ORC
Orchid Island Capital, Inc. NYSE Listed Feb 14, 2013$6.97
Mkt Cap $1.1B
52w Low $6.62
19.7% of range
52w High $8.40
50d MA $7.14
200d MA $7.29
P/E (TTM)
5.7x
EV/EBITDA
22.5x
P/B
0.7x
Debt/Equity
7.5x
ROE
8.8%
P/FCF
7.7x
RSI (14)
—
ATR (14)
—
Beta
1.63
50d MA
$7.14
200d MA
$7.29
Avg Volume
6.9M
About
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 Agen…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | AMC | 0.27 | 0.26 | -3.7% | 6.84 | +1.5% | +3.1% | +4.5% | +4.2% | +2.8% | +2.8% | — |
| Jan 29, 2026 | AMC | 0.23 | 0.19 | -18.6% | 8.27 | -1.2% | -5.7% | -7.0% | -5.6% | -7.4% | -8.0% | — |
| Oct 23, 2025 | AMC | 0.18 | 0.16 | -11.1% | 7.44 | +1.7% | +2.7% | +3.0% | +1.5% | -0.5% | -1.7% | — |
| Jul 24, 2025 | AMC | 0.15 | 0.16 | +6.7% | 7.30 | +0.0% | +1.5% | +0.4% | -0.3% | -2.1% | -4.7% | — |
| Apr 24, 2025 | AMC | 0.18 | 0.16 | -11.1% | 6.93 | +2.2% | +5.1% | +5.9% | +5.8% | +3.2% | +2.2% | — |
| Jan 30, 2025 | AMC | -0.03 | 0.05 | +266.7% | 8.03 | -1.4% | +4.0% | +2.7% | +3.2% | +3.4% | +3.5% | — |
| Oct 24, 2024 | AMC | -0.06 | -0.05 | +16.7% | 7.88 | +1.0% | +0.4% | -0.9% | +0.3% | -0.3% | -3.9% | — |
| Jul 25, 2024 | AMC | -0.09 | -0.09 | +0.0% | 8.26 | +0.4% | -0.2% | -1.3% | -0.8% | -2.7% | -2.7% | — |
| Apr 25, 2024 | AMC | -0.09 | -0.12 | -33.3% | 8.39 | +1.7% | +3.9% | +0.6% | -0.7% | +0.4% | +1.7% | — |
| Feb 1, 2024 | AMC | -0.25 | -0.13 | +48.0% | 8.27 | +0.2% | +3.7% | -0.4% | -0.2% | -3.5% | -3.4% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30 | Jones Trading | Maintains | Hold → Hold | — | $7.33 | $7.15 | -2.5% | -2.5% | -3.4% | -4.5% | -5.0% | -5.0% |
| Jan 23 | JMP Securities | Maintains | Market Perform → Market Perform | — | $7.94 | $7.90 | -0.5% | +0.8% | -0.1% | -0.5% | +0.4% | -0.8% |
| Jan 17 | JonesTrading | Maintains | Hold → Hold | — | $12.01 | $12.03 | +0.2% | -0.2% | -0.4% | +0.3% | +0.7% | -0.1% |
| Aug 8 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $15.80 | $15.50 | -1.9% | +0.3% | +0.0% | +1.6% | +3.2% | +3.8% |
| Jan 24 | JonesTrading | Upgrade | Hold → Buy | — | $19.35 | $19.00 | -1.8% | +0.0% | +2.1% | +2.1% | +1.0% | +0.5% |
| Jan 12 | JMP Securities | Maintains | Market Perform → Perform | — | $23.15 | $23.25 | +0.4% | -0.2% | -1.1% | -8.9% | -11.2% | -12.7% |
| Sep 10 | JonesTrading | Upgrade | Sell → Hold | — | $25.15 | $25.35 | +0.8% | -0.2% | +0.6% | +0.6% | -0.2% | +0.0% |
| Apr 15 | JonesTrading | Downgrade | Hold → Sell | — | $30.70 | $29.50 | -3.9% | -11.4% | -12.4% | -14.8% | -15.8% | -13.7% |
| Jan 15 | JonesTrading | Maintains | Buy → Buy | — | $26.80 | $26.65 | -0.6% | +1.1% | +2.2% | +3.2% | +0.4% | +0.2% |
| Jan 14 | JonesTrading | Maintains | Buy → Buy | — | $30.50 | $30.75 | +0.8% | +0.5% | +0.7% | +1.3% | +2.1% | +3.1% |
Recent Filings
Data updated apr 26, 2026 5:48pm
· Source: massive.com