Orchid Island Capital, Inc. ORC
Nov 4, 2026, 12:39 PM EST
- YTD
- -30.52%
- 1 year
- -32.31%
- Market cap
- 965.42M
- Revenue (ttm)
- 270.14M
- Profit margin
- 90.59%
- EPS (ttm)
- 0.20
- Shares out
- 197.41M
- P/E ratio
- 25.01
- Forward P/E
- 4.94
- Dividend yield
- 23.81%
- Ex-dividend date
- Sep 29, 2026
- YTD return
- -30.52%
- 1-year return
- -32.31%
- Volume
- 4.28M
- Avg volume
- 5.68M
- Open
- 4.88
- Previous close
- 4.79
- Day's range
- 4.87 – 5.08
- 52-week range
- 4.71 – 8.40
- Beta
- 1.60
- Analysts
- Hold
- Price target
- 7.50 (+49.9%)
- Earnings date
- Oct 22, 2026
2Y -2.47 (-32.85%)
Key statistics
- Enterprise value
- 10.91B
- PEG ratio
- 0.00
- Price / sales
- 3.79
- Price / book
- 0.72
- Dividend yield
- 23.72%
- Payout ratio
- 84.39%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 1.19B
- Total debt
- 11.09B
- Return on equity
- 20.80%
- Short % of float
- 11.94%
- 50-day average
- 6.11
- 200-day average
- 6.88
Analyst view
Consensus: hold
- Strong buy0
- Buy0
- Hold4
- Sell0
- Strong sell0
Next earnings
Oct 22, 2026
Expected Oct 22, 2026. Consensus EPS estimate 0.2875.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 22, 2026 | Sep 30, 2026 | 0.2875 | — | — | — |
| Jul 23, 2026 | Jun 30, 2026 | 0.28 | 0.26 | -0.02 | -7.14% |
| Apr 23, 2026 | Mar 31, 2026 | 0.27 | 0.26 | -0.01 | -3.70% |
| Jan 29, 2026 | Dec 31, 2025 | 0.2333 | 0.19 | -0.04 | -18.56% |
| Oct 23, 2025 | Sep 30, 2025 | 0.18 | 0.16 | -0.02 | -11.11% |
| Jul 24, 2025 | Jun 30, 2025 | 0.15 | 0.16 | +0.01 | +6.67% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 9, 2026 | BTIG | init | — | Neutral |
| Dec 15, 2025 | Compass Point | init | — | Neutral |
| Apr 30, 2025 | Jones Trading | reit | Hold | Hold |
| Jan 23, 2025 | JMP Securities | reit | Market Perform | Market Perform |
| Jun 6, 2024 | Janney Montgomery Scott | init | — | Buy |
| Apr 19, 2024 | JMP Securities | reit | — | Market Perform |
About Orchid Island Capital, Inc.
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.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Country
- United States
- Website
- orchidislandcapital.com
News
Orchid Island Capital: 3 Key Takeaways for Long-Term Investors 
Office Properties Income Trust Lost Its Dividend. These 5 Stocks Show Warning Signs 
Orchid Island Capital: Hedge Transatlantic Basis Shock, Clip ~24% Forward Yield 
AGNC Pays a 16% Yield Every Month. What's the Catch? 
Orchid Island Capital, Inc. (ORC) Q3 2026 Earnings Call Transcript 
Orchid Island Capital Q3 Earnings Call Highlights 
Orchid Island Cap Q3 2026 Earnings Call Transcript 
Orca Energy Group Announces Appeal of the Decision of the Fair Competition Commission of Tanzania Prohibiting the Proposed Transaction 
Orchid Island Cap Q3 Adj. EPS $0.27, Inline, Sales $59.134M Miss $61.020M Estimate 
Orchid Island Capital Announces Third Quarter 2026 Results
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CAULEY ROBERT E | Chief Executive Officer | Conversion of Exercise of derivative security | Jun 25, 2026 | 226,984 |
| HAAS GEORGE HUNTER IV | Chief Financial Officer | Conversion of Exercise of derivative security | Jun 25, 2026 | 137,522 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 10.29% | 20,540,427 | 106.60M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.48% | 8,933,346 | 46.36M | Jun 29, 2026 |
| Geode Capital Management, LLC | 2.62% | 5,236,176 | 27.18M | Jun 29, 2026 |
| State Street Corporation | 2.27% | 4,529,701 | 23.51M | Jun 29, 2026 |
| Mirae Asset Global ETFs Holdings Ltd. | 1.93% | 3,847,111 | 19.97M | Jun 29, 2026 |
| Goldman Sachs Group Inc | 1.76% | 3,504,383 | 18.19M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.22% | 6,418,101 | 33.31M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.64% | 5,275,623 | 27.38M | Aug 30, 2026 |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.29% | 2,577,736 | 13.38M | Aug 30, 2026 |
| iShares Trust-iShares Mortgage Real Estate ETF | 1.28% | 2,558,029 | 13.28M | Aug 30, 2026 |
| VanEck ETF Trust-VanEck Mortgage REIT Income ETF | 1.27% | 2,530,624 | 13.13M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.16% | 2,311,395 | 12.00M | Jun 29, 2026 |