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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.

None 1 analysts
$6.92
$-0.05 (-0.72%)
Target: $7.50 (8.4%)
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Price History

52-Week Range

Fundamentals

Market Cap$1.39B
P/E Ratio (TTM)7.28
Forward P/E5.03
EPS (TTM)$0.95
Dividend Yield17.34%
Profit Margin83.76%
Revenue Growth-
ROE10.85%
Debt/Equity780.67
Recommendation None
Analyst Target$7.50
Analysts1
Indexes NYSE

Technical Indicators

RSI (14)70.8
Beta1.55
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

BULLISH

ORC shows predominantly bullish signals based on its fundamentals and technicals.

~ Trading at 25% of its 52-week range.
- RSI at 70.8 indicates overbought conditions — a pullback may be due.
+ P/E of 7.3 suggests the stock may be undervalued.
+ Healthy profit margin of 83.8%.
~ Wall Street consensus is "none" from 1 analysts.
+ Average analyst target of $7.50 implies 8.4% upside.

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Last updated: Jul 02, 2026 13:25 UTC

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