Orchid Island Capital Inc (ORC)

NYSE
Currency in USD
7.280
+0.350(+5.05%)
Closed·
After Hours
7.340+0.060(+0.824%)
·
ORC Scorecard
Full Analysis
Trading at a low P/E ratio relative to near-term earnings growth
High dividend Yield
Fair Value
Day's Range
7.0317.345
52 wk Range
5.6859.005
Key Statistics
Edit
Prev. Close
6.93
Open
7.08
Day's Range
7.031-7.345
52 wk Range
5.685-9.005
Volume
5.98M
Average Vol. (3m)
3.83M
1-Year Change
-13.23%
Book Value / Share
8.37
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
ORC Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
8.000
Upside
+9.89%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week
Show more

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 Q1/2025

  • Q1 2025 EPS of $0.18 surpassed $0.08 forecast; revenue of $19.71M exceeded $3.04M estimate
  • Stock rose 4.55% post-earnings; company maintains 20.78% dividend yield with 13-year payment track record
  • Raised $206M through stock sales, repurchased 1.1M shares; average portfolio size up to $6B from $5.3B in Q4 2024
  • Cautious optimism on portfolio positioning amid market volatility; projects gradual EPS increase for Q2 and Q3 2025
  • Strategic focus on higher coupon, shorter duration assets and flexible hedging approach contributed to strong performance
Last Updated: 04/25/2025, 11:32 AM
Read Full Transcript

Compare ORC to Peers and Sector

Metrics to compare
ORC
Peers
Sector
Relationship
P/E Ratio
22.2x9.7x8.6x
PEG Ratio
0.120.070.03
Price / Book
0.9x0.8x1.0x
Price / LTM Sales
14.9x3.9x2.6x
Upside (Analyst Target)
9.9%31.8%17.8%
Fair Value Upside
Unlock27.8%3.6%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 8.000
(+9.89% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.46%
Dividend Yield
19.78%
Industry Median 5.09%
Annualized Payout
1.44
Paid monthly
5-Years Growth
-21.40%
Growth Streak

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.18 / 0.08
Revenue / Forecast
19.71M / 3.04M
EPS Revisions
Last 90 days

People Also Watch

12.23
DX
+2.09%
11.770
TWO
+2.53%
15.99
ARR
+4.51%
12.98
EFC
+1.56%
8.85
AGNC
+1.49%

FAQ

What Is the Orchid Island Capital (ORC) Stock Price Today?

The Orchid Island Capital stock price today is 7.28

What Stock Exchange Does Orchid Island Capital Trade On?

Orchid Island Capital is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Orchid Island Capital?

The stock symbol for Orchid Island Capital is "ORC."

Does Orchid Island Capital Pay Dividends? What’s The Current Dividend Yield?

The Orchid Island Capital dividend yield is 19.78%.

What Is the Orchid Island Capital Market Cap?

As of today, Orchid Island Capital market cap is 776.58M.

What is Orchid Island Capital Earnings Per Share?

The Orchid Island Capital EPS is 0.459.

What Is the Next Orchid Island Capital Earnings Date?

Orchid Island Capital will release its next earnings report on Jul 24, 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 Buy.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
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.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.