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ORC

ORC - Orchid Island Capital Inc Stock Price, Fair Value and News

$8.32-0.03 (-0.36%)
Market Closed

76/100

ORC

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

76/100

ORC

STOCK SCORE

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 10 years

Price Targets

Target 1Y

$11.12

Target 3M

$8.82

Target 6M

$9.53

ORC Stock Valuation Analysis

Valuation

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ORC Price Action

Last 7 days

2.0%

Last 30 days

14.8%

Last 90 days

13.8%

Trailing 12 Months

4.4%

ORC RSI Chart

ORC Stock Valuation Analysis

Valuation

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ORC Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

20.64

Price/Sales (Trailing)

3.57

Price/Free Cashflow

14.07

ORC Price/Sales (Trailing)

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Risk

Balance Sheet

Momentum

Funds Popularity

Insider Trading

Price Targets

Target 1Y

$11.12

Target 3M

$8.82

Target 6M

$9.53

ORC Fundamentals

ORC Revenue

Revenue (TTM)

353.8M

Rev. Growth (Yr)

60.3%

Rev. Growth (Qtr)

17.49%

ORC Earnings

Earnings (TTM)

61.2M

Earnings Growth (Yr)

316.15%

Earnings Growth (Qtr)

314.66%

ORC Profitability

Return on Equity

5.63%

Return on Assets

0.67%

Free Cashflow Yield

7.11%

ORC Investor Care

Dividend Yield

14.42%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

93.47%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2025273.8M313.0M353.8M0
2024188.4M201.6M219.1M241.6M
2023140.8M145.4M159.9M177.6M
2022149.7M155.7M157.2M144.6M
2021107.2M109.2M116.2M134.7M
2020145.6M136.4M127.7M116.0M
2019147.1M144.9M141.8M142.3M
2018153.6M157.6M157.7M154.6M
201799.0M114.3M130.9M146.0M
201674.7M77.1M81.2M87.1M
201542.6M52.8M61.9M68.8M
201411.6M15.7M22.5M31.8M
20133.4M5.0M6.9M9.2M
20122.0M2.2M2.5M2.7M
20110001.8M
Get all data in R, Python etc through our Historical Stock Data APIs

About Orchid Island Capital Inc

ORC
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
0
 CEO
 WEBSITEorchidislandcapital.com
 SECTORReal Estate
 INDUSTRYREIT Mortgage

Orchid Island Capital Inc Frequently Asked Questions

ORC is the stock ticker symbol of Orchid Island Capital Inc. Every public company that trades on a stock exchange gets a ticker symbol.

As of Wed Jan 28 2026, market cap of Orchid Island Capital Inc is 1.26 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

You can check ORC's fair value in chart for subscribers.

The fair value guage provides a quick view whether ORC is over valued or under valued. Whether Orchid Island Capital Inc is cheap or expensive depends on the assumptions which impact Orchid Island Capital Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ORC.

As of Wed Jan 28 2026, ORC's PE ratio (Price to Earnings) is 20.64 and Price to Sales (PS) ratio is 3.57. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ORC PE ratio will change depending on the future growth rate expectations of investors.

In the past 10 years, Orchid Island Capital Inc has provided -0.154 (multiply by 100 for percentage) rate of return.