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Orchid Island Capital Inc (ORC)
Orchid Island Capital Inc stock price live, this page displays NYSE ORC stock exchange data. View the ORC premarket stock price ahead of the market session or assess the after hours quote. Monitor the latest movements within the Orchid Island Capital Inc real time stock price chart below.
What Is the Orchid Island Capital Inc Stock Price Today?
The Orchid Island Capital Inc stock price today is 7.810.
What Is the Stock Symbol for Orchid Island Capital Inc?
The stock symbol for Orchid Island Capital Inc is "ORC."
What Stock Exchange Does Orchid Island Capital Inc Trade On?
Orchid Island Capital Inc is listed and trades on the NYSE stock exchange.
Is Orchid Island Capital Inc a Good Stock to Buy?
Determining whether Orchid Island Capital Inc—or any stock—is a good buy requires comprehensive analysis. To evaluate its potential, users can sign up to InvestingPro, where they can assess stock price fair value and other essential metrics.
You can find more details by visiting the additional pages to view historical data, charts, latest news, analysis or visit the forum to view opinions on the ORC quote. (ISIN: US68571X3017)
What Is the Orchid Island Capital Inc Stock Price Today?
The Orchid Island Capital Inc stock price today is 7.810.
What Is the Stock Symbol for Orchid Island Capital Inc?
The stock symbol for Orchid Island Capital Inc is "ORC."
What Stock Exchange Does Orchid Island Capital Inc Trade On?
Orchid Island Capital Inc is listed and trades on the NYSE stock exchange.
Is Orchid Island Capital Inc a Good Stock to Buy?
Determining whether Orchid Island Capital Inc—or any stock—is a good buy requires comprehensive analysis. To evaluate its potential, users can sign up to InvestingPro, where they can assess stock price fair value and other essential metrics.
You can find more details by visiting the additional pages to view historical data, charts, latest news, analysis or visit the forum to view opinions on the ORC quote. (ISIN: US68571X3017)
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
7.645
7.860
52 wk Range
5.685
9.005
High dividend Yield
1/2
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
7.6457.860
52 wk Range
5.6859.005
Key Statistics
Edit
Prev. Close
Open
Volume
Average Volume (3m)
1-Year Change
Book Value / Share
Fair Value
UnlockFair Value Upside
UnlockMarket Cap
Shares Outstanding
Revenue
Net Income
EPS
EPS Growth Forecast
UnlockNext Earnings Date
(18.44%)
Dividends Payment Streak
UnlockP/E Ratio
Return on Assets
Return on Equity
Gross Profit Margin
Price/Book
EBITDA
EV/EBITDA
Beta
Prev. Close
Open
Volume
Average Volume (3m)
1-Year Change
Book Value / Share
Fair Value
UnlockFair Value Upside
UnlockMarket Cap
Shares Outstanding
Revenue
Net Income
EPS
EPS Growth Forecast
UnlockNext Earnings Date
(18.44%)
Dividends Payment Streak
UnlockP/E Ratio
Return on Assets
Return on Equity
Gross Profit Margin
Price/Book
EBITDA
EV/EBITDA
Beta
ORC Scorecard
Company’s Health
Assesses a company's financial position by analysing its market value, financial ratios, industry benchmarks, and competitors.
UnlockFair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Unlock PriceAnalysts Sentiment
Neutral
Price Target
7.500
Downside
-3.97%
Members' Sentiments
Bearish
Bullish
ProTips
Tips that distill complex financial data into concise, actionable investment insights.
Stock price movements are quite volatile
- Form 8K Orchid Island For: 29 January
- Investing.com
- Form 8K Orchid Island For: 29 January
- Investing.com
- Form 8K Orchid Island For: 14 January
- Investing.com
Technical Analysis
Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Strong Buy
Moving Averages
Neutral
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 Q4/2025
- Orchid Island Capital (ORC) reported Q4 2025 revenue of $38.48M, exceeding forecasts by 29.52%, while meeting EPS expectations at $0.23; stock declined 2.33% in premarket trading.
- Net income reached $103.4M ($0.62/share) with book value increasing to $7.54 from $7.33 in Q3; the company expanded its MBS holdings by 27% to $9.5B.
- Total quarterly return improved to 7.8% (from 6.7% in Q3), demonstrating effective asset management despite the stock price falling to $8.15.
- Management expects moderate prepayment speeds and potential tightening of mortgage spreads, with no significant interest rate cuts anticipated in the near term.
- CEO Robert Cauley characterized 2025 as 'a great year,' while CFO Hunter Haas noted they 'took advantage of a dislocated market' while maintaining discipline in risk management.
Last Updated: 2026/01/30, 18:08
Read Full TranscriptCompare ORC to Peers and Sector
Metrics to compare | ORC | Sector Sector - Average of metrics from a broad group of related Real Estate sector companies | Relationship RelationshipORCPeersSector | |
|---|---|---|---|---|
P/E Ratio | 9.0x | 12.6x | 10.0x | |
PEG Ratio | 0.08 | −4.89 | 0.03 | |
Price/Book | 1.0x | 0.8x | 1.0x | |
Price / LTM Sales | 8.0x | 4.9x | 2.9x | |
Upside (Analyst Target) | −2.5% | 29.6% | 11.7% | |
Fair Value Upside | Unlock | −11.2% | 1.3% | Unlock |
Analyst Ratings
0 Buy
3 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral
Analysts 12-Month Price Target:
Average 7.500
(-3.97% Downside)
Earnings
Latest Release
Jan 29, 2026
EPS / Forecast
0.23 / 0.23
Revenue / Forecast
38.48M / 29.71M
FAQ
What Is the Orchid Island Capital (ORC) Stock Price Today?
The Orchid Island Capital stock price today is 7,810
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 18.44%.
What Is the Orchid Island Capital Market Cap?
As of today, Orchid Island Capital market cap is 1.43B.
What Is Orchid Island Capital's Earnings Per Share (TTM)?
The Orchid Island Capital EPS (TTM) is 1.24.
When Is the Next Orchid Island Capital Earnings Date?
Orchid Island Capital will release its next earnings report on 22 Apr 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 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 04 Feb 2026, Orchid Island Capital (ORC) is trading at a price of 7,810, with a previous close of 7,690. The stock has fluctuated within a day range of 7,645 to 7,860, while its 52-week range spans from 5,685 to 9,005.
What Is Orchid Island Capital (ORC) Price Target According to Analysts?
The average 12-month price target for Orchid Island Capital is USD7,500, with a high estimate of USD7.5 and a low estimate of USD7.5. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an -3,97% Downside potential.
What Is the ORC Premarket Price?
ORC's last pre-market stock price is 7,710. The pre-market share volume is 45 050,000, and the stock has decreased by 0,020, or 0,260%.
What Is the ORC After Hours Price?
ORC's last after hours stock price is 7,820, the stock has decreased by 0,010, or 0,130%.
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