Latest market price
4.79
-0.05-0.93%
News
Down 0.9% — Orchid Island Capital Consensus Price Target Decreased 20% to $6.12 (Fintel).
Medium confidence
TA
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Snapshot
| Index | — | P/E | 96.60 | EPS (ttm) | 0.05 | Insider Own | 0.40% | Shs Outstand | 192.99M | Perf Week | -4.17% |
| Market Cap | 932.15M | Forward P/E | 4.94 | EPS next Y | 0.98 | Insider Trans | 0.00% | Shs Float | 192.61M | Perf Month | -5.48% |
| Enterprise Value | 10.83B | PEG | — | EPS next Q | 0.27 | Short Float | 9.81% | Perf Quarter | -24.29% | ||
| Income | -7.00M | P/S | 1.51 | EPS this Y | 20.27% | Short Ratio | 3.45 | Perf Half Y | -30.30% | ||
| Sales | 618.00M | P/B | 0.80 | EPS next Y | -11.34% | ROA | -0.05% | Short Interest | 18.90M | Perf YTD | -32.92% |
| Book/sh | 6.07 | P/C | 0.08 | EPS next 5Y | -13.76% | ROE | -0.47% | 52W High | 8.40 -43.04% | Perf Year | -33.93% |
| Cash/sh | 58.74 | P/FCF | 3.82 | EPS past 3/5Y | — 50.61% | ROIC | 2.86% | 52W Low | 4.71 1.59% | Perf 3Y | -21.21% |
| Dividend Est. | 1.20 (25.08%) | EV/EBITDA | 27.24 | Sales past 3/5Y | — 69.15% | Gross Margin | 67.27% | Volatility | 2.72% 3.39% | Perf 5Y | -80.76% |
| Dividend TTM | 1.30 (27.17%) | EV/Sales | 17.51 | EPS Y/Y TTM | -89.79% | Oper. Margin | 53.38% | ATR (14) | 0.17 | Perf 10Y | -90.98% |
| Dividend Ex-Date | Oct 30, 2026 | Quick Ratio | 1.11 | Sales Y/Y TTM | 672.50% | Profit Margin | -1.01% | RSI (14) | 32.55 | Recom | 3.00 |
| Dividend Gr. 3/5Y | -16.52% -18.28% | Current Ratio | 1.11 | EPS Q/Q | -662.50% | SMA20 | -3.23% | Beta | 1.62 | Target Price | 7.50 |
| Payout | — | Debt/Eq | 8.84 | Sales Q/Q | 110.26% | SMA50 | -15.03% | Rel Volume | 1.79 | Prev Close | 4.83 |
| Employees | — | LT Debt/Eq | 0.00 | Earnings | Jan 28 | SMA200 | -28.03% | Avg Volume | 5.65M | Price | 4.79 |
| IPO Date | Feb 14, 2013 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -413.04% -19.45% | Net Debt/EBITDA | -2.46 | Volume | 10,113,215 | Change | -0.93% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Dec-15-25 | Initiated | Compass Point | Neutral | $7.50 |
| Aug-08-22 | Downgrade | Ladenburg Thalmann | Buy → Neutral | |
| Jan-24-22 | Upgrade | JonesTrading | Hold → Buy | |
| Sep-10-21 | Upgrade | JonesTrading | Sell → Hold | |
| Apr-15-21 | Downgrade | JonesTrading | Hold → Sell | |
| Oct-26-18 | Downgrade | Ladenburg Thalmann | Buy → Neutral | |
| Feb-17-17 | Downgrade | Maxim Group | Buy → Hold |
Latest News· Times ET
Nov-02-26
Oct-29-26
Oct-29-2610:17AM
Oct-27-26
Oct-27-2608:39AM
Oct-25-26
Oct-23-26
12:17PM
12:06PM
Orchid Island Capital Q3 Earnings Call Highlightsmarketbeat.com
Oct-22-26
Oct-22-2605:30PM
04:05PM
Orchid Island Capital Announces Third Quarter 2026 Resultsglobenewswire.com
Oct-21-26
Oct-17-26
Oct-14-26
Oct-14-2605:11PM
07:36AM
Buy 7 October Dividend Power Dogs If You DareSeekingAlpha
Oct-06-26
Company
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.
