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  3. ORC
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ORC

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
36.92M
+353.33%
0.180
+278.15%
39.66M
+101.19%
0.210
+29.06%
45.29M
+95.59%
0.240
+51.32%
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 8.25% over the past three months. During the same period, the stock price has changed by 1.67%.
Revenue Estimates for FY2025
Revise Upward
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+8.25%
In Past 3 Month
EPS Estimates for FY2025
No Change
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0.00%
In Past 3 Month
Stock Price
Go Up
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+1.67%
In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Orchid Island Capital Inc (ORC.N) is 8.12, compared to its 5-year average forward P/E of -6.76. For a more detailed relative valuation and DCF analysis to assess Orchid Island Capital Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
-6.76
Current PE
8.12
Overvalued PE
42.90
Undervalued PE
-56.42

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
-9.97
Current PS
0.00
Overvalued PS
52.74
Undervalued PS
-72.69
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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
  • Hedge Fund
  • Congress Trading
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
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ORC News & Events

Events Timeline

(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
select
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News

[object Object]
Preview
2.0
12-04NASDAQ.COM
Orchid Island Capital (ORC) Stock Surpasses 200-Day Moving Average
  • Stock Performance: ORC's stock has a 52-week low of $5.685 and a high of $9.005, with the last trade recorded at $7.34.
  • Market Insights: The article mentions other dividend stocks that have recently crossed above their 200-day moving average.
  • Author's Perspective: The views expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
  • Investment Consideration: The information may be relevant for investors looking at dividend stocks and market trends.
[object Object]
Preview
4.5
11-28NASDAQ.COM
Most Active Stocks in Pre-Market on November 28, 2025: TSLL, CRCG, IBIT, NVDA, BITF, ETHA, EPD, NIO, NVS, UL, CRCL, ORCL

  • NASDAQ 100 Pre-Market Performance: The NASDAQ 100 Pre-Market Indicator is up 95.78 points, reaching 25,332.72, with a total pre-market volume of 76,591,430 shares traded.

  • Most Active Stocks: Notable active stocks include Direxion Daily TSLA Bull 2X Shares (TSLL) up 0.16 to $18.39, and iShares Bitcoin Trust ETF (IBIT) up 0.97 to $52.00, both showing significant increases from their 52-week lows.

  • Earnings Forecasts: NVIDIA Corporation (NVDA) has seen 9 upward revisions in earnings forecasts for the fiscal quarter ending January 2026, with a consensus EPS forecast of $1.42, and is currently rated as a "buy."

  • Stock Recommendations: Several stocks, including Bitfarms Ltd. (BITF), Enterprise Products Partners L.P. (EPD), and Unilever PLC (UL), are currently in the "buy range" according to Zacks, while Oracle Corporation (ORCL) has seen a decline.

[object Object]
Preview
8.0
11-26NASDAQ.COM
Upcoming Ex-Dividend Dates for Orchid Island Capital, First Citizens BancShares, and Columbia Banking System

  • Upcoming Ex-Dividend Dates: On 11/28/25, Orchid Island Capital Inc (ORC), First Citizens BancShares Inc (FCNCA), and Columbia Banking System Inc (COLB) will trade ex-dividend, with respective dividends of $0.12, $2.10, and $0.37 scheduled for payment on 12/30/25 and 12/15/25.

  • Expected Price Adjustments: Following the ex-dividend date, ORC shares are expected to open 1.66% lower, FCNCA by 0.11%, and COLB by 1.30%, based on their recent stock prices.

  • Dividend Yield Estimates: The estimated annualized yields for the upcoming dividends are 19.92% for ORC, 0.45% for FCNCA, and 5.21% for COLB, indicating varying levels of dividend stability.

  • Current Trading Performance: As of the latest trading session, shares of ORC, FCNCA, and COLB have seen increases of approximately 0.4%, 1.2%, and 3.2%, respectively.

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FAQ

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

The current price of ORC is 7.31 USD — it has decreased -0.41 % in the last trading day.

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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.

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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.

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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.

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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.

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

The market is revising Upward the revenue expectations for Orchid Island Capital, Inc. (ORC) for FY2025, with the revenue forecasts being adjusted by 8.25% over the past three months. During the same period, the stock price has changed by 1.67%.
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How many employees does Orchid Island Capital Inc (ORC). have?

Orchid Island Capital Inc (ORC) has 0 emplpoyees as of December 05 2025.

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

Today ORC has the market capitalization of 1.23B USD.

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