ORC
Orchid Island Capital, Inc. NYSE Listed Feb 14, 2013$6.04
-0.82%
vs $6.09
Mkt Cap $1.0B
52w Low $5.96
3.3% of range
52w High $8.40
50d MA $6.58
200d MA $7.05
P/E (TTM)
4.3x
EV/EBITDA
0.1x
P/B
0.6x
Debt/Equity
7.5x
ROE
8.8%
P/FCF
6.4x
RSI (14)
8.90
ATR (14)
$0.12
Beta
1.63
50d MA
$6.58
200d MA
$7.05
Avg Volume
4.3M
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 as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
3305 Flamingo Drive · Vero Beach, FL 32963 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 23, 2026 | AMC | 0.28 | 0.26 | -7.1% | 6.61 | +0.2% | -1.1% | -0.8% | +1.2% | -0.2% | +1.1% | — |
| Apr 23, 2026 | AMC | 0.27 | 0.26 | -3.7% | 6.84 | +1.5% | +3.1% | +1.4% | -0.3% | -1.4% | +0.0% | — |
| Jan 29, 2026 | AMC | 0.23 | 0.19 | -18.6% | 8.27 | -1.2% | -5.7% | -1.4% | +1.6% | -1.9% | -0.7% | — |
| Oct 23, 2025 | AMC | 0.18 | 0.16 | -11.1% | 7.44 | +1.7% | +2.7% | +0.3% | -1.4% | -2.0% | -1.2% | — |
| Jul 24, 2025 | AMC | 0.15 | 0.16 | +6.7% | 7.30 | +0.0% | +1.5% | -1.1% | -0.7% | -1.8% | -2.7% | — |
| Apr 24, 2025 | AMC | 0.18 | 0.16 | -11.1% | 6.93 | +2.2% | +5.1% | +0.8% | -0.1% | -2.5% | -1.0% | — |
| Jan 30, 2025 | AMC | -0.03 | 0.05 | +266.7% | 8.03 | -1.4% | +4.0% | -1.2% | +0.5% | +0.1% | +0.1% | — |
| Oct 24, 2024 | AMC | -0.06 | -0.05 | +16.7% | 7.88 | +1.0% | +0.4% | -1.3% | +1.2% | -0.5% | -3.7% | — |
| Jul 25, 2024 | AMC | -0.09 | -0.09 | +0.0% | 8.26 | +0.4% | -0.2% | -1.1% | +0.5% | -1.8% | +0.0% | — |
| Apr 25, 2024 | AMC | -0.09 | -0.12 | -33.3% | 8.39 | +1.7% | +3.9% | -3.2% | -1.3% | +1.1% | +1.3% | — |
| Feb 1, 2024 | AMC | -0.25 | -0.13 | +48.0% | 8.27 | +0.2% | +3.7% | -4.0% | +0.1% | -3.3% | +0.1% | — |
| Oct 26, 2023 | AMC | -0.22 | -0.28 | -27.3% | 6.13 | +1.0% | -1.5% | -1.5% | +5.5% | +3.3% | +4.2% | — |
| Jul 27, 2023 | AMC | -0.01 | -0.34 | -2450.9% | 10.89 | -1.6% | -1.7% | -2.6% | +0.5% | -0.7% | -3.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 9 | BTIG Research | Initiates | Neutral | — | $6.74 | $6.76 | +0.3% | +1.2% | -0.1% | -1.3% | +1.6% | +1.3% |
| Apr 30 | Jones Trading | Maintains | Hold → Hold | — | $7.33 | $7.15 | -2.5% | -2.5% | -1.0% | -1.1% | -0.6% | +0.0% |
| Jan 23 | JMP Securities | Maintains | Market Perform → Market Perform | — | $7.94 | $7.90 | -0.5% | +0.8% | -0.9% | -0.4% | +0.9% | -1.1% |
| Jan 17 | JonesTrading | Maintains | Hold → Hold | — | $12.01 | $12.03 | +0.2% | -0.2% | -0.2% | +0.8% | +0.4% | -0.8% |
| Aug 8 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $15.80 | $15.50 | -1.9% | +0.3% | -0.3% | +1.6% | +1.6% | +0.6% |
| Jan 24 | JonesTrading | Upgrade | Hold → Buy | — | $19.35 | $19.00 | -1.8% | +0.0% | +2.1% | +0.0% | -1.0% | -0.5% |
| Jan 12 | JMP Securities | Maintains | Market Perform → Perform | — | $23.15 | $23.25 | +0.4% | -0.2% | -0.9% | -7.9% | -2.6% | -1.7% |
