Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD
7.17
+0.04 (0.56%)
May 8, 2025, 4:00 PM EDT - Market closed
0.56%
Market Cap 764.85M
Revenue (ttm) 52.24M
Net Income (ttm) 35.01M
Shares Out 106.67M
EPS (ttm) 0.46
PE Ratio 15.64
Forward PE 13.28
Dividend $1.44 (20.08%)
Ex-Dividend Date Apr 30, 2025
Volume 3,541,993
Open 7.22
Previous Close 7.13
Day's Range 7.13 - 7.23
52-Week Range 5.69 - 9.01
Beta 1.55
Analysts Buy
Price Target 9.50 (+32.5%)
Earnings Date Apr 24, 2025

About ORC

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 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 ... [Read more]

Industry REIT - Mortgage
Sector Real Estate
IPO Date Feb 14, 2013
Country United States
Stock Exchange NYSE
Ticker Symbol ORC
Full Company Profile

Financial Performance

Financial Statements

Analyst Forecast

According to 4 analysts, the average rating for ORC stock is "Buy." The 12-month stock price forecast is $9.5, which is an increase of 32.50% from the latest price.

Price Target
$9.5
(32.50% upside)
Analyst Consensus: Buy
Stock Forecasts

News

March/April Readers Tagged 7 Ideal Dividend Dogs From 12 'Safer' Of 36

Prior to April 30, 2025, my Readers mentioned 36 equities in their comments about my articles. Some bad-news investments (ROgues) mixed with (mostly) FAvorites. Thus, readers spoke-up about their ReFa...

Other symbols: BBYCVXETKSSLYBNEEOBDC
19 hours ago - Seeking Alpha

Orchid Island Capital Announces May 2025 Monthly Dividend and April 30, 2025 RMBS Portfolio Characteristics

Vero Beach, Fla., May 07, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend f...

1 day ago - GlobeNewsWire

30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds

Investing $1,000 in top-yielding MoPay stocks can yield significant returns, with estimated gains of 21.06% to 40.99% by April 2026. MoPay stocks are affordable but come with higher volatility and ris...

8 days ago - Seeking Alpha

Tensions Ease Ahead Of Critical Week

US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimmin...

11 days ago - Seeking Alpha

Undercovered Dozen: 3D Systems, Seritage, Topicus, Timken +

The 'Undercovered' Dozen highlights 12 lesser-covered stocks, offering investment opportunities and fostering community discussion on their potential. Abeona Therapeutics is seen as a Buy due to promi...

11 days ago - Seeking Alpha

What I Wish I Knew Before Investing In High-Yield Stocks

Why some 'safe' 10%+ yields can quietly destroy your portfolio. The hidden dangers lurking inside high-dividend covered call ETFs. How to build an unstoppable dividend machine, while avoiding costly t...

11 days ago - Seeking Alpha

Orchid Island Capital, Inc. (ORC) Q1 2025 Earnings Call Transcript

Orchid Island Capital, Inc. (NYSE:ORC) Q1 2025 Earnings Conference Call April 25, 2025 10:00 AM ET Company Participants Robert E. Cauley - Chairman of the Board of Directors, President and Chief Exec...

13 days ago - Seeking Alpha

Orchid Island Capital Announces First Quarter 2025 Results

VERO BEACH, Fla., April 24, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations ...

14 days ago - GlobeNewsWire

Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks)

Market volatility has increased, making it challenging to predict future Treasury rates and impacting the frequency of my article publications. Price-to-book ratios reveal bargains. Preferred shares o...

17 days ago - Seeking Alpha

Orchid Island Capital: High Risk But Potential For 50%+ Return This Year

Orchid Island Capital has fallen in price significantly since it's IPO, and again recently due to overall market pessimism. Due to this recent drop, the common shares yield 22.3% and have the potentia...

26 days ago - Seeking Alpha

Orchid Island Capital Announces Estimated First Quarter 2025 Results, April 2025 Monthly Dividend and March 31, 2025 RMBS Portfolio Characteristics

VERO BEACH, Fla., April 09, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend...

4 weeks ago - GlobeNewsWire

High Yield Smackdown

We warned investors against high price-to-book ratios, especially in agency mortgage REITs. We've got a new batch of charts as of market close on 04/08/2025. Unfortunately, they tend to get outdated w...

Other symbols: AGNCARRCHMIDXNLYTWO
4 weeks ago - Seeking Alpha

Orchid Island Capital to Announce First Quarter 2025 Results

VERO BEACH, Fla., April 08, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release r...

4 weeks ago - GlobeNewsWire

Let's Talk Mortgage REITs (But Not For Too Long)

A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-bo...

6 weeks ago - Seeking Alpha

Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics

VERO BEACH, Fla., March 19, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend...

7 weeks ago - GlobeNewsWire

15% Yields Want To Mug Your Dividends

Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture...

7 weeks ago - Seeking Alpha

12% Dividend Yields Or Higher

No tiny yields here. This is a mortgage REIT special. New commentary. New charts. Best article to read on a Friday. Charts also cover BDCs, baby bonds, and preferred shares. I'm definitely not targeti...

Other symbols: AGNCCHMINLY
2 months ago - Seeking Alpha

Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics

VERO BEACH, Fla., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...

3 months ago - GlobeNewsWire

Orchid Island Capital, Inc. (ORC) Q4 2024 Earnings Call Transcript

Orchid Island Capital, Inc. (NYSE:ORC) Q4 2024 Earnings Conference Call January 31, 2025 10:00 AM ET Company Participants Robert Cauley - Chairman & CEO Jerry Sintes - VP & Treasurer Hunter Haas - CI...

3 months ago - Seeking Alpha

Orchid Island Capital Announces Fourth Quarter 2024 Results

VERO BEACH, Fla., Jan. 30, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations f...

3 months ago - GlobeNewsWire

Past Time To Take Gains On These Big Yielders

These shares don't give investors a big enough yield or enough upside. The performance throughout the sector has been great, but occasionally, it's better to just pocket the gains.

3 months ago - Seeking Alpha

Orchid Island Capital: Beware The High Yield Trap

Orchid Island Capital, Inc. attracts investors with a high yield but traps them with capital losses due to a declining share price, making it difficult to sell. ORC is poorly managed compared to peers...

3 months ago - Seeking Alpha

High Yield REITs Whacked By Higher Rates

Despite a single day of declining rates, the trend higher brought even more damage to mortgage REITs. Some may see book value fall by as much as 10% or more, but the average will probably be around th...

4 months ago - Seeking Alpha

Orchid Island Capital To Announce Fourth Quarter 2024 Results

VERO BEACH, Fla., Jan. 13, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release re...

4 months ago - GlobeNewsWire

Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics

VERO BEACH, Fla., Jan. 08, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...

4 months ago - GlobeNewsWire