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ORC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
7.510
Open
7.300
VWAP
7.41
Vol
8.31M
Mkt Cap
1.42B
Low
7.270
Amount
61.56M
EV/EBITDA(TTM)
68.13
Total Shares
190.69M
EV
10.83B
EV/OCF(TTM)
89.95
P/S(TTM)
1.92
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.
Show More

Events Timeline

(ET)
2026-01-29
16:20:00
Orchid Reports Q4 Book Value per Share of $7.54
select
2025-07-24 (ET)
2025-07-24
17:19:20
Orchid Island Capital reports Q2 EPS (29c) vs. (9c) last year
select
2025-04-24 (ET)
2025-04-24
16:15:51
Orchid Island Capital reports Q1 EPS 18c, consensus 17c
select
2025-04-09 (ET)
2025-04-09
17:16:51
Orchid Island Capital sees Q1 EPS 18c, consensus 13c
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2025-01-30 (ET)
2025-01-30
15:31:55
Orchid Island Capital reports Q4 EPS 7c, consensus 0c
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2024-10-24 (ET)
2024-10-24
16:16:12
Orchid Island Capital reports Q3 EPS 24c, consensus (7c)
select
2024-10-16 (ET)
2024-10-16
17:21:21
Orchid Island Capital sees Q3 GAAP EPS 24c with items, consensus (7c)
select

