ORC Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

35.74M

+338.88%

0.185

+288.66%

43.91M

+122.74%

0.225

+38.27%

50.74M

+119.16%

0.260

+63.93%

Estimates Revision

The market is revising Upward the revenue expectations for Orchid Island Capital, Inc. (ORC) for FY2025, with the revenue forecasts being adjusted by 7.06% over the past three months. During the same period, the stock price has changed by 6.62%.

Revenue Estimates for FY2025

Revise Upward

+7.06%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+7.03%

In Past 3 Month

Stock Price

Go Up

+6.62%

In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Orchid Island Capital Inc (ORC.N) is 7.68, compared to its 5-year average forward P/E of -6.77. For a more detailed relative valuation and DCF analysis to assess Orchid Island Capital Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-6.77

Current PE

7.68

Overvalued PE

42.98

Undervalued PE

-56.51

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

-9.97

Current PS

7.03

Overvalued PS

52.82

Undervalued PS

-72.76

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

ORC News & Events

Events Timeline

No data

News

8.0

01-07Globenewswire

Orchid Island Capital Declares $0.12 Monthly Cash Dividend Per Share

4.5

2025-12-31NASDAQ.COM

NASDAQ 100 Pre-Market Indicator Rises to 25,473.53

7.0

2025-12-31Barron's

Earnings Warning Season is Here: Strategies to Benefit from Others' Struggles.

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Frequently Asked Questions

What is Orchid Island Capital Inc (ORC) stock price today?

The current price of ORC is 7.645 USD — it has increased 2.34 % in the last trading day.

What is Orchid Island Capital Inc (ORC)'s business?

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities (RMBS). The Company's investment portfolio consists of two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass-through certificates and collateralized mortgage obligations issued by the government-sponsored enterprise, and structured Agency RMBS, such as interest only securities, inverse interest only securities and principal only securities, among other types of structured Agency RMBS. Its business objective is to provide attractive risk-adjusted total returns to its investors over the long term through a combination of capital appreciation and the payment of regular monthly distributions. The Company intends to achieve this objective by investing in and strategically allocating capital between pass-through Agency RMBS and structured Agency RMBS. The Company is externally managed by Bimini Advisors, LLC.

What is the price predicton of ORC Stock?

Wall Street analysts forecast ORC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ORC is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Orchid Island Capital Inc (ORC)'s revenue for the last quarter?

Orchid Island Capital Inc revenue for the last quarter amounts to 159.03M USD, increased 78.90 % YoY.

What is Orchid Island Capital Inc (ORC)'s earnings per share (EPS) for the last quarter?

Orchid Island Capital Inc. EPS for the last quarter amounts to 0.53 USD, increased 120.83 % YoY.

What changes have occurred in the market's expectations for Orchid Island Capital Inc (ORC)'s fundamentals?

How many employees does Orchid Island Capital Inc (ORC). have?

Orchid Island Capital Inc (ORC) has 0 emplpoyees as of January 09 2026.

What is Orchid Island Capital Inc (ORC) market cap?

Today ORC has the market capitalization of 1.25B USD.