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Screen

ORC

QT75Orchid Island Capital, Inc.
NYSE·Real Estate·REIT - Mortgage·USA
Latest market price
6.70
+0.09+1.36%
OverviewShort InterestFilings
ORCQT75Orchid Island Capital, Inc.·NYSE
OverviewShort InterestFilings
6.70+1.36%
TA
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NLY+0.23%$22.21AGNC+0.78%$10.38STWD+0.24%$16.70RITM-0.11%$9.19BXMT+1.46%$18.09ARR+0.48%$16.76DX+0.08%$13.06ARI+1.03%$10.83
Snapshot
Index-P/E10.26EPS (ttm)
0.75
Insider Own0.37%
Shs Outstand200.70M
Perf Week1.82%
Market Cap1.00BForward P/E4.87EPS next Y1.38Insider Trans0.01%Shs Float-Perf Month-0.45%
Enterprise Value11.47BPEG0.12EPS next Q0.29Inst Own-Short Float-Perf Quarter-6.16%
Income97.85MP/S2.96EPS this Y56.89%Inst Trans-Short Ratio-Perf Half Y-7.97%
Sales339.00MP/B0.90EPS next Y16.86%ROA0.96%Short Interest-Perf YTD-6.94%
Book/sh6.84P/C8.73EPS next 5Y16.86%ROE10.24%52W High8.40 -20.24%Perf Year-3.46%
Cash/sh3.61P/FCF7.00EPS past 3/5Y-ROIC11.71%52W Low6.42 4.36%Perf 3Y-
Dividend Est.1.20 (17.91%)EV/EBITDA24.55Sales past 3/5Y- 69.15%Gross Margin71.04%Volatility1.08% 1.32%Perf 5Y-
Dividend TTM1.40 (20.90%)EV/Sales33.83EPS Y/Y TTM32.76%Oper. Margin33.48%ATR (14)0.13Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio0.09Sales Y/Y TTM527.78%Profit Margin35.97%RSI (14)48.59Recom3.00
Dividend Gr. 3/5Y-16.52% -Current Ratio0.09EPS Q/Q62.50%SMA200.10%Beta0.62Target Price7.50
Payout174.95%Debt/Eq8.06Sales Q/Q652.38%SMA50-2.60%Rel Volume1.33Prev Close6.61
Employees-LT Debt/Eq-EarningsJul 23SMA200-7.40%Avg Volume5.39MPrice6.70
IPO DateFeb 14, 2013Option/ShortYes / YesEPS/Sales Surpr.-3.70% 83.87%Net Debt/EBITDA22.40Volume7,168,729Change1.36%
Analyst Ratings
DateActionAnalystRatingTarget
Dec-15-25InitiatedCompass PointNeutral$7.50
Aug-08-22DowngradeLadenburg ThalmannBuy → Neutral
Jan-24-22UpgradeJonesTradingHold → Buy
Sep-10-21UpgradeJonesTradingSell → Hold
Apr-15-21DowngradeJonesTradingHold → Sell
Oct-26-18DowngradeLadenburg ThalmannBuy → Neutral
Feb-17-17DowngradeMaxim GroupBuy → Hold
Latest News
Jun-16-26
Jun-16-2606:58AM
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/12/2026)SeekingAlpha
Jun-13-26
Jun-13-2601:08PM
Orchid Island Capital (ORC) Stock Valuation Check After Recent Performance CooldownYahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue33918054
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A9840
Gross Profit24017654
Selling, General and Administrative Excl. Other8163
Research and Development
000
Other Operating Expense120051
Operating Income1141590
Interest Expense346306236
Unusual Expense
———
Non-Operating Income (Expense)-354-306-274
Net Income Before Taxes12115938
Income Taxes
000
Consolidated Net Income12115938
Net Income From Continuing Operations12115938
Net Income12115938
EPS (Recurring)0.751.240.58
EPS (Basic, Before Extraordinaries)0.751.240.58
EPS (Diluted)0.751.240.58
EBITDA468465274
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio8.935.81—
Price To Sales Ratio3.745.12—
Gross Margin70.8097.78100.00
Operating Margin33.6388.330.00
Net Margin35.6988.3370.37
Shares Outstanding18912865
Market Capitalization1,266922—
Operating Lease Expense
———
Insider Trading Volume
$7.13$6.20$5.28$4.36$3.43● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Haas G Hunter IVChief Financial OfficerMar 26 '26Option Exercise0.006,0630136,817Mar 27 12:00 AM
Cauley Robert EChief Executive OfficerMar 26 '26Option Exercise0.007,3880223,290Mar 27 12:00 AM
Haas G Hunter IVChief Financial OfficerDec 26 '25Option Exercise0.006,063078,631Dec 29 12:00 AM
Cauley Robert EChief Executive OfficerDec 26 '25Option Exercise0.007,3880148,248Dec 29 12:00 AM
Haas G Hunter IVChief Financial OfficerSep 26 '25Option Exercise0.006,063076,733Sep 30 12:00 AM
Cauley Robert EChief Executive OfficerSep 26 '25Option Exercise0.007,3880145,296Sep 30 12:00 AM
Haas G Hunter IVChief Financial OfficerJun 26 '25Option Exercise0.007,511075,105Jun 26 12:00 AM
Cauley Robert EChief Executive OfficerJun 26 '25Option Exercise0.009,2880142,595Jun 26 12:00 AM
Bitting W ColemanDirectorDec 27 '23Buy8.835474,292Apr 01 12:00 AM
Bitting W ColemanDirectorNov 28 '23Buy7.387544,287Apr 01 12:00 AM
Bitting W ColemanDirectorOct 27 '23Buy6.1911704,279Apr 01 12:00 AM
Bitting W ColemanDirectorSep 27 '23Buy8.738694,268Apr 01 12:00 AM
Bitting W ColemanDirectorAug 29 '23Buy9.707684,260Apr 01 12:00 AM
Cauley Robert EChief Executive OfficerMar 27 '25Option Exercise0.009,2880138,993Mar 31 12:00 AM
Haas G Hunter IVChief Financial OfficerMar 27 '25Option Exercise0.007,511072,753Mar 31 12:00 AM
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