ORC

Orchid Island Capital, Inc.
$5.08
+0.06 (+1.20%)
Mkt Cap 881.38M
Volume 5,185,837
52W Range 4.85-8.4
Sector Real Estate
Beta 1.60
EPS (TTM) 1.48 USD
P/E Ratio 3.43
Revenue (TTM) 531.77M USD
Rev Growth (5Y) +69.9%
EPS Growth (5Y) +50.6%
AlphaVal · Fair Value
What we estimate one share is worth
$16.42
Undervalued strong signal
69.1% 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 To Announce Third Quarter 2026 Results
Oct 06, 2026 10:25 AM · globenewswire.com
Orchid Island Capital (NYSE:ORC) Sets New 1-Year Low – Should You Sell?
Oct 05, 2026 06:01 AM · defenseworld.net
Critical Review: Orchid Island Capital (NYSE:ORC) versus TOP Financial Group (NASDAQ:TOP)
Oct 05, 2026 12:15 AM · defenseworld.net
Orchid Island Capital: The 20% Yield Finally Has Some Backup
Sep 24, 2026 10:48 AM · seekingalpha.com
These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates
Sep 18, 2026 06:14 AM · 247wallst.com
Monthly-Paid Dividends: 28 IDEAL 'Safer' September Dog Buys
Sep 18, 2026 04:14 AM · seekingalpha.com
Orchid Island Capital (NYSE:ORC) Hits New 1-Year Low – Here’s What Happened
Sep 16, 2026 11:41 PM · defenseworld.net
Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics
Sep 14, 2026 12:10 PM · globenewswire.com
6 Ultra-High-Yield Names Where Coverage Is Cracking
Sep 12, 2026 04:34 AM · 247wallst.com
A $500,000 Roth Portfolio Loaded With High-Yield Dividend Stocks Pays $40,000 a Year and the IRS Gets None of It
Sep 11, 2026 06:58 AM · 247wallst.com