ORC
Orchid Island Capital, Inc.
Price Chart
Latest Quote
$6.54
-0.05 (-0.83%)
Current Price
| Previous Close | $6.59 |
| Open | $6.55 |
| Day High | $6.58 |
| Day Low | $6.50 |
| Volume | 3,994,347 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 18.21% |
| Shares Outstanding | 198.81M |
| Quarterly Dividend Yield | 18.21% |
| Quarterly Dividend | $1.20 |
| Total Debt | $11.09B |
| Cash Equivalents | $1.19B |
| Revenue | $270.14M |
| Net Income | $244.72M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $1.30B |
| P/E Ratio | 3.73 |
| EPS (TTM) | $1.75 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.21B |
| Sales | $270.14M |
| Income | $244.72M |
| Book/sh | $7.22 |
| Cash/sh | $6.00 |
Financial Ratios
| Quick Ratio | 0.11 |
| Current Ratio | 0.12 |
| Debt/Eq | 769.58 |
Returns & Margins
| ROA | 2.36% |
| ROE | 20.80% |
| Gross Margin | 98.27% |
| Operating Margin | 92.95% |
| Profit Margin | 90.59% |
Ownership
| Insider Ownership | 0.21% |
| Institutional Ownership | 46.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.31 |
| P/S | 4.81 |
| P/B | 0.90 |
Analyst Data
| Recommendation | none |
| Target Price | $7.50 |
Technical Indicators
| SMA20 | $6.54 |
| SMA50 | $6.54 |
| SMA200 | $6.56 |
| RSI | 51.30 |
| ATR | 0.0938 |
| Shares Float | 199.23M |
| Short Float | 8.38% |
| Short Ratio | 3.26 |
| Volatility | 1.55 |
| Rel Volume | 1.02 |
Performance History
| Week | -1.28% |
| Month | +2.54% |
| Quarter | +1.39% |
| 6 Months | -2.88% |
| YTD | +0.13% |
| Year | +11.77% |
| 3 Years | +22.19% |
| 5 Years | -36.06% |
| 10 Years | -32.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $6.53 | 3,994,347 |
| 2026-08-31 | $6.59 | 4,771,400 |
| 2026-08-28 | $6.59 | 7,484,600 |
| 2026-08-27 | $6.64 | 4,414,400 |
| 2026-08-26 | $6.57 | 4,514,300 |
| 2026-08-25 | $6.62 | 4,756,800 |
| 2026-08-24 | $6.65 | 2,706,700 |
| 2026-08-21 | $6.60 | 2,306,200 |
| 2026-08-20 | $6.61 | 3,481,900 |
| 2026-08-19 | $6.68 | 3,751,700 |
| 2026-08-18 | $6.57 | 2,425,300 |
| 2026-08-17 | $6.57 | 3,065,500 |
| 2026-08-14 | $6.55 | 2,602,500 |
| 2026-08-13 | $6.53 | 2,796,700 |
| 2026-08-12 | $6.52 | 3,842,700 |
| 2026-08-11 | $6.47 | 3,734,000 |
| 2026-08-10 | $6.40 | 4,550,400 |
| 2026-08-07 | $6.46 | 4,618,300 |
| 2026-08-06 | $6.32 | 2,975,400 |
| 2026-08-05 | $6.32 | 5,246,300 |
| 2026-08-04 | $6.28 | 6,591,800 |
| 2026-08-03 | $6.37 | 6,791,500 |
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.
đ° Latest News
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Simply Wall St. âĸ 2026-07-31T09:10:47Z
Orchid Island Capital Inc (ORC) Q2 2026 Earnings Call Highlights: Strong EPS Recovery and ...
GuruFocus.com âĸ 2026-07-24T21:01:58ZOrchid Island Capital Q2 Earnings Call Highlights
MarketBeat âĸ 2026-07-24T17:03:50Z
Orchid Island Capital, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-07-24T12:30:00Z
Is Orchid Island Capital (ORC) One of the Best Beaten-Down REITs Ready for a Rotation Rally After BTIGâs Neutral Start?
Insider Monkey âĸ 2026-07-15T00:20:32Z
5 Stocks Yielding 10%+ With Dividends in Serious Danger
24/7 Wall St. âĸ 2026-07-08T19:59:30Z
Orchid Island Capital (ORC) Stock Valuation Check After Recent Performance Cooldown
Simply Wall St. âĸ 2026-06-13T13:08:49Z
Eric Trump says family assets invested in 'broad market indexes' â Trump's own disclosure lists 3,642 individual trades
Moneywise âĸ 2026-05-17T19:25:00Z
Period:
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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: 2026-08-19
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: 2026-08-19
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: 2026-08-19