Real Estate · Reit - Mortgage · NYSE

Orchid Island Capital Inc. (ORC) Stock Price, Analysis & Trade Signals

$4.90+0.03 (+0.62%)

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…

ORC key stats

Market Cap
$967.29M
P/E Ratio
2.97
Forward P/E
5.94
EPS
1.64
Dividend Yield
28.1%
52 Week Range
$4.75 – $8.40
50-Day Avg
5.92
200-Day Avg
6.81
Revenue (TTM)
$270.14M
Revenue Growth (Qtr YoY)
1003%
Profit Margin
91%
Operating Margin (TTM)
92.9%
Beta
1.61
Volume
5.09M
30-Day Avg Volume
7.19M
CEO
Robert E. Cauley
IPO Date
Feb 14, 2013

ORC analyst rating & price target

4 analysts rate ORC Hold on consensus.

0Strong Buy
0Buy
4Hold
0Sell
0Strong Sell

Consensus price target: $7.50 (+53.06% upside from $4.90)

Orchid Island Capital Inc. annual revenue & net income

Fiscal yearRevenueRevenue YoYNet income
2025$179.51M+229.95%$159.03M
2024$54.41M+362.89%$37.66M
2023$-20.7M+91.41%$-39.23M

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