Orchid Island Capital, Inc. (ORC)

Market Cap	1.36B +77.4%
Revenue (ttm)	145.60M +178.7%
Net Income	121.95M +248.4%
EPS	0.80 +75.2%
Shares Out	200.70M
PE Ratio	8.42
Forward PE	4.68
Dividend	$1.20 (17.75%)
Ex-Dividend Date	May 29, 2026

Volume	4,168,635
Open	6.85
Previous Close	6.83
Day's Range	6.74 - 6.88
52-Week Range	6.62 - 8.40
Beta	1.58
Analysts	Hold
Price Target	7.50 (+10.95%)
Earnings Date	Apr 23, 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 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 ...

• 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 3 analysts, the average rating for ORC stock is "Hold." The 12-month stock price target is $7.5, which is an increase of 10.95% from the latest price.

Price Target

$7.5

(10.95% upside)

Analyst Consensus: Hold