Orchid Island (ORC)

Currency in USD
7.050
+0.210(+3.07%)
Closed·
7.070+0.020(+0.28%)
·
High dividend Yield
ORC is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
6.8807.090
52 wk Range
6.6208.400
Key Statistics
Prev. Close
6.84
Open
6.94
Day's Range
6.88-7.09
52 wk Range
6.62-8.4
Volume
7.59M
Average Volume (3m)
7.11M
1-Year Change
-1.2987%
Book Value / Share
7.66
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
+6.38%
Members' Sentiments
Bearish
Bullish
ProTips
Stock price movements are quite volatile
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Technical Analysis

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

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.

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
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Compare ORC to Peers and Sector

Metrics to compare
ORC
Peers
Sector
Relationship
P/E Ratio
11.4x9.2x9.9x
PEG Ratio
0.08−0.290.03
Price/Book
1.0x0.7x1.0x
Price / LTM Sales
9.5x3.1x2.9x
Upside (Analyst Target)
6.4%22.7%15.5%
Fair Value Upside
Unlock2.4%2.6%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 7.500
(+6.38% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Compass Point
Hold7.50+6.38%-New Coverage15/12/2025
Citizens JMP
Hold---Maintain03/07/2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.80%
Dividend Yield
17.54%
Industry Median 5.05%
Annualised payout
1.20
Paid monthly
5-Years Growth
-18.28%
Growth Streak

Earnings

Latest Release
23/04/2026
EPS / Forecast
-0.11 / 0.27
Revenue / Forecast
57.06M / 30.76M
EPS Revisions
Last 90 days

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FAQ

What Is the Orchid Island Capital (NYSE: ORC) Share Price Today?

The Orchid Island Capital stock price today is 7.050 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 17.02%.

What Is the Current Orchid Island Capital Market Capitalisation?

As of today, Orchid Island Capital (NYSE: ORC) market cap is 1.390B 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 Sell.

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 25/04/2026, Orchid Island Capital (ORC) is trading at a share price of 7.050 USD, with a previous close of 6.840 USD. The stock has fluctuated within a day range of 6.880 USD to 7.090 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 +6.38% Upside potential.

What Is the ORC Premarket Price?

ORC's last pre-market stock price is 6.900 USD. The pre-market share volume is 123,940.000, and the stock has decreased by 0.060, or 0.870%.

What Is the ORC After Hours Price?

ORC's last after hours stock price is 7.070 USD, the stock has decreased by 0.020, or 0.280%.

Industry Spotlight

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