Form DEF 14A Orchid Island For: 27 April
- Investing.com
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Orchid Island (ORC)
Assess today's live Orchid Island (ORC) share price, performance and insights using our live NYSE: ORC stock exchange data.
Analyse the historical data and Orchid Island share price performance charts on this page. Our technical summary section provides analysis on Orchid Island Capital share price buy/sell indicators using real-time data (or discuss the Orchid Island Capital (ORC) stock price today with other investors in the Orchid Island Capital NYSE share price and sentiment chat forum).
Use the dropdown to select a relevant stock exchange for the current NYSE ORC share price (ISIN: US68571X3017) to enhance your trading decisions with our free investment tools and resources.
What Is the Orchid Island Share Price Today?
The Orchid Island Capital share price today is 7.080.
What Is the Stock Symbol for Orchid Island
The stock symbol (or 'ticker') for Orchid Island Capital Inc is "ORC."
What Stock Exchange Does Orchid Island Trade On?
Orchid Island Capital Inc is listed and trades on the NYSE stock exchange.
Is Orchid Island 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, investors can sign up to InvestingPro, where they can assess share price, fair value and other essential metrics.
Analyse the historical data and Orchid Island share price performance charts on this page. Our technical summary section provides analysis on Orchid Island Capital share price buy/sell indicators using real-time data (or discuss the Orchid Island Capital (ORC) stock price today with other investors in the Orchid Island Capital NYSE share price and sentiment chat forum).
Use the dropdown to select a relevant stock exchange for the current NYSE ORC share price (ISIN: US68571X3017) to enhance your trading decisions with our free investment tools and resources.
What Is the Orchid Island Share Price Today?
The Orchid Island Capital share price today is 7.080.
What Is the Stock Symbol for Orchid Island
The stock symbol (or 'ticker') for Orchid Island Capital Inc is "ORC."
What Stock Exchange Does Orchid Island Trade On?
Orchid Island Capital Inc is listed and trades on the NYSE stock exchange.
Is Orchid Island 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, investors can sign up to InvestingPro, where they can assess share price, fair value and other essential metrics.
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
6.990
7.110
52 wk Range
6.620
8.400
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
6.9907.110
52 wk Range
6.6208.400
Key Statistics
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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
(16.95%)
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
(16.95%)
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 PriceTechnical Analysis
Neutral
Analysts Sentiment
Neutral
Price Target
7.500
Upside
+5.93%
Members' Sentiments
Bearish
Bullish
ProTips
Tips that distill complex financial data into concise, actionable investment insights.
Pays a significant dividend to shareholders
- Form PRE 14A Orchid Island For: 16 April
- Investing.com
- Form 8K Orchid Island For: 18 March
- Investing.com
- Form DEF 14A Orchid Island For: 27 April
- Investing.com
- Form 8K Orchid Island For: 23 April
- Investing.com
Technical Analysis
Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy
Analyst Ratings
0 Buy
3 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Neutral
Analysts 12-Month Price Target:
Average 7.500
(+5.93% Upside)
Orchid Island Capital Inc Earnings Call Summary for Q1/2026
- Orchid Island Capital reported Q1 2026 net loss of $0.11/share vs. expected profit of $0.27/share; revenue beat at $57.06M vs. $30.76M forecast.
- Portfolio expanded 15.8% to $11B; book value/share declined to $7.08 from $7.54, with leverage ratio increasing to 7.9x amid market volatility.
- Stock rose 1.76% to $6.90 in premarket despite earnings miss; maintained quarterly dividend of $0.36/share, yielding 17.54% annually.
- Company projects EPS of $0.29 for Q2-Q3 2026 and $0.31 for Q4; revenue forecasts show growth trajectory at $50.84M Q2 and $55.52M Q3.
- CEO emphasized disciplined capital deployment and hedging innovations to navigate geopolitical tensions and interest rate fluctuations impacting performance.
Last Updated: 24/04/2026, 15:48
Read Full TranscriptEarnings
Latest Release
23/04/2026
EPS / Forecast
-0.11 / 0.27
Revenue / Forecast
57.06M / 30.76M
Compare 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 | 11.7x | 9.1x | 9.9x | |
PEG Ratio | 0.15 | −1.14 | 0.03 | |
Price/Book | 1.0x | 0.7x | 1.0x | |
Price / LTM Sales | 9.8x | 3.1x | 2.9x | |
Upside (Analyst Target) | 6.7% | 20.1% | 15.6% | |
Fair Value Upside | Unlock | −0.3% | 2.0% | 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
Top Holders
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FAQ
What Is the Orchid Island Capital (NYSE: ORC) Share Price Today?
The Orchid Island Capital stock price today is 7.080 USD.
What Stock Exchange Does Orchid Island Capital (ORC) Trade On?
Orchid Island Capital is listed and trades on the New York Stock Exchange.
What Is the Ticker (Stock Symbol) for Orchid Island Capital?
The stock symbol (also called a 'ticker') for Orchid Island Capital is "ORC."
Does Orchid Island Capital Pay Dividends? What’s The Current ORC Dividend Yield?
Yes, ORC Pays Dividends to its Shareholders. The current Orchid Island Capital dividend yield is 16.95%.
What Is the Current Orchid Island Capital Market Capitalisation?
As of today, Orchid Island Capital (NYSE: ORC) market cap is 1.420B USD.
What Is Orchid Island Capital's (ORC) Earnings Per Share (TTM)?
The Orchid Island Capital EPS is currently 0.803 (Trailing Twelve Months).
When Is the Next Orchid Island Capital Earnings Date?
Orchid Island Capital's next earnings report will be released on 23/07/2026.
Is ORC a Buy or Sell From a Technical Analyst Perspective?
Based on today's Orchid Island Capital moving averages and other technical indicators, the daily buy/sell signal for ORC stock is Neutral.
How Many Times Has Orchid Island Capital Stock Split?
Orchid Island Capital has split 1 times. (See the ORC stock split history page for full effective split date and price information.)
What is the current trading status of Orchid Island Capital (NYSE: ORC)?
As of 01/05/2026, Orchid Island Capital (ORC) is trading at a share price of 7.080 USD, with a previous close of 7.030 USD. The stock has fluctuated within a day range of 6.990 USD to 7.110 USD, while its 52-week range spans from 6.620 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 +5.93% Upside potential.
What Is the ORC Premarket Price?
ORC's last pre-market stock price is 7.020 USD. The pre-market share volume is 33,740.000, and the stock has decreased by -0.010, or -0.140%.
What Is the ORC After Hours Price?
ORC's last after hours stock price is 7.100 USD, the stock has decreased by 0.020, or 0.280%.
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