ORC

Orchid Island Capital, Inc.
$6.74
-0.03 (-0.44%)
Mkt Cap 1.02B
Volume 3,454,933
52W Range 6.42-8.4
Sector Real Estate
Beta 1.54
EPS (TTM) 0.75
P/E Ratio 8.99
Revenue (TTM) 339.00M
Rev Growth (5Y) +69.9%
EPS Growth (5Y) +50.6%
AlphaVal · Fair Value
What we estimate one share is worth
$16.34
Undervalued strong signal
58.8% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Real Estate Investment Trust
30.0 / 100 pillar composite (overridden)
A real-estate investment trust — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 179.51M 54.41M (20.70M) (241.00M) (49.89M) 12.67M 34.65M 124.29M 138.17M 90.21M 67.40M 34.59M
Net Income 159.03M 37.66M (39.23M) (258.45M) (64.76M) 2.13M 24.27M (44.39M) 2.01M 1.98M 1.07M 24.52M
EPS 1.24 0.58 -0.88 -6.90 -2.67 0.16 2.15 -4.25 0.25 0.40 0.25 12.40
Free Cash Flow 120.45M 66.99M 8.00M 289.37M 96.44M 55.37M 48.16M 94.00M 85.01M 47.05M 30.70M 11.65M
FCF / Share 0.94 1.02 0.18 7.72 3.98 4.12 4.28 9.00 10.35 9.76 7.58 5.89
Operating CF 120.45M 66.99M 8.00M 289.37M 96.44M 55.37M 48.16M 94.00M 85.01M 47.05M 30.70M 11.65M
Total Assets 11.68B 5.72B 4.26B 3.87B 7.07B 4.06B 3.88B 3.40B 4.02B 3.14B 2.24B 1.66B
Total Debt 10.24B 0 0 0 0 3.60B 3.47B 2.99M 216,000 218,000 187.50M 1.44B
Cash & Equiv 724.56M 309.33M 171.89M 205.65M 385.14M 299.51M 193.77M 108.28M 214.36M 73.47M 57.23M 93.14M
Book Value 1.37B 668.50M 469.94M 438.76M 768.10M 415.29M 395.51M 336.08M 462.21M 332.78M 253.25M 218.08M
Return on Equity 0.12 0.06 -0.08 -0.59 -0.08 0.01 0.06 -0.13 0.00 0.01 0.00 0.11
ORC News
Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates
Jul 08, 2026 12:58 PM · globenewswire.com
5 Stocks Yielding 10%+ With Dividends in Serious Danger
Jul 08, 2026 11:59 AM · 247wallst.com
Orchid Island Capital: Not A Dividend Trap, Not A Buy Either
Jul 07, 2026 11:04 AM · seekingalpha.com
Dividend Power: 6 'Safer' Ideal Dogs To Buy In July
Jul 07, 2026 07:44 AM · seekingalpha.com
Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share
Jun 22, 2026 12:45 PM · globenewswire.com
Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics
Jun 09, 2026 12:15 PM · globenewswire.com
Buy 6 June Dividend Power Dogs
Jun 06, 2026 02:24 AM · seekingalpha.com
Orca Energy Group Inc. Announces Completion of Q1 2026 Interim Filings
Jun 05, 2026 01:45 PM · globenewswire.com
Orca Energy Group Provides Update on Management Cease Trade Order
Jun 01, 2026 02:30 PM · globenewswire.com
Orca Energy Group Inc. Announces 2025 Year End Audited Financial Results
May 29, 2026 03:34 AM · globenewswire.com