ORC Orchid Island Capital, Inc.
USReal EstateAs of 2026-07-10 16:00
Why ORC matters now
Orchid Island Capital, Inc. (ORC) is a US stock in Real Estate. The latest InvestLog snapshot shows $6.81 with -0.22% on the session and $1.03B in market capitalization; recent performance reads 1-month -0.45% and YTD -6.94%.
The latest financial table shown here is Q1 2026, with revenue of $157.9M, net income of $-20.0M, and EPS of $-0.11. Investors can compare that operating picture with valuation signals such as P/E 6.74 and FCF yield 14.1%.
The latest indexable market news headline is "Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates" from GlobeNewsWire.
Additional event context on this page matters because analyst consensus is Hold with a median target of $7.50; recent insider activity includes Parker Ava L filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
6.74
PEG
0.02
P/B
0.91
P/S
3.00
EV/EBITDA
24.58
DCF Value
$-53.34
FCF Yield
14.1%
Div Yield
20.9%
Margins & Returns
Gross Margin
71.0%
Operating Margin
33.5%
Net Margin
36.0%
ROE
10.2%
ROA
1.0%
ROIC
11.7%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $157.9M | $-20.0M | $-0.11 |
| Q4 2025 | $132.2M | $103.4M | $0.62 |
| FY 2025 | $179.5M | $159.0M | $1.24 |
| Q3 2025 | $77.5M | $72.1M | $0.53 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$7.50
Target (Median)
$7.50
Target Range
$7.50 - $7.50
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Real Estate
Industry
REIT - Mortgage
Country
US
Exchange
—
Beta
1.55
Orchid Island Capital, Inc. functions as a specialized financial enterprise primarily focused on acquiring residential mortgage-backed securities (RMBS) across the United States. Specifically, the firm concentrates on "Agency RMBS," which are investment instruments guaranteed by single-family residential home loans. Its diverse portfolio of Agency RMBS includes conventional instruments like mortgage pass-through certificates and collateralized mortgage obligations. Additionally, the company holds structured Agency RMBS, such as interest-only securities, inverse interest-only securities, and principal-only securities. For federal tax purposes, Orchid Island Capital, Inc. is recognized as a real estate investment trust (REIT). The company was founded in 2010 and maintains its headquarters in Vero Beach, Florida.