ORCHID ISLAND CAPITAL INC
ORCNYSETrading Snapshot
- Day Range
- $5.69 – $5.84
- 52-Week Range
- $5.59 – $8.40
- Volume
- $2.71B
- Avg Volume
- $2.81B
- Shares Outstanding
- 173.5M
- Next Earnings
- Dec 9, 2026
Fundamentals Snapshot
- Annual Revenue
- $180M
- Last Q Revenue
- $164M
- P/E Ratio
- 3.8
- P/S Ratio
- 1.9x
- EPS (TTM)
- $1.22
- Dividend Yield
- 23.59%
- Dilution (1yr)
- +108.7%
Why Investors Own ORC
- ✓High-growth profile — revenue up -3.1% YoY with expanding US Equity exposure.
- ✓Healthy economics — 66% gross margin and 29% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
ORCHID ISLAND CAPITAL INC
ORC
StockOtter · stockotter.spaceAbout 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.
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)Analyst Price Target
ⓘLatest News & Updates
Orchid Island Capital: The 20% Yield Finally Has Some Backup
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Monthly pay dividend equities offer yields up to 22.05% and projected net gains of 28.23%–72.96% by 2027, per analyst targets. Top MoPay stocks like PEYUF, IPOOF, IVR, ORC, and ARR combine high yield with significant ups
Orchid Island Capital (NYSE:ORC) Hits New 1-Year Low – Here’s What Happened
Orchid Island Capital, Inc. (NYSE: ORC - Get Free Report)'s share price reached a new 52-week low on Thursday. The company traded as low as $5.96 and last traded at $6.0550, with a volume of 6266902 shares trading hands.
Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics
VERO BEACH, Fla., Sept. 14, 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 for the month of Se
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