Orchid Island Capital, Inc. ORC
Set alert
4.80 USD -0.13 -2.64%
At close · Oct 30
4.85 +0.05 +1.04%
After hours · Oct 30, 7:51 PM ET
4.76 Day range 4.95
4.77 52-week range 8.35
- YTD
- -33.33%
- 1 year
- -34.34%
- Open
- 4.91
- Prev close
- 4.93
- Mkt cap
- 926.36M
- Vol
- 7.84M
- Avg vol
- 5.57M
- EPS
- 0.20
- P/E
- 24.00
- Div yield
- 23.72%
More statistics
- Low
- 4.76
- High
- 4.95
- Forward P/E
- 4.94
- Beta
- 1.60
- Short ratio
- 4.49
- Inst. own
- 46.57%
- Dividend
- 0.00
- Ex-div date
- Sep 29, 2026
- Earnings
- Oct 22, 2026
- 50-d avg
- 6.11
- 200-d avg
- 6.88
- 1y target
- 7.50
5Y chart
Events in this range
- Nov 29, 2021Dividend: 0.065
- Dec 30, 2021Dividend: 0.065
- Jan 28, 2022Dividend: 0.055
- Feb 25, 2022Dividend: 0.055
- Mar 30, 2022Dividend: 0.045
- Apr 28, 2022Dividend: 0.045
- May 27, 2022Dividend: 0.045
- Jun 29, 2022Dividend: 0.045
- Jul 28, 2022Dividend: 0.045
- Aug 30, 2022Dividend: 0.032
- Aug 31, 2022Split: 1 for 5
- Sep 29, 2022Dividend: 0.16
- Oct 28, 2022Dividend: 0.16
- Nov 29, 2022Dividend: 0.16
- Dec 28, 2022Dividend: 0.16
- Dec 29, 2022Dividend: 0.16
- Jan 30, 2023Dividend: 0.16
- Feb 27, 2023Dividend: 0.16
- Mar 30, 2023Dividend: 0.16
- Apr 27, 2023Dividend: 0.16
- May 30, 2023Dividend: 0.16
- Jun 29, 2023Dividend: 0.16
- Jul 28, 2023Dividend: 0.16
- Aug 30, 2023Dividend: 0.16
- Sep 28, 2023Dividend: 0.16
- Oct 30, 2023Dividend: 0.12
- Nov 29, 2023Dividend: 0.12
- Dec 28, 2023Dividend: 0.12
- Jan 30, 2024Dividend: 0.12
- Feb 28, 2024Dividend: 0.12
- Mar 27, 2024Dividend: 0.12
- Apr 19, 2024Rating: JMP Securities · — → Market Perform
- Apr 29, 2024Dividend: 0.12
- May 31, 2024Dividend: 0.12
- Jun 6, 2024Rating: Janney Montgomery Scott · — → Buy
- Jun 28, 2024Dividend: 0.12
- Jul 31, 2024Dividend: 0.12
- Aug 30, 2024Dividend: 0.12
- Sep 30, 2024Dividend: 0.12
- Oct 31, 2024Dividend: 0.12
- Nov 29, 2024Dividend: 0.12
- Dec 31, 2024Dividend: 0.12
- Jan 23, 2025Rating: JMP Securities · Market Perform → Market Perform
- Jan 31, 2025Dividend: 0.12
- Feb 28, 2025Dividend: 0.12
- Mar 31, 2025Dividend: 0.12
- Apr 30, 2025Dividend: 0.12
- Apr 30, 2025Rating: Jones Trading · Hold → Hold
- May 30, 2025Dividend: 0.12
- Jun 30, 2025Dividend: 0.12
- Jul 24, 2025Earnings: 0.16; estimate 0.15; surprise 6.67%
- Jul 31, 2025Dividend: 0.12
- Aug 29, 2025Dividend: 0.12
- Sep 30, 2025Dividend: 0.12
- Oct 23, 2025Earnings: 0.16; estimate 0.18; surprise -11.11%
- Oct 31, 2025Dividend: 0.12
- Nov 28, 2025Dividend: 0.12
- Dec 15, 2025Rating: Compass Point · — → Neutral
- Dec 31, 2025Dividend: 0.12
- Jan 29, 2026Earnings: 0.19; estimate 0.2333; surprise -18.56%
- Jan 30, 2026Dividend: 0.12
- Feb 27, 2026Dividend: 0.12
- Mar 31, 2026Dividend: 0.12
- Apr 23, 2026Earnings: 0.26; estimate 0.27; surprise -3.7%
- Apr 30, 2026Dividend: 0.1
- May 29, 2026Dividend: 0.1
- Jun 30, 2026Dividend: 0.1
- Jul 9, 2026Rating: BTIG · — → Neutral
- Jul 23, 2026Earnings: 0.26; estimate 0.28; surprise -7.14%
- Jul 31, 2026Dividend: 0.1
- Aug 31, 2026Dividend: 0.1
- Sep 30, 2026Dividend: 0.1
- Oct 22, 2026Earnings: —; estimate 0.2875; surprise —%
- Oct 30, 2026Dividend: 0.1
Signals (96)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| SMA: Bearish | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 23, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Dec 2, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Oct 14, 2024 | 2 years ago |
| SMA: Bearish | Sep 30, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 30, 2024 | 2 years ago |
| MACD: Buy Signal | Sep 16, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 22, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 8, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 10, 2024 | 2 years ago |
| SMA: Bearish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| SMA: Bearish | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Feb 19, 2024 | 2 years ago |
| SMA: Bullish | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bullish | Jan 8, 2024 | 2 years ago |
| MACD: Buy Signal | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Nov 20, 2023 | 2 years ago |
| RSI: Oversold | Oct 2, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 21, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| MACD: Buy Signal | May 29, 2023 | 3 years ago |
| MACD: Sell Signal | May 8, 2023 | 3 years ago |
| SMA: Bearish | Apr 24, 2023 | 3 years ago |
| SMA: Bearish | Apr 24, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| SMA: Bearish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Feb 13, 2023 | 3 years ago |
| SMA: Bearish | Feb 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 16, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 7, 2022 | 3 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| RSI: Oversold | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| SMA: Bullish | May 23, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
Key statistics
- Market cap
- 1.02B
- Enterprise value
- 10.91B
- Trailing P/E
- 3.16
- Forward P/E
- 4.94
- PEG ratio
- 0.00
- Price / sales
- 3.79
- Price / book
- 0.72
- EPS (TTM)
- 1.64
- Beta
- 1.60
- Dividend yield
- 23.72%
- Payout ratio
- 84.39%
- Profit margin
- 90.59%
- Revenue (TTM)
- 270.14M
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 1.19B
- Total debt
- 11.09B
- Return on equity
- 20.80%
- Shares outstanding
- 197.41M
- Short % of float
- 11.94%
- 50-day average
- 6.11
- 200-day average
- 6.88
Analyst view
Consensus: hold
Hold
Price target (mean) 7.50
Ratings (0m) 4 0 buy · 4 hold · 0 sell
- Strong buy0
- Buy0
- Hold4
- Sell0
- Strong sell0
Next earnings
Oct 22, 2026
Expected Oct 22, 2026. Consensus EPS estimate 0.2875.
Financials — quick view
ORC Revenue — quarterly -172.59M
ORC Net income — quarterly -178.92M
ORC EPS — quarterly -0.90
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
- 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
- 18 Ideal 'Safer' DiviDog Buys Readers Tagged In September
Your note
Sign in to keep a note on ORC — it syncs with the Stock Master app.
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 |