Orchid Island Capital Inc (ORC)

Currency in USD
6.640
+0.080(+1.22%)
Closed·
6.640+0.010(+0.15%)
·
High dividend Yield
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Fair Value
Day's Range
6.5256.650
52 wk Range
6.4158.400
Key Statistics
Prev. Close
6.56
Open
6.62
Day's Range
6.525-6.65
52 wk Range
6.415-8.4
Volume
6.34M
Average Volume (3m)
5M
1-Year Change
-7.1329%
Book Value / Share
7.18
Fair Value
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Fair Value Upside
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ORC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
7.500
Upside
+12.95%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

0 Buy
4 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 7.500
(+12.95% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
BTIG
Hold---New CoverageJul 09, 2026
Compass Point
Hold7.50+12.95%-New CoverageDec 15, 2025

Orchid Island Capital Inc Earnings Call Summary for Q2/2026

  • Orchid Island Capital Q2 2026 EPS of $0.44 beat estimates by 52%, revenue of $59.97M topped forecasts by 82% amid improved portfolio returns.
  • Book value per share rose to $7.22 from $7.08 during Q2, though management warned recent rate moves have since reduced book value post-quarter.
  • Quarterly dividend cut to $0.30 from $0.36 per share, reflecting tougher mortgage funding environment and anticipated continued rate pressure.
  • Company increased repo hedge coverage to 91% from 72% and swap notional to $10.1B to stabilize funding costs amid expected further rate increases.
  • CEO Cauley said incremental returns are 16-17% and could improve if mortgages cheapen further, but ruled out capital raises while stock trades below book.
Last Updated: 2026/07/24, 16:54
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Earnings

Latest Release
Jul 23, 2026
EPS / Forecast
0,44 / 0,29
Revenue / Forecast
59,97M / 33,03M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.41%
Dividend Yield
18.29%
Industry Median 4.84%
Annualised payout
1.20
Paid monthly
5-Years Growth
-18.66%
Growth Streak

ORC Income Statement

Compare ORC to Peers and Sector

Metrics to compare
ORC
Peers
Sector
Relationship
P/E Ratio
5.4x13.6x10.0x
PEG Ratio
0.00−0.250.03
Price/Book
0.9x0.5x1.0x
Price / LTM Sales
4.9x6.2x2.9x
Upside (Analyst Target)
14.3%48.4%14.0%
Fair Value Upside
Unlock7.7%2.7%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
48,24M24,17%316,43M
Other Institutional Investors
31,75M15,91%208,30M
Public Companies & Retail Investors
119,61M59,93%784,67M
Total
199,6M100,00%1,31B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8,61%17 176 567112 678
Vanguard Capital Management, LLC4,16%8 309 18154 508

FAQ

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

The Orchid Island Capital stock price today is 6,640 USD.

What Stock Exchange Does Orchid Island Capital Trade On?

Orchid Island Capital is listed and trades on the New York 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 18.29%.

What Is the Orchid Island Capital Market Cap?

As of today, Orchid Island Capital market cap is 1,320B USD.

What Is Orchid Island Capital's Earnings Per Share (TTM)?

The Orchid Island Capital EPS (TTM) is 1,411.

When Is the Next Orchid Island Capital Earnings Date?

Orchid Island Capital will release its next earnings report on Oct 22, 2026.

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 Strong Sell.

How Many Times Has Orchid Island Capital Stock Split?

Orchid Island Capital has split 1 times.

What is the current trading status of Orchid Island Capital (ORC)?

As of Jul 30, 2026, Orchid Island Capital (ORC) is trading at a price of 6,640 USD, with a previous close of 6,560 USD. The stock has fluctuated within a day range of 6,525 USD to 6,650 USD, while its 52-week range spans from 6,415 USD to 8,400 USD.

What Is Orchid Island Capital (ORC) Price Target According to Analysts?

The average 12-month price target for Orchid Island Capital is 7,500 USD, with a high estimate of 7.5 USD and a low estimate of 7.5 USD. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an +12,95% Upside potential.

What Is the ORC Premarket Price?

ORC's last pre-market stock price is 6,598 USD. The pre-market share volume is 137 720,000, and the stock has decreased by 0,038, or 0,580%.

What Is the ORC After Hours Price?

ORC's last after hours stock price is 6,640 USD, the stock has decreased by 0,010, or 0,150%.
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