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Orchid Island Capital, Inc.Orchid Island Capital, Inc.Orchid Island Capital, Inc.

Orchid Island Capital, Inc.

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Key stats


Market capitalization
‪1.33 B‬ USD
Dividend yield (indicated)
18.05%
Price to earnings Ratio (TTM)
4.45
Basic EPS (TTM)
1.49 USD
Net income (FY)
‪159.03 M‬ USD
Revenue (FY)
‪407.68 M‬ USD
Shares float
‪199.19 M‬
Beta (1Y)
0.26

Upcoming earnings


Next report date
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Report period
—
EPS estimate
—
Revenue estimate
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Company info


Sector
Finance
Industry
Real Estate Investment Trusts
CEO
Robert E. Cauley
Website
orchidislandcapital.com
Headquarters
Vero Beach
Founded
2010
IPO date
Feb 13, 2013
ISIN
US68571X3017
CUSIP
68571X301
FIGI
BBG001P2KSC8
Identifiers
ISIN US68571X3017
Orchid Island Capital, Inc. is a specialty finance company, which engages in investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through (PT) Agency RMBS, such as mortgage PT certificates and collateralized mortgage obligation, and structured Agency RMBS, such as interest only securities, inverse interest only securities, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

Financials


Performance
Revenue to profit conversion
Earnings
Next:—

News



Ideas



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Technicals


Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Analyst rating


An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

ETFs holding the stock


IWM
iShares Russell 2000 Index Fund
Weight0.04%
Market value‪35.23 M‬
00712
Fuh Hwa FTSE Mortgage REITs ETF
Weight2.16%
Market value‪29.83 M‬
KBWD
Invesco KBW High Dividend Yield Financial ETF
Weight4.05%
Market value‪16.99 M‬
REM
iShares Mortgage Real Estate ETF
Weight3.08%
Market value‪16.77 M‬
MORT
VanEck Mortgage REIT Income ETF
Weight4.29%
Market value‪16.02 M‬
IWN
iShares Russell 2000 Value ETF
Weight0.09%
Market value‪12.77 M‬
SDIV
Global X SuperDividend ETF
Weight0.90%
Market value‪11.01 M‬
SDIP
Global X Superdividend UCITS ETF USD
Weight0.88%
Market value‪8.40 M‬
SDIU
Global X Superdividend UCITS ETF Accum- USD
Weight0.88%
Market value‪8.40 M‬
VTWO
Vanguard Russell 2000 ETF
Weight0.04%
Market value‪7.50 M‬
SRET
Global X SuperDividend REIT ETF
Weight3.01%
Market value‪6.95 M‬

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Frequently asked questions


The current price of ORC is 6.67 USD — it has decreased by −0.15% in the past 24 hours. Watch Orchid Island Capital, Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NYSE exchange Orchid Island Capital, Inc. stocks are traded under the ticker ORC.
ORC stock has risen by 1.68% compared to the previous week, the month change is a −5.01% fall, over the last year Orchid Island Capital, Inc. has showed a −6.71% decrease.
We've gathered analysts' opinions on Orchid Island Capital, Inc. future price: according to them, ORC price has a max estimate of 7.50 USD and a min estimate of 7.50 USD. Watch ORC chart and read a more detailed Orchid Island Capital, Inc. stock forecast: see what analysts think of Orchid Island Capital, Inc. and suggest that you do with its stocks.
ORC reached its all-time high on Feb 19, 2013 with the price of 77.00 USD, and its all-time low was 5.69 USD and was reached on Apr 9, 2025. View more price dynamics on ORC chart.
See other stocks reaching their highest and lowest prices.
ORC stock is 1.06% volatile and has beta coefficient of 0.26. Track Orchid Island Capital, Inc. stock price on the chart and check out the list of the most volatile stocks — is Orchid Island Capital, Inc. there?
Today Orchid Island Capital, Inc. has the market capitalization of ‪1.33 B‬, it has decreased by −2.33% over the last week.
Yes, you can track Orchid Island Capital, Inc. financials in yearly and quarterly reports right on TradingView.
Orchid Island Capital, Inc. is going to release the next earnings report on Oct 22, 2026. Keep track of upcoming events with our Earnings Calendar.
ORC earnings for the last quarter are 0.26 USD per share, whereas the estimation was 0.28 USD resulting in a −7.14% surprise. The estimated earnings for the next quarter are 0.29 USD per share. See more details about Orchid Island Capital, Inc. earnings.
Orchid Island Capital, Inc. revenue for the last quarter amounts to ‪59.97 M‬ USD, despite the estimated figure of ‪74.26 M‬ USD. In the next quarter, revenue is expected to reach ‪72.03 M‬ USD.
ORC net income for the last quarter is ‪89.19 M‬ USD, while the quarter before that showed ‪−19.95 M‬ USD of net income which accounts for 0.00% change. Track more Orchid Island Capital, Inc. financial stats to get the full picture.
Yes, ORC dividends are paid monthly. The last dividend per share was 0.10 USD. As of today, Dividend Yield (TTM)% is 20.75%. Tracking Orchid Island Capital, Inc. dividends might help you take more informed decisions.
Orchid Island Capital, Inc. dividend yield was 20.00% in 2025, and payout ratio reached 116.18%. The year before the numbers were 18.51% and 250.26% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Orchid Island Capital, Inc. EBITDA is ‪624.93 M‬ USD, and current EBITDA margin is 114.00%. See more stats in Orchid Island Capital, Inc. financial statements.
Like other stocks, ORC shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Orchid Island Capital, Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Orchid Island Capital, Inc. technincal analysis shows the neutral today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Orchid Island Capital, Inc. stock shows the sell signal. See more of Orchid Island Capital, Inc. technicals for a more comprehensive analysis.