Orchid Island Capital, Inc. (ORC)
| Market Cap | 1.45B +122.1% |
| Revenue (ttm) | 179.51M +229.9% |
| Net Income | 159.03M +322.3% |
| EPS | 1.24 +115.4% |
| Shares Out | 190.69M |
| PE Ratio | 6.12 |
| Forward PE | 5.79 |
| Dividend | $1.44 (19.00%) |
| Ex-Dividend Date | Feb 27, 2026 |
| Volume | 5,074,508 |
| Open | 7.50 |
| Previous Close | 7.49 |
| Day's Range | 7.46 - 7.60 |
| 52-Week Range | 5.69 - 9.01 |
| Beta | 1.67 |
| Analysts | Hold |
| Price Target | 7.50 (-1.06%) |
| Earnings Date | Jan 29, 2026 |
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]
Financial Performance
In 2025, Orchid Island Capital's revenue was $179.51 million, an increase of 229.95% compared to the previous year's $54.41 million. Earnings were $159.03 million, an increase of 322.26%.
Financial StatementsAnalyst Summary
According to 2 analysts, the average rating for ORC stock is "Hold." The 12-month stock price target is $7.5, which is a decrease of -1.06% from the latest price.
News
Agency mREITs: Which Are Gold, Which Are Yield Traps
Minimal Credit Risk: Agency MBS are guaranteed by GSEs. Historically, MBS prices rise during economic downturns, leading to higher book values and sustainable payouts for mREITs. Despite a recent rall...
Readers Spot 8 Ideal Buys Out Of 17 'Safer' Dividend Dogs In January
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Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics
VERO BEACH, Fla., Feb. 11, 2026 (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 ...
19% High Dividend Yield At Risk Of Being Cut By Orchid Island Capital
Orchid Island Capital has a challenging long-term track record, with eroding book value and declining dividends for common shareholders. ORC currently trades around book value, which is unjustified gi...
Orchid Island Capital: Expense Flywheel Unlocks Structural Convexity Edge
Orchid Island Capital earns a Buy rating, driven by the Expense-Capital Flywheel, compressing its fixed expense ratio to 1.7% and expanding ROE. ORC benefits from a widening net interest spread as unh...
High-Yield Carnage In 2026
Multiple mortgage REITs fell by over 10% on the day. The stock driving the bus of bad dropped 33% on Friday and is continuing lower today. Preferred shares and baby bonds have consistently outperforme...
Orchid Island Capital, Inc. (ORC) Q4 2025 Earnings Call Transcript
Orchid Island Capital, Inc. (ORC) Q4 2025 Earnings Call Transcript
Orchid Island Capital Announces Fourth Quarter 2025 Results
VERO BEACH, Fla., Jan. 29, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations f...
December Readers ID'd 9 Ideal 'Safer' Dividends In 40 Dogs
Top ten ReFa/Ro Dogs are projected to deliver 25.77%–52.74% net gains by December 2026, with an average net gain of 34.55% and risk 62% below the market. Nine of the top ten ReFa/Ro Dogs have annual d...
Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today its estimated fourth quarter 2025 results and portfolio characteristics as o...
Orchid Island Capital Announces January 2026 Monthly Dividend and Fourth Quarter 2025 Results Announcement Dates
VERO BEACH, Fla., Jan. 07, 2026 (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 ...
November Readers Identified 12 Ideal "Safer" Dividends In 40 Dogs
Top ten ReFa/Ro Dogs are projected to deliver 25.31%–74.17% net gains by November 2026, with a 45.85% average gain on $10k invested. All top ten ReFa/Ro Dogs meet the 'ideal' test: dividends from $1k ...
Orchid Island Capital Announces December 2025 Monthly Dividend and November 30, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Dec. 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 ...
Orchid Island Capital: Cash Today, Capital Risk Tomorrow
Orchid Island Capital (ORC) offers a tempting ~20% yield, but this is driven by leverage and market conditions, not sustainable business growth. ORC's dividend history reveals a long-term decline, wit...
Orchid Island Capital Announces November 2025 Monthly Dividend and October 31, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Nov. 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 ...
Bimini Capital Management Announces Board of Directors Changes
VERO BEACH, Fla., Nov. 06, 2025 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the “Company”) today announced that Frank E.
20 Ideal 'Safer' MoPay November Dividend Equities And 80 Funds To Buy
November's top monthly pay (MoPay) dividend stocks offer high yields, with most generating annual dividends from a $1,000 investment exceeding their share price. Analyst estimates suggest the top ten ...
14% Dividend Yield Is Not Enough
Dividends matter. So do losses. Look at a couple of charts and call it a day. Most people don't want to go through all the history, but we can sum up over a decade in a few images. When we compare pri...
Orchid Island Capital, Inc. (ORC) Q3 2025 Earnings Call Transcript
Orchid Island Capital, Inc. (NYSE:ORC) Q3 2025 Earnings Call October 24, 2025 10:00 AM EDT Company Participants Robert Cauley - Chairman, President & CEO Jerry Sintes - VP & Treasurer George Haas - C...
Orchid Island Capital Announces Third Quarter 2025 Results
VERO BEACH, Fla., Oct. 23, 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...
These 4 Monthly Dividend Stocks Pay 4x-10x The Blue-Chip Average
Generally speaking, we like monthly dividends better than quarterly payouts. I mean, why wait 90 days to get paid when “every 30” is possible?
Orchid Island Capital Announces Estimated Third Quarter 2025 Results, October 2025 Monthly Dividend and September 30, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Oct. 15, 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 ...
Orchid Island Capital to Announce Third Quarter 2025 Results
VERO BEACH, Fla., Oct. 06, 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...
26 Ideal 'Safer' MoPay October Dividend Equities And 80 Funds To Buy
October's top monthly dividend stocks offer high yields, with many providing annual dividends from $1,000 invested exceeding share prices, but carry volatility risks. Banco Macro, ARMOUR Residential, ...