ORC Orchid Island Capital, Inc.
USReal EstateAs of 2026-08-24
Why ORC matters now
Orchid Island Capital, Inc. (ORC) is a US stock in Real Estate. The latest InvestLog snapshot shows $6.76 with +0.82% on the session and $1.17B 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 "3 Monthly Paying Mortgage REITs Income Investors Keep Coming Back To" from 24/7 Wall Street.
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.