ORC
Orchid Island Capital, Inc.NYSEReal EstateAs of 2026-04-06
Valuation
View DetailsP/E (TTM)
6.73
PEG
0.02
P/B
0.85
P/S
5.28
EV/EBITDA
53.72
DCF Value
$-62.94
FCF Yield
11.3%
Div Yield
20.4%
Margins & Returns
Gross Margin
53.7%
Operating Margin
16.1%
Net Margin
78.5%
ROE
15.1%
ROA
1.4%
ROIC
0.3%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $132.2M | $103.4M | $0.62 |
| FY 2025 | $179.5M | $159.0M | $1.24 |
| Q3 2025 | $77.5M | $72.1M | $0.53 |
| Q2 2025 | $-28.6M | $-33.6M | $-0.29 |
Analyst Ratings
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Insider Trades
View AllCompany Info
Sector
Real Estate
Industry
—
Country
US
Exchange
NYSE
Beta
1.63
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 as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.