News

NASDAQ.COM
2.0
03-09NASDAQ.COM
Orchid Island Capital Stock Enters Oversold Territory
  • Oversold Indicator Analysis: Orchid Island Capital Inc's Relative Strength Index (RSI) has dropped to 25.5, significantly below the average of 40.7 for dividend stocks, indicating that the stock has undergone intense selling pressure, potentially providing a buying opportunity for investors.
  • Dividend Yield Advantage: With a recent share price of $7.28, ORC's annualized dividend of $1.44 translates to an impressive annual yield of 19.78%, making the stock attractive to yield-seeking investors, especially in its current oversold condition.
  • Market Sentiment Shift: As ORC's stock price declines, investors may view this as a favorable entry point, particularly given the RSI indicator suggesting that the selling pressure is beginning to exhaust itself, which could attract more buyers into the market.
  • Importance of Dividend History: While dividends are not always predictable, analyzing ORC's dividend history can assist investors in assessing the likelihood of continued dividend payments, thereby influencing their investment decisions.
seekingalpha
8.0
03-09seekingalpha
Analysis of High Dividend Yields in Financial Sector
  • High Dividend Yield Companies: Sound Point Meridian Capital (SPMC) offers a remarkable 27.20% dividend yield, making it an attractive investment choice in the financial sector for investors seeking stable income amidst market volatility.
  • Market Competitors: Oxford Square Capital (OXSQ) and Great Elm Capital (GECC) provide dividend yields of 22.70% and 21.05%, respectively, highlighting the high return potential within the financial sector that may attract more capital inflow.
  • Other High-Yield Firms: OFS Credit Company (OCCI) and Orchid Island Capital (ORC) have dividend yields of 20.83% and 19.78%, indicating that investors can still find relatively safe sources of income despite current market uncertainties.
  • FS KKR Capital Dynamics: Although FS KKR Capital recently cut its quarterly dividend by 29.7% to $0.45, it projects a NAV dividend yield of 9% by 2026, demonstrating the company's resilience in facing challenges.
Globenewswire
9.5
02-12Globenewswire
Bimini Capital Management to Release Q4 2025 Results on March 12, 2026
  • Earnings Release Schedule: Bimini Capital Management announced it will release its Q4 2025 results after the market closes on March 12, 2026, a delay from the original date of March 5, which may affect investor expectations regarding the company's financial health.
  • Conference Call Details: The company will host an earnings conference call on March 13, 2026, at 10:00 AM ET, providing a live audio webcast for investors to access the latest financial information and engage in Q&A.
  • Management Structure Overview: Bimini Capital primarily invests in residential mortgage-related securities issued by Fannie Mae, Freddie Mac, and Ginnie Mae, showcasing its expertise and stability in the mortgage market.
  • Subsidiary Management: Through its wholly-owned subsidiary Bimini Advisors, the company serves as the external manager for Orchid Island Capital, providing investment portfolio management and operational support, ensuring competitiveness in the real estate investment trust sector.
Newsfilter
9.5
02-12Newsfilter
Bimini Capital Management to Release Q4 2025 Results on March 12, 2026
  • Earnings Release Reschedule: Bimini Capital Management has postponed the release of its Q4 2025 results from March 5 to March 12, 2026, reflecting the company's commitment to financial transparency and providing investors with accurate information.
  • Conference Call Details: The company will host an earnings conference call on March 13, 2026, at 10:00 AM ET, allowing participants to register for dial-in information, which enhances investor engagement and improves the company's image in the capital markets.
  • Live Webcast Availability: The earnings call will be accessible via a live audio webcast, ensuring widespread dissemination of information and further enhancing the company's transparency to stakeholders.
  • Management Structure Overview: Bimini Capital primarily invests in residential mortgage-related securities issued by Fannie Mae, Freddie Mac, and Ginnie Mae, showcasing its expertise and market positioning within the real estate investment trust sector.
Newsfilter
8.0
02-11Newsfilter
Orchid Island Capital Declares $0.12 Monthly Dividend Per Share
  • Dividend Declaration: Orchid Island Capital announced a monthly cash dividend of $0.12 per share for February 2026, payable on March 30, 2026, to shareholders of record as of February 27, 2026, demonstrating the company's ongoing cash flow capability and commitment to shareholders.
  • REIT Compliance Requirements: To qualify as a Real Estate Investment Trust (REIT), the company must distribute at least 90% of its taxable income annually to shareholders, ensuring transparency and compliance in its dividend practices.
  • Stock Count Increase: As of February 11, 2026, the company had 190,281,372 shares of common stock outstanding, up from 183,345,932 shares as of January 31, 2026, indicating increased activity in the capital markets and potential expansion of its shareholder base.
  • Future Dividend Plans: The company plans to announce its next common stock dividend on March 18, 2026, highlighting its commitment to a consistent dividend policy aimed at boosting investor confidence and attracting further investment.
Globenewswire
9.5
02-06Globenewswire
Bimini Capital Management to Release Q4 2025 Earnings Results
  • Earnings Release Schedule: Bimini Capital Management has announced that it will release its fourth quarter 2025 earnings results after the market closes on March 5, 2026, which is expected to provide investors with critical financial data and performance metrics.
  • Conference Call Details: The company will host an earnings conference call on March 6, 2026, at 10:00 AM ET, where participants can register to receive dial-in information, enhancing interaction with investors.
  • Webcast Access: The earnings call will be available via live audio webcast on the company's investor relations section, allowing investors to access real-time information, with an audio archive available for 30 days post-call to ensure information accessibility.
  • Management Overview: Bimini Capital primarily invests in residential mortgage-related securities issued by Fannie Mae, Freddie Mac, and Ginnie Mae, showcasing its expertise and market positioning in the asset management sector.
Wall Street analysts forecast ORC stock price to rise
1 Analyst Rating
Wall Street analysts forecast ORC stock price to rise
0 Buy
1 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
7.50
Averages
7.50
High
7.50
Current: 0.000
sliders
Low
7.50
Averages
7.50
High
7.50
Compass Point
NULL -> Neutral
initiated
$7.50
AI Analysis
2025-12-15
Reason
Compass Point
Price Target
$7.50
AI Analysis
2025-12-15
initiated
NULL -> Neutral
Reason
Compass Point initiated coverage of Orchid Island Capital with a Neutral rating and $7.50 price target.

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 -7.19. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-7.19
Current PE
7.68
Overvalued PE
43.33
Undervalued PE
-57.72

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
-10.44
Current PS
7.03
Overvalued PS
53.36
Undervalued PS
-74.24

Financials

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Whales Holding ORC

W
Wolverine Asset Management, LLC
Holding
ORC
-5.49%
3M Return

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Frequently Asked Questions

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

The current price of ORC is 7.45 USD — it has increased 2.62

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 rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ORC is7.50 USD with a low forecast of 7.50 USD and a high forecast of 7.50 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 202.93M USD, increased 175.14

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 0.62 USD, increased 785.71

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

Orchid Island Capital Inc (ORC) has 0 emplpoyees as of March 11 2026.

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

Today ORC has the market capitalization of 1.42B USD.