Orchid Island Capital, Inc. ORC R2KR3K
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
Generates a return on equity of 20.8%, reflecting efficient use of shareholder capital.
Net profit has compounded at 137.0% per year over the last five years.
Trades at a P/E of 2.9, below the sector median of 22.3.
Maintains a net profit margin of 90.6%.
Offers a dividend yield of 19.70%.
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: | -14.66% |
| 6 Months: | -21.54% |
| 3 Months: | -18.38% |
| 1 Month: | -10.93% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)39.53 · Neutral
P/E of 2.89 is below the sector median of 22.32 — 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
- Strong return on equity of 20.8%.
- Excellent profit margin of 90.6%.
- Profit CAGR of 137.0% over 5 years.
- Attractive dividend yield of 19.70%.
CONS
- Trading 30.5% below its 52-week high.
- 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. R2KR3K | 5.05 | 2.89 | $996.91M | 19.70% | - | 20.80% | - | 136.97% |
| 2 | WELL Welltower Inc. SPXR3K | 237.32 | 106.42 | $171.01B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 126.45 | 28.16 | $120.17B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 955.03 | 61.46 | $94.23B | 2.04% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 188.97 | 25.99 | $88.05B | 4.29% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | SPG Simon Property Group, Inc. SPXR3K | 211.63 | 14.94 | $68.47B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPXR3K | 172.37 | 84.08 | $63.95B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 8 | PSA Public Storage SPXR3K | 309.89 | 29.60 | $57.90B | 3.99% | - | 21.93% | 5.67% | 7.85% |
| 9 | O Realty Income Corporation SPXR3K | 56.89 | 41.53 | $53.83B | 5.68% | - | 3.23% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -19.95M | 89.19M |
| 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 | - | - | - | - | - | - | - | - | - | - | - |
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. | 10.29% | 20.54M | $104.35M |
| 2 | Vanguard Capital Management LLC | 4.48% | 8.93M | $45.38M |
| 3 | Geode Capital Management, LLC | 2.62% | 5.24M | $26.60M |
| 4 | State Street Corporation | 2.27% | 4.53M | $23.01M |
| 5 | Mirae Asset Global ETFs Holdings Ltd. | 1.93% | 3.85M | $19.54M |
| 6 | Goldman Sachs Group Inc | 1.76% | 3.50M | $17.80M |
| 7 | Invesco Ltd. | 1.46% | 2.92M | $14.81M |
| 8 | Van Eck Associates Corporation | 1.19% | 2.37M | $12.04M |
| 9 | Northern Trust Corporation | 1.16% | 2.31M | $11.72M |
| 10 | UBS Group AG | 1.01% | 2.02M | $10.25M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ORC
Orchid Island Capital Inc (ORC) (Q3 2026) Earnings Call Highlights: Q3 Loss, Book Value ... - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxQZ0wwQXViQnZ6b1ROUE0wM1JIbjhBNnNCWW9VM296Wm9oc0ttQWNKMVR5STJJWHo5cEtnWmlKTnBQYmFlNFd3UHdEY28tZWdGaDRVbjNaQWlNN2dkQWV5OEU4d2lwa1hiemhsNnJHSlVlOGs1QkVBdGZjOHozNVNUU0d6RHhMOFZGQVdUUl…
Orchid Island Capital Matches Estimates, But A 12.5% Book-Value Drawdown Overshadows Steady Carry - Finviz
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxPZVVJT1lwVVZhT1UyWFh1SGJUcEhhRkZ0VTVLdm5nVWYyOVFiZW5Rd2dKaGUzRmdxUnVXWjhQVGlqQndySEMxN3R6QTdmTVczOEctRGY5VHo2bThQQ1dSRl9fVWN5aUFfdW9SekY4VFpaRGJwS0xOOXZxeG90T1NxemRJQTZBSWM4d2dSUE…
Orchid Island Capital, Inc. (ORC) stock price, news, quote and history - Yahoo Finance Australia
<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTFBQQUxEY0J1Ri1MTVlUWVpEMGoyY0FsanctRTBtczNZNUVDQ1Z2Zkt4cFFyV0V6X2JSaXJSc1NYa1NfdU5Td3NQLTJmamtYR1BN?oc=5" target="_blank">Orchid Island Capital, Inc. (ORC) stock price, news, quote …
Orchid Island Capital (ORC) Q3 2026 Earnings Call Transcript - The Globe and Mail
<a href="https://news.google.com/rss/articles/CBMi3AFBVV95cUxPMG0tU0RLREZvMW4wU1RfM254YVhTaXp5NXJ4YjJ0RElMbklRY09rSWRqOWdSVUVSdFF1MWlHRFd2T3EzVGhrR1FjdmcxYkVlLW1tYmhaWEVTWkNIcHBzd0FVTEMxV0l0ZV9ZN0l5R2J1dnV6b045cG5SWlpPcWFadDFhakJoQ2tMbXZwTn…
Orchid Island Capital delivers Q3 loss as markets roil RMBS values (ORC:NYSE) - Seeking Alpha
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Interest income rose to $164M as Orchid Island Capital (ORC) swung to a Q3 loss. - Stock Titan
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ORC — Frequently Asked Questions
What is the current share price of Orchid Island Capital, Inc. (ORC)?
As of 2026-10-23 16:27 PDT, Orchid Island Capital, Inc. (ORC) trades at $5.05 on NYSE. Its 52-week range is $4.77 to $7.27.
What is the market capitalisation of ORC?
Orchid Island Capital, Inc. (ORC) has a market capitalisation of $996.91M on NYSE.
What is the P/E ratio of ORC?
ORC trades at a trailing price-to-earnings (P/E) ratio of 2.89. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 0.84.
Does ORC pay a dividend?
Orchid Island Capital, Inc. (ORC) currently offers a dividend yield of 19.70%.
What is the return on equity (ROE) of ORC?
ORC has a return on equity (ROE) of 20.80%.
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.