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ORC

Orchid Island Capital Inc
$
7.410
+0.11(1.507%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
7.420
Open
7.300
VWAP
7.35
Vol
5.47M
Mkt Cap
938.96M
Low
7.260
Amount
40.17M
EV/EBITDA(TTM)
--
Total Shares
62.82M
EV
7.15B
EV/OCF(TTM)
152.50
P/S(TTM)
2.34
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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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2025Q4
FY2025Q3
29.42M
+49.24%
0.185
+13.69%
26.63M
+227.05%
0.160
+236.13%
23.26M
+6741.76%
0.135
-348.71%
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 9.45% over the past three months. During the same period, the stock price has changed by 2.63%.
Revenue Estimates for FY2025
Revise Upward
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+9.45%
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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+2.63%
In Past 3 Month

Valuation Metrics

The current forward P/E ratio for Orchid Island Capital Inc (ORC.N) is 10.66, compared to its 5-year average forward P/E of -6.95. For a more detailed relative valuation and DCF analysis to assess Orchid Island Capital Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-6.95
Current PE
10.66
Overvalued PE
42.63
Undervalued PE
-56.53

Forward EV/EBITDA

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

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
-10.12
Current PS
8.27
Overvalued PS
52.50
Undervalued PS
-72.74

Financials

Annual
Quarterly
FY2025Q2
YoY :
-23.72%
40.55M
Total Revenue
FY2025Q2
YoY :
+514.50%
-30.60M
Operating Profit
FY2025Q2
YoY :
-100.00%
N/A
Net Income after Tax
FY2025Q2
YoY :
+222.22%
-0.29
EPS - Diluted
FY2025Q2
YoY :
-100.00%
N/A
Free Cash Flow
FY2025Q2
YoY :
+6137.17%
-70.48
Gross Profit Margin - %
FY2025Q2
YoY :
-100.00%
N/A
FCF Margin - %
FY2025Q2
YoY :
+783.67%
-82.80
Net Margin - %
FY2025Q2
N/A
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
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Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

ORC News & Events

Events Timeline

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
select
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News

9.5
07-25SeekingAlpha
PinnedOrchid Island Capital signals continued high coupon portfolio bias amid curve steepening environment
4.0
07-15NASDAQ.COM
Validea Joseph Piotroski Strategy Daily Upgrade Report - 7/15/2025
9.5
07-09SeekingAlpha
Orchid Island sees GAAP net loss for Q2, reflecting RMBS, derivative losses
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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 7.41 USD — it has increased 1.51 % in the last trading day.

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