership
Shares Out.200.70M
Float200.32M
Insiders0.21%
Institutions41.47%
Short Interest
Short Ratio2.8d
Short % Float7.66%
Short % Out.7.65%
Shares Short15.35M
Short (prev mo.)13.89M
Technical
SMA 506.801 (+2.8%)
SMA 2007.214 (-3.1%)
Beta1.54
S&P 52W Chg19.63%
Avg Vol (30d)4.45M
Avg Vol (10d)4.53M
Technical Indicators
RSI (14)59.5
MACD0.0291
MACD Signal0.0165
MACD Hist.+0.0126
BB Upper7.057 USD
BB Middle6.830 USD
BB Lower6.602 USD
BB Width6.66%
ATR (14)0.1345 USD
Vol Ratio (20d)0.69x