Orchid Island Capital, Inc. (ORC)

Market Cap	1.41B +129.9%
Revenue (ttm)	179.51M +229.9%
Net Income	159.03M +322.3%
EPS	1.24 +115.4%
Shares Out	183.35M
PE Ratio	6.20
Forward PE	7.02
Dividend	$1.44 (18.73%)
Ex-Dividend Date	Jan 30, 2026

Volume	7,907,069
Open	7.76
Previous Close	7.80
Day's Range	7.66 - 7.86
52-Week Range	5.69 - 9.01
Beta	1.67
Analysts	Hold
Price Target	7.50 (-2.47%)
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 ...

• Industry: REIT - Mortgage
• Sector: Real Estate
• IPO Date: Feb 14, 2013
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: ORC
• Website: https://www.orchidislandcapital.com

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%.

Analyst 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 -2.47% from the latest price.

Price Target

$7.5

(-2.47% downside)

Analyst Consensus: Hold