What is ORC's current stock price?

ORC (Orchid Island Capital, Inc.) is currently trading at $6.85 with a market cap of $1.04B.

What sector is Orchid Island Capital, Inc. in?

Orchid Island Capital, Inc. (ORC) operates in the Real Estate sector, specifically in the REIT - Mortgage industry.

Is ORC a good stock to buy?

Analysts have a Hold consensus on ORC with a price target of $7.50. Check our detailed analysis for valuation, financials, and insider activity.

InvestLog

ORC Orchid Island Capital, Inc.

Real Estate

$6.85+1.33%ClosedMarket Cap: $1.04B

As of 2026-05-26

Valuation

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P/E (TTM)

6.74

PEG

0.02

P/B

0.92

P/S

3.03

EV/EBITDA

41.34

DCF Value

$-63.80

FCF Yield

14.0%

Div Yield

21.0%

Margins & Returns

Gross Margin

71.0%

Operating Margin

33.5%

Net Margin

36.0%

ROE

10.2%

ROA

1.0%

ROIC

11.7%

Financials

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Period	Revenue	Net Income	EPS
Q1 null	$157.9M	$-20.0M	$—
Q4 null	$132.2M	$103.4M	$—
FY null	$179.5M	$159.0M	$—
Q3 null	$77.5M	$72.1M	$—

Analyst Ratings

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Consensus

Hold

Target (Consensus)

$7.50

Target (Median)

$7.50

Target Range

$7.50 - $7.50

0 Strong Buy0 Buy3 Hold0 Sell0 Strong Sell

Trading Activity

Insider Trades

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Parker Ava Ldirector

SellTue May 05

Parker Ava Ldirector

SellWed Apr 01

Parker Ava Ldirector

SellWed Apr 01

Morabito Pauladirector

SellWed Apr 01

FILIPPS FRANK Pdirector

SellWed Apr 01

Company Info

Sector

Real Estate

Industry

REIT - Mortgage

Country

Exchange

—

Beta

1.58

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.

Peers

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CLM

EARN

EFC

OXLC

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