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 Revenue | 618 | 180 | 54 | -21 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 202 | 4 | 0 | 0 | — | — | — | — | — | |
| Gross Profit | 415 | 176 | 54 | -21 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 13 | 16 | 3 | 3 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 73 | 0 | 51 | -24 | — | — | — | — | — | |
| Operating Income | 331 | 159 | 0 | 0 | — | — | — | — | — | |
| Interest Expense | 404 | 306 | 236 | 202 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 67 | 306 | 274 | 163 | — | — | — | — | — | |
| Net Income Before Taxes | -7 | 159 | 38 | -39 | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Consolidated Net Income | -7 | 159 | 38 | -39 | — | — | — | — | — | |
| Net Income From Continuing Operations | -7 | 159 | 38 | -39 | — | — | — | — | — | |
| Net Income | -7 | 159 | 38 | -39 | — | — | — | — | — | |
| EPS (Recurring) | 0.05 | 1.24 | 0.58 | -0.88 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.05 | 1.24 | 0.58 | -0.88 | — | — | — | — | — | |
| EPS (Diluted) | 0.05 | 1.24 | 0.58 | -0.88 | — | — | — | — | — | |
| EBITDA | 397 | 465 | 274 | 163 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 95.70 | 5.81 | 13.41 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.53 | 5.12 | 9.36 | -18.06 | — | — | — | — | — | |
| Gross Margin | 67.15 | 97.78 | 100.00 | 100.00 | — | — | — | — | — | |
| Operating Margin | 53.56 | 88.33 | 0.00 | -0.00 | — | — | — | — | — | |
| Net Margin | -1.13 | 88.33 | 70.37 | 185.71 | — | — | — | — | — | |
| Shares Outstanding | 198 | 128 | 65 | 45 | — | — | — | — | — | |
| Market Capitalization | 947 | 922 | 506 | 379 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Cauley Robert E | Chief Executive Officer | Sep 25 '26 | Option Exercise | 0.00 | 1,276 | 0 | 228,260 | Sep 25 |
| Haas G Hunter IV | Chief Financial Officer | Sep 25 '26 | Option Exercise | 0.00 | 1,189 | 0 | 138,711 | Sep 25 |
| Cauley Robert E | Chief Executive Officer | Jun 26 '26 | Option Exercise | 0.00 | 3,694 | 0 | 226,984 | Jun 29 |
| Haas G Hunter IV | Chief Financial Officer | Jun 26 '26 | Option Exercise | 0.00 | 6,063 | 0 | 138,715 | Jun 29 |
| Haas G Hunter IV | Chief Financial Officer | Mar 26 '26 | Option Exercise | 0.00 | 6,063 | 0 | 136,817 | Mar 27 |
| Cauley Robert E | Chief Executive Officer | Mar 26 '26 | Option Exercise | 0.00 | 3,694 | 0 | 223,290 | Mar 27 |
| Cauley Robert E | Chief Executive Officer | Dec 26 '25 | Option Exercise | 0.00 | 3,694 | 0 | 148,248 | Dec 29 |
| Haas G Hunter IV | Chief Financial Officer | Dec 26 '25 | Option Exercise | 0.00 | 6,063 | 0 | 78,631 | Dec 29 |
| Haas G Hunter IV | Chief Financial Officer | Sep 26 '25 | Option Exercise | 0.00 | 6,063 | 0 | 76,733 | Sep 30 |
| Cauley Robert E | Chief Executive Officer | Sep 26 '25 | Option Exercise | 0.00 | 3,694 | 0 | 145,296 | Sep 30 |
| Haas G Hunter IV | Chief Financial Officer | Jun 26 '25 | Option Exercise | 0.00 | 7,511 | 0 | 75,105 | Jun 26 |
| Cauley Robert E | Chief Executive Officer | Jun 26 '25 | Option Exercise | 0.00 | 4,644 | 0 | 142,595 | Jun 26 |
| Bitting W Coleman | Director | Dec 27 '23 | Buy | 8.83 | 5 | 47 | 4,292 | Apr 01 |
| Bitting W Coleman | Director | Nov 28 '23 | Buy | 7.38 | 7 | 54 | 4,287 | Apr 01 |
| Bitting W Coleman | Director | Oct 27 '23 | Buy | 6.19 | 11 | 70 | 4,279 | Apr 01 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.