Company Overview
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.
Why Investors Should Care
Net profit has compounded at 137.0% per year over the last five years.
Trades at a P/E of 7.2, below the sector median of 27.4.
Maintains a net profit margin of 83.8%.
Offers a dividend yield of 18.40%.
Recent Developments
- Trailing 12 Months Year-on-year growth — earnings +322.3%.
- 5-Year Trend Long-term compounding — profit CAGR 137.0%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | 136.97% |
| 1 Year: | 322.26% |
Stock Price Performance
| 1 Year: | +16.93% |
| 6 Months: | -1.54% |
| 3 Months: | -0.81% |
| 1 Month: | +5.31% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Death Cross3d ago
- RSI (14)54.97 · Neutral
P/E of 7.19 is below the sector median of 27.36 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 83.8%.
- Profit CAGR of 137.0% over 5 years.
- Attractive dividend yield of 18.40%.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 6.83 | 7.19 | $1.37B | 18.40% | - | 10.85% | - | 136.97% |
| 2 | WELL Welltower Inc. SPX | 236.00 | 113.46 | $166.60B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 142.49 | 35.71 | $132.85B | 2.88% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,023.54 | 70.74 | $100.95B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.83 | 27.23 | $78.66B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 221.28 | 15.38 | $71.76B | 4.02% | - | 113.59% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 173.11 | 45.80 | $60.83B | 2.65% | - | 5.69% | 15.18% | 18.41% |
| 8 | O Realty Income Corporation SPX | 63.77 | 52.27 | $59.47B | 5.18% | - | 2.83% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPX | 318.93 | 32.95 | $55.99B | 3.68% | - | 20.18% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | 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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.51M | -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 | -19.95M |
| Diluted EPS | 0.54 | -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 | - | - | - | - | - | - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.19M | 534.00K | -698.00K | 24.52M | 1.07M | 1.98M | 2.01M | -44.39M | 24.27M | 2.13M | -64.76M | -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 | - | - | - | - | - | - |
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 |
| 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 |
| 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 |
| 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 |
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 |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROE % | -8.6% | 3.6% | -1.6% | 11.2% | 0.4% | 0.6% | 0.4% | -13.2% | 6.1% | 0.5% | -8.4% | -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 | $118.09M |
| 2 | Vanguard Capital Management LLC | 4.14% | 8.31M | $57.13M |
| 3 | Mirae Asset Global ETFs Holdings Ltd. | 2.83% | 5.67M | $39.00M |
| 4 | Geode Capital Management, LLC | 2.22% | 4.45M | $30.60M |
| 5 | State Street Corporation | 2.00% | 4.01M | $27.56M |
| 6 | Invesco Ltd. | 1.45% | 2.90M | $19.96M |
| 7 | Goldman Sachs Group Inc | 1.35% | 2.72M | $18.68M |
| 8 | Millennium Management Llc | 1.24% | 2.48M | $17.05M |
| 9 | Van Eck Associates Corporation | 1.13% | 2.28M | $15.65M |
| 10 | Northern Trust Corporation | 0.77% | 1.55M | $10.63M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ORC
Is Orchid Island Capital (ORC) One of the Best Beaten-Down REITs Ready for a Rotation Rally After BTIG’s Neutral Start? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxOQUo5VDk0YkR4TmZtOXV4azZKNjFBSGRCZ2VzYjNVMXQ3eVVsWEZRQVdMS0R6YndjdWJ2eWd2UThOSGVzSXQ5Yll1SFVkdGhocVRRTUk5OTc4N0pjRnFUNktSY3F2VXdiQ0V2TFVoZVFBcTh0azFhbnFYdWlXNTlKdlpCbGxfbHk2OGo2RS…
Orchid Island Capital pegs Q2 profit at $0.44 a share, 6.2% equity return - Stock Titan
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The Bull Case For Orchid Island Capital (ORC) Could Change Following Expanded Buyback And Updated Book Value Estimate - simplywall.st
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Orchid Island Capital (ORC) Reports Q2 Earnings with Positive Ne - GuruFocus
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Orchid Island Capital (NYSE:ORC) Releases Q2 2026 Earnings Guidance - MarketBeat
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ORC Forecast — Price Target — Prediction for 2027 - TradingView
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ORC — Frequently Asked Questions
What is the current share price of Orchid Island Capital, Inc. (ORC)?
As of 2026-07-14 21:23 PDT, Orchid Island Capital, Inc. (ORC) trades at $6.83 on NYSE. Its 52-week range is $5.79 to $7.62.
What is the market capitalisation of ORC?
Orchid Island Capital, Inc. (ORC) has a market capitalisation of $1.37B on NYSE.
What is the P/E ratio of ORC?
ORC trades at a trailing price-to-earnings (P/E) ratio of 7.19. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 0.92.
Does ORC pay a dividend?
Orchid Island Capital, Inc. (ORC) currently offers a dividend yield of 18.40%.
What is the return on equity (ROE) of ORC?
ORC has a return on equity (ROE) of 10.85%.
Is ORC a good stock to buy?
This page provides a data-driven analysis of Orchid Island Capital, Inc. (ORC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.