ORC
Orchid Island Capital, Inc. (NYSE)
Real Estate — REIT - Mortgage
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 to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Price History
Fundamentals
| Market Cap | $1.39B |
| P/E Ratio (TTM) | 7.28 |
| Forward P/E | 5.03 |
| EPS (TTM) | $0.95 |
| Dividend Yield | 17.34% |
| Profit Margin | 83.76% |
| Revenue Growth | - |
| ROE | 10.85% |
| Debt/Equity | 780.67 |
| Recommendation | None |
| Analyst Target | $7.50 |
| Analysts | 1 |
| Indexes | NYSE |
Technical Indicators
| RSI (14) | 70.8 |
| Beta | 1.55 |
| SMA 20 | - |
| SMA 40 | - |
| 52-Week High | $8.40 |
| 52-Week Low | $6.42 |
| 50-Day Avg | $6.83 |
| 200-Day Avg | $7.22 |
| Avg Volume | $5.44M |
| Volume | $3.79M |
Performance Analysis
BULLISHORC shows predominantly bullish signals based on its fundamentals and technicals.
Recent News
Last updated: Jul 02, 2026 13:25 UTC
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