Orchid Island Capital, Inc. (NYSE: ORC) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
6.38
-0.09-1.39%
News
Down 1.4% — Should Mortgage REITs Switch Strategies? (SeekingAlpha).
Medium confidence
TA
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Snapshot
| Index | - | P/E | 4.31 | EPS (ttm) | 1.48 | Insider Own | 0.43% | Shs Outstand | 173.50M | Perf Week | -2.89% |
| Market Cap | 1.11B | Forward P/E | 6.16 | EPS next Y | 1.04 | Insider Trans | 0.00% | Shs Float | 173.02M | Perf Month | -7.40% |
| Enterprise Value | 1.24B | PEG | - | EPS next Q | 0.29 | Inst Own | - | Short Float | 7.78% | Perf Quarter | -7.94% |
| Income | 338.00M | P/S | 2.19 | EPS this Y | -24.27% | Inst Trans | - | Short Ratio | 2.46 | Perf Half Y | -17.04% |
| Sales | 506.00M | P/B | 4.38 | EPS next Y | -7.65% | ROA | 2.58% | Short Interest | 13.46M | Perf YTD | -11.39% |
| Book/sh | 1.46 | P/C | 19.42 | EPS next 5Y | -14.47% | ROE | 25.58% | 52W High | 8.40 -24.05% | Perf Year | -9.25% |
| Cash/sh | 0.33 | P/FCF | 5.45 | EPS past 3/5Y | - 50.61% | ROIC | 1.86% | 52W Low | 6.35 0.47% | Perf 3Y | -40.37% |
| Dividend Est. | 1.20 (18.81%) | EV/EBITDA | 2.20 | Sales past 3/5Y | - 69.15% | Gross Margin | 79.75% | Volatility | 1.86% 2.09% | Perf 5Y | -74.98% |
| Dividend TTM | 1.36 (21.32%) | EV/Sales | 2.45 | EPS Y/Y TTM | 155.17% | Oper. Margin | 48.36% | ATR (14) | 0.14 | Perf 10Y | -88.25% |
| Dividend Ex-Date | Jul 31, 2026 | Quick Ratio | 0.07 | Sales Y/Y TTM | 837.04% | Profit Margin | 66.99% | RSI (14) | 34.98 | Recom | 3.00 |
| Dividend Gr. 3/5Y | -16.52% -18.28% | Current Ratio | 0.07 | EPS Q/Q | 62.50% | SMA20 | -4.48% | Beta | 1.52 | Target Price | 7.50 |
| Payout | 70.01% | Debt/Eq | 7.47 | Sales Q/Q | 575.86% | SMA50 | -5.08% | Rel Volume | 1.30 | Prev Close | 6.47 |
| Employees | - | LT Debt/Eq | 0.74 | Earnings | Oct 22 | SMA200 | -11.12% | Avg Volume | 5.06M | Price | 6.38 |
| IPO Date | Feb 14, 2013 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -7.14% 85.49% | Net Debt/EBITDA | 19.15 | Volume | 6,582,753 | Change | -1.39% |
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
Aug-02-26
Aug-01-26
Aug-01-2603:43AM
Jul-28-26
Jul-28-2607:03PM
Jul-26-26
Jul-24-26
01:05PM
Orchid Island Capital Q2 Earnings Call Highlightsmarketbeat.com
Jul-23-26
07:11AM
Jul-15-26
Jul-13-26
Jul-13-2604:15PM
04:12PM
07:35AM
Harvesting High Yields Even If The Economy Crashesseekingalpha.com
Jul-08-26
Jul-08-2604:58PM
03:59PM
Jul-07-26
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 | 506 | 180 | 54 | -21 | -241 | -50 | 13 | 35 | 124 | |
| Cost of Goods Sold Incl. D&A | 102 | 4 | 0 | 0 | 3 | 0 | 3 | 2 | 8 | |
| Gross Profit | 402 | 176 | 54 | -21 | -244 | -50 | 10 | 32 | 116 | |
| Selling, General and Administrative Excl. Other | 9 | 16 | 3 | 3 | 15 | 3 | 8 | 8 | 0 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 151 | 0 | 51 | -24 | 0 | -53 | 0 | 0 | 0 | |
| Operating Income | 245 | 159 | 0 | 0 | -258 | 0 | 2 | 24 | 26 | |
| Interest Expense | 381 | 306 | 236 | 202 | 62 | 7 | 25 | 84 | 70 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 474 | 306 | 274 | 163 | 62 | -58 | 25 | 84 | 0 | |
| Net Income Before Taxes | 338 | 159 | 38 | -39 | -258 | -65 | 2 | 24 | -44 | |
| Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | 338 | 159 | 38 | -39 | -258 | -65 | 2 | 24 | -44 | |
| Net Income From Continuing Operations | 338 | 159 | 38 | -39 | -258 | -65 | 2 | 24 | -44 | |
| Net Income | 338 | 159 | 38 | -39 | -258 | -65 | 2 | 24 | -44 | |
| EPS (Recurring) | 1.48 | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | |
| EPS (Basic, Before Extraordinaries) | 1.48 | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | |
| EPS (Diluted) | 1.48 | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | |
| EBITDA | 563 | 465 | 274 | 163 | 0 | -58 | 0 | 0 | 26 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 4.31 | 5.81 | 13.41 | — | — | — | 163.13 | 13.60 | — | |
| Price To Sales Ratio | 2.53 | 5.12 | 9.36 | -18.06 | -1.61 | -10.80 | 26.10 | 9.19 | 2.58 | |
| Gross Margin | 79.45 | 97.78 | 100.00 | 100.00 | 101.24 | 100.00 | 76.92 | 91.43 | 93.55 | |
| Operating Margin | 48.42 | 88.33 | 0.00 | -0.00 | 107.05 | -0.00 | 15.38 | 68.57 | 20.97 | |
| Net Margin | 66.80 | 88.33 | 70.37 | 185.71 | 107.05 | 130.00 | 15.38 | 68.57 | -35.48 | |
| Shares Outstanding | 201 | 128 | 65 | 45 | 37 | 24 | 13 | 11 | 10 | |
| Market Capitalization | 1,282 | 922 | 506 | 379 | 389 | 540 | 339 | 322 | 320 | |
| 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 | 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 |
| Bitting W Coleman | Director | Sep 27 '23 | Buy | 8.73 | 8 | 69 | 4,268 | Apr 01 |
| Bitting W Coleman | Director | Aug 29 '23 | Buy | 9.70 | 7 | 68 | 4,260 | Apr 01 |
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