ORC

Orchid Island Capital, Inc.

Price Chart

Latest Quote

$6.62

-0.08 (-1.19%)

Current Price

Previous Close	$6.70
Open	$6.67
Day High	$6.73
Day Low	$6.61
Volume	3,092,355

Fetched: 2026-06-23T09:36:01

Stock Information

Quarterly Dividend / Yield	$1.20 / 18.13%
Shares Outstanding	200.70M
Quarterly Dividend Yield	18.13%
Quarterly Dividend	$1.20
Total Debt	$10.87B
Cash Equivalents	$1.04B
Revenue	$145.60M
Net Income	$121.95M
Sector	Real Estate
Industry	REIT - Mortgage
Market Cap	$1.33B
P/E Ratio	6.97
EPS (TTM)	$0.95
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$11.16B
Sales	$145.60M
Income	$121.95M
Book/sh	$7.08
Cash/sh	$5.16

Financial Ratios

Quick Ratio	0.10
Current Ratio	0.11
Debt/Eq	780.66

Returns & Margins

ROA	1.22%
ROE	10.85%
Gross Margin	96.97%
Operating Margin	158.90%
Profit Margin	83.76%

Ownership

Insider Ownership	0.21%
Institutional Ownership	41.46%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	4.81
P/S	9.12
P/B	0.94

Analyst Data

Recommendation	none
Target Price	$7.50

Technical Indicators

SMA20	$6.66
SMA50	$6.77
SMA200	$6.74
RSI	43.65
ATR	0.1343

Shares Float	200.33M
Short Float	6.93%
Short Ratio	3.01
Volatility	1.55
Rel Volume	0.73

Performance History

Week	+1.53%
Month	-0.93%
Quarter	+1.67%
6 Months	-0.02%
YTD	-3.00%
Year	+14.13%
3 Years	+13.53%
5 Years	-42.42%
10 Years	-32.16%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$6.62	3,603,400
2026-06-18	$6.70	7,175,900
2026-06-17	$6.61	6,773,500
2026-06-16	$6.68	3,453,200
2026-06-15	$6.60	4,040,800
2026-06-12	$6.52	4,125,700
2026-06-11	$6.58	4,639,900
2026-06-10	$6.55	4,226,100
2026-06-09	$6.64	4,979,300
2026-06-08	$6.45	6,838,600
2026-06-05	$6.65	4,235,100
2026-06-04	$6.68	3,834,300
2026-06-03	$6.60	4,948,400
2026-06-02	$6.74	4,358,700
2026-06-01	$6.78	5,147,100
2026-05-29	$6.78	7,244,200
2026-05-28	$6.85	5,538,400
2026-05-27	$6.81	5,355,600
2026-05-26	$6.75	4,480,500

About Orchid Island Capital, Inc.

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 to 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.

📰 Latest News

Orchid Island Capital (ORC) Stock Valuation Check After Recent Performance Cooldown

Simply Wall St. • 2026-06-13T13:08:49Z

Eric Trump says family assets invested in 'broad market indexes' — Trump's own disclosure lists 3,642 individual trades

Moneywise • 2026-05-17T19:25:00Z

Orchid Island Capital (ORC) Announces Results for 3 Months ended March 31, 2026

Insider Monkey • 2026-04-30T21:30:59Z

Assessing Orchid Island Capital (ORC) Valuation After Q1 Loss And Book Value Decline

Simply Wall St. • 2026-04-30T04:28:08Z

Orchid Island Capital Loss Raises Questions On New Capital And Dividend

Simply Wall St. • 2026-04-29T16:06:04Z

Orchid Island Capital Q1 Earnings Call Highlights

MarketBeat • 2026-04-27T21:36:23Z

Orchid Island Capital Inc (ORC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...

GuruFocus.com • 2026-04-25T07:04:25Z

Orchid Island Capital, Inc. Q1 2026 Earnings Call Summary

Moby • 2026-04-24T12:30:00Z

Should Orchid Island Capital's Lower Monthly Dividend Shape Income Strategy For ORC Investors?

