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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
7.050
Open
6.950
VWAP
6.97
Vol
6.03M
Mkt Cap
1.41B
Low
6.895
Amount
42.04M
EV/EBITDA(TTM)
68.30
Total Shares
200.70M
EV
10.86B
EV/OCF(TTM)
90.18
P/S(TTM)
1.86
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
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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
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

seekingalpha
8.0
04-16seekingalpha
Orchid Island Capital Declares Dividend Cut
  • Dividend Reduction: Orchid Island Capital declares a monthly dividend of $0.10 per share, marking a 16.7% decrease from the previous $0.12, indicating financial pressures after 30 consecutive months of payouts.
  • Yield Implications: The forward yield stands at 16.3%, which, while still attractive, may undermine investor confidence and lead to stock price volatility following the cut.
  • Payment Schedule: The new dividend will be payable on May 28, with a record date of April 30 and an ex-dividend date also set for April 30, making it crucial for investors to note these dates to receive the dividend.
  • Market Reaction Risks: The reduction in dividends may provoke negative market reactions towards Orchid Island Capital's future performance, particularly as high-yield stocks face increased scrutiny and pressure in volatile markets.
Newsfilter
8.0
04-15Newsfilter
Orchid Island Capital Declares $0.10 Monthly Dividend Per Share
  • Monthly Cash Dividend: Orchid Island Capital has declared a monthly cash dividend of $0.10 per share for April 2026, expected to be paid on May 28, 2026, aiming to attract investors and maintain shareholder confidence amidst market fluctuations.
  • Estimated Book Value: As of March 31, 2026, the estimated book value per share stands at $7.08, reflecting the company's asset management capabilities in a challenging market environment, despite pressures from net losses.
  • Quarterly Net Loss: The company estimates a net loss of $0.11 per share for Q1 2026, including $0.37 per share in net realized and unrealized losses on RMBS and derivatives, indicating challenges in asset management that may impact future dividend capabilities.
  • Return on Equity: The estimated total return on equity for the quarter ended March 31, 2026, is -1.3%, highlighting a decline in the company's profitability under current economic conditions, which may raise investor concerns about future earnings.
NASDAQ.COM
4.5
04-15NASDAQ.COM
NASDAQ 100 Pre-Market Indicator Declines
  • Market Indicator Decline: The NASDAQ 100 Pre-Market Indicator fell by 10.78 points to 25,831.22, reflecting cautious market sentiment that may influence short-term investor decisions.
  • Active Stock Performance: Snap Inc. (SNAP) rose by $0.39 in pre-market trading, with a volume of 12,612,698 shares traded, currently priced at $5.99, indicating market expectations for its future performance.
  • IonQ Stock Recommendation: IonQ, Inc. (IONQ) increased by $2.57 to $38.33, with 5,355,699 shares traded, and Zacks reports its average recommendation is in the “buy range,” suggesting analysts are optimistic about its prospects.
  • Oracle Stock Dynamics: Oracle Corporation (ORCL) gained $2.01 to $165.01, with a trading volume of 1,524,659 shares, and Zacks analysts also recommend it in the “buy range,” reflecting market confidence in its continued growth.
Globenewswire
9.5
04-09Globenewswire
Bimini Capital Management to Release Q1 2026 Earnings Results
  • Earnings Release Schedule: Bimini Capital Management has announced that it will release its Q1 2026 earnings results after the market closes on May 7, 2026, which is expected to provide investors with insights into its financial performance and market dynamics.
  • Conference Call Details: The company will host an earnings conference call on May 8, 2026, at 10:00 AM ET, allowing investors to register and receive dial-in information, thereby enhancing interaction with management.
  • Webcast Access: The earnings call will be available via live audio webcast on the company's investor relations website, with an audio archive accessible for 30 days post-call, ensuring transparency and accessibility of information for stakeholders.
  • Management Structure Overview: Bimini Capital Management primarily invests in residential mortgage-related securities issued by Fannie Mae, Freddie Mac, and Ginnie Mae, showcasing its expertise in managing real estate investment trusts (REITs).
Newsfilter
9.5
04-09Newsfilter
Bimini Capital Management to Release Q1 2026 Earnings Results
  • Earnings Release Schedule: Bimini Capital Management has announced that it will release its Q1 2026 earnings results after the market closes on May 7, 2026, demonstrating the company's commitment to transparency and information disclosure.
  • Conference Call Details: The company will host an earnings conference call on May 8, 2026, at 10:00 AM ET, allowing participants to register and receive dial-in information, thereby enhancing investor communication.
  • Live Webcast Access: The earnings call will be accessible via a live audio webcast on the company's investor relations website, ensuring that investors can obtain key information in real-time, thus improving information accessibility.
  • Management Structure Overview: Bimini Capital Management primarily invests in residential mortgage-related securities issued by Fannie Mae, Freddie Mac, and Ginnie Mae, showcasing its expertise and market positioning in the real estate investment trust sector.
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.
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 7.16, compared to its 5-year average forward P/E of -0.14. 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
-0.14
Current PE
7.16
Overvalued PE
58.80
Undervalued PE
-59.08

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
0.45
Current EV/EBITDA
41.53
Overvalued EV/EBITDA
4.76
Undervalued EV/EBITDA
-3.86

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
-9.87
Current PS
5.08
Overvalued PS
52.81
Undervalued PS
-72.55

Financials

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Whales Holding ORC

W
Wolverine Asset Management, LLC
Holding
ORC
+3.77%
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 6.975 USD — it has decreased -0.92

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 April 20 2026.

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

Today ORC has the market capitalization of 1.41B USD.