Orchid Island Capital, Inc. ORC R2K
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 to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including 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 shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Excellent profit margin of 83.8%.
- Compounding revenue at 58.2% over 5 years.
- Profit CAGR of 53.8% over 5 years.
- Attractive dividend yield of 17.70%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORC Orchid Island Capital, Inc. R2K | 6.78 | 7.14 | $1.36B | 17.70% | - | 10.85% | 58.16% | 53.84% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.35M | -28.58M | 77.52M | 109.22M | -12.56M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.38M | 69.14M | 81.52M | 93.70M | 100.78M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.12M | -33.58M | 72.08M | 103.41M | -19.95M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -2.83M | -9.42M | 7.81M | -4.59M | 6.46M | 20.53M | -20.42M | 2.45M | -9.64M | 15.18M | -5.98M | -16.38M | 1.35M | -2.96M | -26.40M | 10.60M | 3.53M | -8.48M | 18.61M | -91.20M | 48.77M | 28.08M | 16.48M | - | - | - | -148.73M | -60.14M | -84.51M | 3.53M | 10.25M | -80.13M | 19.78M | -4.98M | 17.32M | 17.12M | -33.58M | 72.08M | 103.41M | -19.95M |
| Diluted EPS | -0.14 | -0.42 | 0.36 | -0.21 | 0.29 | 0.85 | -0.72 | 0.07 | -0.26 | 0.33 | -0.12 | -0.31 | 0.03 | -0.06 | -0.52 | 0.22 | 0.07 | -0.14 | 0.29 | -1.41 | 0.73 | 0.42 | 0.23 | -0.34 | -0.17 | 1.00 | - | - | -2.40 | - | - | - | - | - | - | 0.18 | -0.29 | 0.53 | 0.62 | -0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | -241.00M | -20.70M | 54.41M | 179.51M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 61.71M | 201.92M | 236.28M | 305.73M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -258.45M | -39.23M | 37.66M | 159.03M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | 2.13M | - | -258.45M | -39.23M | 37.66M | 159.03M |
| Diluted EPS | -1.21 | 0.54 | -0.23 | 2.48 | 0.05 | 0.08 | 0.05 | -0.85 | 0.43 | - | - | -6.90 | -0.89 | 0.57 | 1.24 |
Compounded Sales Growth
| 5 Years: | 58.16% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 53.84% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +20.66% |
| 6 Months: | +4.69% |
| 3 Months: | -4.55% |
| 1 Month: | -0.74% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Sep 2012 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 58.37M | - | 118.86M | 363.58M | 1.66B | 2.24B | 3.14B | 4.02B | 3.40B | 3.88B | 4.06B | 7.07B | 3.87B | 4.26B | 5.72B | 11.68B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 1.20M | 1.89M | 2.54M | 8.17M | 8.17M | 93.14M | 57.23M | 73.47M | 214.36M | 108.28M | 193.77M | 220.14M | 385.14M | 205.65M | 171.89M | 309.33M | 665.87M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.52M | 14.95M | 23.04M | 49.13M |
| Total Liabilities | - | 44.59M | - | 104.14M | 318.81M | 1.44B | 1.99B | 2.81B | 3.56B | 3.06B | 3.49B | 3.64B | 6.30B | 3.43B | 3.80B | 5.05B | 10.30B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.37M | 13.78M | - | 14.72M | 44.77M | 218.08M | 253.25M | 332.78M | 462.21M | 336.08M | 395.51M | 415.29M | 768.10M | 438.76M | 469.94M | 668.50M | 1.37B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.76M | 51.64M | 82.62M | 181.99M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -107.42K | 1.88M | 10.10M | 11.65M | 30.70M | 47.05M | - | 94.00M | 48.16M | 55.37M | 96.44M | 289.37M | 8.00M | 66.99M | 120.45M |
| Investing Cash Flow | - | - | - | - | - | - | - | 380.02M | -354.81M | -199.34M | -3.02B | 2.44B | -441.06M | -1.42B | -5.38B |
| Financing Cash Flow | - | - | - | - | - | - | - | -594.47M | 459.04M | 164.82M | 3.07B | -2.94B | 396.13M | 1.48B | 5.65B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | 289.37M | 8.00M | 66.99M | 120.45M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | -213.22M | -36.93M | 134.76M | 389.51M |
| Share Buybacks | - | - | - | - | 10.85M | 0 | 0 | 26.42M | 3.02M | 68.00K | 299.00K | 24.84M | 9.76M | 3.46M | 7.38M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | 107.2% | 189.5% | 69.2% | 88.6% |
| ROE % | - | - | - | - | - | - | - | - | - | 0.5% | - | -58.9% | -8.3% | 5.6% | 11.6% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.56% | 17.18M | $116.46M |
| 2 | Vanguard Capital Management LLC | 4.14% | 8.31M | $56.34M |
| 3 | Mirae Asset Global ETFs Holdings Ltd. | 2.83% | 5.67M | $38.47M |
| 4 | Geode Capital Management, LLC | 2.22% | 4.45M | $30.17M |
| 5 | State Street Corporation | 2.00% | 4.01M | $27.18M |
| 6 | Invesco Ltd. | 1.45% | 2.90M | $19.69M |
| 7 | Goldman Sachs Group Inc | 1.35% | 2.72M | $18.42M |
| 8 | Millennium Management Llc | 1.24% | 2.48M | $16.81M |
| 9 | Van Eck Associates Corporation | 1.13% | 2.28M | $15.44M |
| 10 | Northern Trust Corporation | 0.77% | 1.55M | $10.49M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ORC