Simply Wall St. • 2026-04-20T23:07:31Z

SRET Investors Are Getting Paid Twice: Income Plus 24% Capital Gains This Year

24/7 Wall St. • 2026-04-16T13:03:54Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$179,510,000	$54,406,000	$-20,695,000	$-241,004,000
Operating Revenue	$179,510,000	$54,406,000	$-20,695,000	$-241,004,000
Expenses
Interest Expense	$305,732,000	$236,281,000	$201,918,000	$61,708,000
General And Administrative Expense	$2,429,000	$2,618,000	$3,441,000	$2,986,000
Professional Expense And Contract Services Expense	$1,338,000	$1,341,000	$1,495,000	$1,143,000
Other Non Interest Expense	$16,713,000	$12,785,000	$13,595,000	$13,320,000
Other Non Operating Income Expenses	-	-	$-715,000	$-831,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000
Net Interest Income	$108,269,000	$5,296,000	$-24,349,000	$82,925,000
Interest Income	$414,001,000	$241,577,000	$177,569,000	$144,633,000
Normalized Income	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000
Net Income From Continuing And Discontinued Operation	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000
Net Income Common Stockholders	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000
Net Income	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000
Net Income Including Noncontrolling Interests	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000
Net Income Continuous Operations	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000
Pretax Income	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000
Per Share
Diluted EPS	$1.24	$0.57	$-0.89	$-6.90
Basic EPS	$1.24	$0.57	$-0.89	$-6.90
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted Average Shares	$128,302,423	$65,449,149	$44,649,039	$37,464,671
Basic Average Shares	$128,302,423	$65,449,149	$44,649,039	$37,464,671
Diluted NI Availto Com Stockholders	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000
Gain On Sale Of Security	$71,241,000	$49,110,000	$3,654,000	$-323,929,000
Selling General And Administration	$2,429,000	$2,618,000	$3,441,000	$2,986,000
Other Gand A	$639,000	$537,000	$700,000	$778,000
Salaries And Wages	$1,790,000	$2,081,000	$2,741,000	$2,208,000

Fetched: 2026-06-18

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$1,371,948,000	$668,500,000	$469,945,000	$438,763,000
Total Assets	$11,675,993,000	$5,721,627,000	$4,264,947,000	$3,865,736,000
Receivables	$49,127,000	$23,044,000	$14,951,000	$11,519,000
Accounts Receivable	$49,127,000	$23,044,000	$14,951,000	$11,519,000
Cash And Cash Equivalents	$665,865,000	$309,330,000	$171,893,000	$205,651,000
Cash Cash Equivalents And Federal Funds Sold	$853,174,000	$335,053,000	$200,289,000	$237,219,000
Liabilities
Total Liabilities Net Minority Interest	$10,304,045,000	$5,053,127,000	$3,795,002,000	$3,426,973,000
Derivative Product Liabilities	$1,846,000	$332,000	$12,694,000	$7,161,000
Payables And Accrued Expenses	$56,442,000	$21,857,000	$75,628,000	$16,248,000
Payables	$56,442,000	$21,857,000	$75,628,000	$16,248,000
Other Payable	$1,519,000	-	$60,454,000	-
Dividends Payable	$21,865,000	$9,940,000	$6,222,000	$5,908,000
Accounts Payable	$31,397,000	$10,750,000	$7,939,000	$9,209,000
Equity
Common Stock Equity	$1,371,948,000	$668,500,000	$469,945,000	$438,763,000
Total Equity Gross Minority Interest	$1,371,948,000	$668,500,000	$469,945,000	$438,763,000
Stockholders Equity	$1,371,948,000	$668,500,000	$469,945,000	$438,763,000
Gains Losses Not Affecting Retained Earnings	$418,000	$139,000	$17,000	$0
Other Equity Adjustments	$418,000	$139,000	$17,000	-
Retained Earnings	$-183,741,000	$-342,771,000	$-380,433,000	$-341,207,000
Other
Ordinary Shares Number	$181,985,900	$82,622,464	$51,636,074	$36,764,983
Share Issued	$181,985,900	$82,622,464	$51,636,074	$36,764,983
Tangible Book Value	$1,371,948,000	$668,500,000	$469,945,000	$438,763,000
Additional Paid In Capital	$1,553,451,000	$1,010,306,000	$849,845,000	$779,602,000
Capital Stock	$1,820,000	$826,000	$516,000	$368,000
Common Stock	$1,820,000	$826,000	$516,000	$368,000
Preferred Stock	$0	$0	$0	$0
Investments And Advances	$125,915,000	$44,242,000	$77,598,000	$27,362,000
Available For Sale Securities	$125,915,000	$44,242,000	$8,458,000	$27,362,000
Other Short Term Investments	-	$0	$69,140,000	$0
Treasury Shares Number	-	-	$0	-

