ORC
Orchid Island Capital, Inc.NYSEReal Estate$7.05+1.15%OpenMarket Cap: $1.07B
As of 2026-04-06
Valuation
P/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%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $132.2M | 29.1% | $32.7M | $103.4M | $0.62 | $0.48 |
| FY 2025 | $179.5M | 97.8% | $159.0M | $159.0M | $1.24 | $1.56 |
| Q3 2025 | $77.5M | 100.0% | $0.00 | $72.1M | $0.53 | $0.48 |
| Q2 2025 | $-28.6M | 100.0% | $0.00 | $-33.6M | $-0.29 | $0.48 |
| Q1 2025 | $21.3M | 100.0% | $0.00 | $17.1M | $0.18 | $0.48 |
| Q4 2024 | $9.9M | 100.0% | $0.00 | $5.5M | $0.07 | $0.48 |
| FY 2024 | $54.4M | 100.0% | $0.00 | $37.7M | $0.58 | $0.60 |
| Q3 2024 | $21.6M | 100.0% | $0.00 | $17.3M | $0.24 | $0.24 |
| Q2 2024 | $-599.0K | 100.0% | $0.00 | $-5.0M | $-0.09 | — |
| Q1 2024 | $23.5M | 100.0% | $0.00 | $19.8M | $0.38 | — |
| Q4 2023 | $31.2M | 97.4% | $27.1M | $27.1M | $0.52 | — |
| FY 2023 | $-20.7M | 100.0% | $0.00 | $-39.2M | $-0.88 | — |