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Orchid Island Capital

ORC · NYSE

$4.91+$0.14 (+2.94%)TodayMarket closed ·
Prev close $4.77

About ORC

Orchid Island Capital, Inc. is a specialty finance company, which engages in investing in residential mortgage-backed securities (RMBS). The company is headquartered in Vero Beach, Florida. The company went IPO on 2013-02-13. The firm's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The firm intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The firm is externally managed by Bimini Advisors, LLC.

Employees
0
Headquarters
Vero Beach, Florida
Listed
Feb 13, 2013
Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
Website
orchidislandcapital.com

ORC key statistics

Market cap
947.59M
Price-earnings ratio
2.94
Dividend yield
25.73%
Average volume
7.18M
Volume
6.94M
Open price
$4.75
High today
$5.00
Low today
$4.75
52 Week high
$8.40
52 Week low
$4.75

Orchid Island Capital (ORC) at a glance

As of Oct 20, 2026, Orchid Island Capital (ORC) shares are priced at $4.91, giving the company a market cap of 947.59M, a price-to-earnings ratio of 2.94 and a dividend yield of 25.73%.

Today the stock has traded between $4.75 and $5.00. The current price is 3.4% above the day's low and 1.7% below its high.

Volume so far is 6.94M shares, in line with the average of 7.18M shares a day.

Over the past year Orchid Island Capital has ranged from $4.75 to $8.40, and now sits 4% of the way up that range.

Orchid Island Capital met or beat analyst EPS estimates in 6 of the last 8 quarters. In Q2 FY26 it reported $0.27 per share against an estimate of $0.2904.

The average analyst price target is $7.65, 55.8% above the current price, from 2 recent ratings.

Analyst ratings

Latest rating from each analyst over the past 12 months

0%of 2 analyst ratings say Buy
  • Buy0.0%
  • Hold100.0%
  • Sell0.0%
Price target · 2 analystsAvg $7.65
Low
$7.57
Now
$4.91
High
$7.88

ORC earnings

Earnings per share, reported against the analyst estimate

Beat the estimate in 6 of the last 8 quarters, by 295.9% on average.

  1. Q3 FY24: reported -$0.05 per share against an estimate of -$0.0707
  2. Q4 FY24: reported $0.05 per share against an estimate of -$0.0034
  3. Q1 FY25: reported $0.16 per share against an estimate of $0.0673
  4. Q2 FY25: reported $0.16 per share against an estimate of $0.1414
  5. Q3 FY25: reported $0.16 per share against an estimate of $0.1465
  6. Q4 FY25: reported $0.19 per share against an estimate of $0.2357
  7. Q1 FY26: reported $0.26 per share against an estimate of $0.2256
  8. Q2 FY26: reported $0.27 per share against an estimate of $0.2904

ORC news

  • Top Four Catalysts For Dow Jones, Nasdaq 100 Indices This Week

  • Priya Nigam

    Arista Networks Analysts Evaluate 25% Q4 Growth Against Lower-Than-Expected Annual Guidance

  • Earnings Preview: Orchid Island Cap

  • Press releaseBusiness Wire

    Orchid Island Capital Announces September 2024 Monthly Dividend and August 31, 2024 RMBS Portfolio Characteristics

  • Press releaseBusiness Wire

    Orchid Island Capital Announces August 2024 Monthly Dividend and July 31, 2024 RMBS Portfolio Characteristics

  • Press releaseBusiness Wire

    Orchid Island Capital Announces Second Quarter 2024 Results

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.