Fetched: 2026-06-18

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$120,449,000	$66,990,000	$8,003,000	$289,372,000
Operating Activities
Operating Cash Flow	$120,449,000	$66,990,000	$8,003,000	$289,372,000
Cash Flow From Continuing Operating Activities	$120,449,000	$66,990,000	$8,003,000	$289,372,000
Operating Gains Losses	$166,349,000	$-41,768,000	$33,258,000	$-111,726,000
Investing Activities
Investing Cash Flow	$-5,376,044,000	$-1,415,487,000	$-441,064,000	$2,440,822,000
Cash Flow From Continuing Investing Activities	$-5,376,044,000	$-1,415,487,000	$-441,064,000	$2,440,822,000
Financing Activities
Repurchase Of Capital Stock	$-7,380,000	$-3,458,000	$-9,757,000	$-24,842,000
Issuance Of Capital Stock	$741,423,000	$259,328,000	$159,438,000	$40,580,000
Financing Cash Flow	$5,645,103,000	$1,483,261,000	$396,131,000	$-2,943,417,000
Cash Flow From Continuing Financing Activities	$5,645,103,000	$1,483,261,000	$396,131,000	$-2,943,417,000
Cash Dividends Paid	$-178,863,000	$-92,503,000	$-80,754,000	$-93,494,000
Common Stock Dividend Paid	$-178,863,000	$-92,503,000	$-80,754,000	$-93,494,000
Net Common Stock Issuance	$734,043,000	$255,870,000	$149,681,000	$15,738,000
Common Stock Issuance	$741,423,000	$259,328,000	$159,438,000	$40,580,000
Other
Interest Paid Supplemental Data	$285,084,000	$233,471,000	$203,188,000	$53,288,000
End Cash Position	$724,561,000	$335,053,000	$200,289,000	$237,219,000
Beginning Cash Position	$335,053,000	$200,289,000	$237,219,000	$450,442,000
Changes In Cash	$389,508,000	$134,764,000	$-36,930,000	$-213,223,000
Common Stock Payments	$-7,380,000	$-3,458,000	$-9,757,000	$-24,842,000
Net Investment Purchase And Sale	$-5,247,431,000	$-1,415,487,000	$-441,064,000	$2,440,822,000
Sale Of Investment	$2,358,469,000	$1,423,699,000	$1,177,793,000	$3,445,348,000
Purchase Of Investment	$-7,605,900,000	$-2,839,186,000	$-1,618,857,000	$-1,004,526,000
Change In Working Capital	$-4,315,000	$-4,415,000	$-4,293,000	$16,156,000
Change In Other Current Liabilities	$668,000	$650,000	$534,000	$454,000
Change In Other Current Assets	$-41,000	$63,000	$-7,000	$-128,000
Change In Payables And Accrued Expense	$21,141,000	$2,965,000	$-1,388,000	$8,490,000
Change In Payable	$21,141,000	$2,965,000	$-1,388,000	$8,490,000
Change In Account Payable	$20,647,000	$2,811,000	$-1,270,000	$8,421,000
Change In Receivables	$-26,083,000	$-8,093,000	$-3,432,000	$7,340,000
Changes In Account Receivables	$-26,083,000	$-8,093,000	$-3,432,000	$7,340,000
Stock Based Compensation	$309,000	$553,000	$1,198,000	$685,000
Unrealized Gain Loss On Investment Securities	$-200,231,000	$79,842,000	$18,941,000	$642,710,000
Gain Loss On Investment Securities	$6,321,000	$4,602,000	$22,642,000	$133,695,000
Net Income From Continuing Operations	$159,030,000	$37,662,000	$-39,226,000	$-258,453,000

Fetched: 2026-06-18