| Sep 10 | JonesTrading | Upgrade | Sell → Hold | — | $25.15 | $25.35 | +0.8% | -0.2% | +0.8% | +0.0% | -0.8% | +0.2% |
| Apr 15 | JonesTrading | Downgrade | Hold → Sell | — | $30.70 | $29.50 | -3.9% | -11.4% | -1.1% | -2.8% | -1.1% | +2.5% |
| Jan 15 | JonesTrading | Maintains | Buy → Buy | — | $26.80 | $26.65 | -0.6% | +1.1% | +1.1% | +0.9% | -2.7% | -0.2% |
| Jan 14 | JonesTrading | Maintains | Buy → Buy | — | $30.50 | $30.75 | +0.8% | +0.5% | +0.2% | +0.7% | +0.8% | +1.0% |
| Oct 26 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $34.60 | $33.15 | -4.2% | -4.8% | -0.6% | -2.6% | +2.5% | +0.9% |
| Feb 17 | Maxim Group | Downgrade | Buy → Hold | — | $61.95 | $57.25 | -7.6% | -12.5% | -5.9% | -1.6% | +1.0% | -2.3% |
| Apr 10 | Ladenburg Thalmann | Maintains | Buy → Buy | — | $68.65 | $68.65 | +0.0% | +1.7% | -0.1% | -2.3% | -0.6% | -0.2% |
No insider trades available.
8-K · 8.01
!! High
Orchid Island Capital, Inc. -- 8-K 8.01: Material Event / Announcement
Sep 14
8-K · 8.01
!! High
Orchid Island Capital, Inc. -- 8-K 8.01: Material Event / Announcement
Aug 12
8-K · 2.02
!! High
Orchid Island Capital, Inc. -- 8-K 2.02: Earnings Results
Jul 13
8-K · 8.01
!! High
Orchid Island Capital, Inc. -- 8-K 8.01: Material Event / Announcement
Jul 8
8-K · 8.01
!! High
Orchid Island Capital, Inc. -- 8-K 8.01: Material Event / Announcement
Jun 10
8-K
Orchid Island Capital, Inc. -- 8-K Filing
Orchid Island Capital acknowledges significant uncertainties affecting its mortgage REIT business, including Federal Reserve policy, geopolitical risks, and macroeconomic headwinds that could impact future performance and shareholder returns.
Apr 23
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Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.05B
Enterprise Value
$50.4M
P/E (TTM)
4.28x
Forward P/E
5.13x
PEG Ratio
0.05x
P/B
0.56x
P/S
1.97x
P/FCF
6.43x
EV/EBITDA
0.08x
Shares Out
128.3M
Financials (TTM)
Revenue
$531.8M
Net Income
$244.7M
EBITDA
$624.9M
Free Cash Flow
$120.4M
Op Cash Flow
$120.4M
EPS Basic
$1.24
EPS Diluted
$1.48
EPS Forward
$1.18
Gross Margin
61.9%
Op Margin
32.4%
Net Margin
46.0%
Balance Sheet
Total Assets
$11.68B
Total Liab.
$10.30B
Total Equity
$1.37B
Cash
$724.6M
LT Debt
$0
Book Value/Sh
$10.69
Debt/Equity
7.47x
Current Ratio
0.09
Quick Ratio
0.09
Returns & Growth
ROE
8.8%
ROA
1.0%
ROIC
1.4%
Rev Growth YoY
+230.0%
EPS Growth YoY
+113.8%
Price Returns
2W
-7.4%
1M
-10.9%
3M
-8.8%
6M
-15.4%
12M
-13.7%
Technicals
52W High
$8.40
52W Low
$5.96
50d MA
$6.58
200d MA
$7.05
RSI (14)
8.90
ATR (14)
$0.12
Beta
1.63
Avg Volume
4.3M
Dividends
Div Rate
$1.39
Div Yield
19.7%
Frequency
12
Ex-Div Date
Apr 30, 2026
Analyst Price Targets
Consensus
$7.50
High
$7.50
Low
$7.50
Median
$7.50
Data updated apr 26, 2026 5:48pm
· Source: financialmodelingprep.com