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ORC Overview

-
$
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
7.070
Open
6.980
VWAP
7.02
Vol
5.88M
Mkt Cap
1.41B
Low
6.930
Amount
41.24M
EV/EBITDA(TTM)
95.16
Total Shares
200.70M
EV
11.61B
EV/OCF(TTM)
81.00
P/S(TTM)
2.18
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)
2026-04-23
16:20:00
Q1 Book Value Per Share at $7.08
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2026-01-29 (ET)
2026-01-29
16:20:00
Orchid Reports Q4 Book Value per Share of $7.54
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2025-07-24 (ET)
2025-07-24
17:19:20
Orchid Island Capital reports Q2 EPS (29c) vs. (9c) last year
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2025-04-24 (ET)
2025-04-24
16:15:51
Orchid Island Capital reports Q1 EPS 18c, consensus 17c
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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

seekingalpha
9.5
04-24seekingalpha
Orchid Island Capital Q1 2026 Earnings Call Insights
  • Declining Financial Performance: In Q1 2026, Orchid Island Capital reported a net loss of $0.11 per share compared to a net income of $0.62 in Q4, indicating a significant decline in profitability amid challenging market conditions, which could undermine investor confidence.
  • Balance Sheet Changes: As of March 31, the book value decreased to $7.08 per share from $7.54 at December 31, reflecting the adverse impact of market volatility on the company's assets, potentially leading to higher future financing costs.
  • Decreased Investment Returns: The total return for the quarter was negative 1.3%, contrasting sharply with the 7.8% return in Q4, suggesting that the company is facing greater investment risks in the current economic environment, which may affect shareholder dividend expectations.
  • Uncertain Market Outlook: Management highlighted that geopolitical factors, particularly the war, are influencing market performance; although they expect prepayment speeds to ease in the coming months, the ongoing uncertainty could impact the company's long-term strategy.
NASDAQ.COM
2.0
04-24NASDAQ.COM
Orchid Island (ORC) Q1 2026 Earnings Transcript
seekingalpha
9.5
04-23seekingalpha
Orchid Island Capital Reports Q1 Loss Amid Rising RMBS Losses
  • Earnings Loss: Orchid Island Capital reported a Q1 loss of $0.11 per share, a significant drop from an income of $0.18 in the same period last year, indicating a sharp increase in losses on RMBS and derivative contracts that has impacted investor confidence.
  • Net Interest Income Growth: Despite the losses, the company achieved net interest income of $57.06 million, a substantial increase from $19.71 million a year ago, exceeding market expectations of $48.18 million, suggesting that its core business retains some profitability.
  • Decline in Asset Value: Book value per share fell from $7.54 to $7.08, below the analyst estimate of $7.47, reflecting market concerns over the quality of the company's assets, which could affect future financing capabilities.
  • Market Outlook: Although facing slightly lower return prospects, CEO Cauley noted that current market conditions remain conducive to levered Agency RMBS investing, with expected returns still attractive compared to historical levels.
seekingalpha
9.5
04-23seekingalpha
Orchid Island Capital Reports Q1 Earnings Miss
  • Earnings Miss: Orchid Island Capital reported a Q1 GAAP EPS of -$0.11, missing expectations by $0.44, indicating significant challenges in profitability that could undermine investor confidence.
  • Net Interest Income: The company reported net interest income of $57.1 million, or $0.30 per common share, which, while stable, failed to offset other losses, reflecting a fragile overall financial health.
  • Severe Losses: The net realized and unrealized losses on RMBS and derivative instruments amounted to $69.6 million, or $0.37 per common share, highlighting the substantial impact of market volatility on the company's asset burden, potentially leading to future financial strain.
  • Dividend Cut Impact: The company announced a 16.7% reduction in its dividend to $0.10 per share, reflecting cash flow constraints and declining profitability, which may raise investor concerns regarding the company's future dividend policy.
seekingalpha
9.5
04-22seekingalpha
Orchid Island Capital to Announce Q1 Earnings on April 23
  • Earnings Announcement: Orchid Island Capital is set to release its Q1 earnings on April 23 after market close, with consensus EPS estimated at $0.27 and revenue at $48.18 million, indicating significant investor interest in the company's performance.
  • Upward EPS Revisions: Over the past three months, EPS estimates have seen three upward revisions with no downward adjustments, reflecting increased analyst confidence in the company's profitability, which could positively impact stock prices.
  • Revenue Estimate Adjustments: Similarly, revenue estimates have also experienced three upward revisions without any downward changes, suggesting a bullish market sentiment regarding Orchid Island Capital's revenue growth, potentially attracting more investor attention.
  • Dividend Risk Warning: Despite a high dividend yield of 19%, market analysis indicates that Orchid Island Capital may face a 16.7% cut in its dividend, which could undermine investor confidence and affect stock performance.
NASDAQ.COM
4.5
04-22NASDAQ.COM
NASDAQ 100 Pre-Market Indicator Rises by 221.28
  • Market Indicator Rise: The NASDAQ 100 Pre-Market Indicator increased by 221.28 to 26,700.75, indicating a positive shift in market sentiment that may attract more investors to tech stocks.
  • Active Stock Performance: ProShares UltraPro QQQ (TQQQ) rose by 1.511 to $58.91 with a trading volume of 4,833,284 shares, reflecting a 173.37% increase from its 52-week low, showcasing strong investor interest in technology stocks.
  • Navitas Semiconductor Growth: Navitas Semiconductor Corporation (NVTS) increased by 1.79 to $17.12 with 3,801,664 shares traded, currently priced at 214% of its target price of $8, indicating strong market confidence in its future growth.
  • AT&T Strong Q3 Performance: AT&T Inc. (T) fell by 0.48 to $25.40 with a trading volume of 2,230,265 shares; despite the decline, its strong customer growth in Q3 may attract long-term investors looking for stability.
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 7.00, compared to its 5-year average forward P/E of -0.12. 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
-0.12
Current PE
7.00
Overvalued PE
58.84
Undervalued PE
-59.09

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
0.67
Current EV/EBITDA
18.78
Overvalued EV/EBITDA
5.51
Undervalued EV/EBITDA
-4.16

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
-9.89
Current PS
3.56
Overvalued PS
52.81
Undervalued PS
-72.60

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Whales Holding ORC

W
Wolverine Asset Management, LLC
Holding
ORC
+14.84%
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 7.05 USD — it has increased 1.44

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 88.22M USD, increased 6.64

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 -0.11 USD, decreased -161.11

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

Orchid Island Capital Inc (ORC) has 0 emplpoyees as of May 10 2026.

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

Today ORC has the market capitalization of 1.41B USD.