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.
| Index | - | P/E | 4.08 | EPS (ttm) | 1.48 | Insider Own | 0.43% | Shs Outstand | 173.50M | Perf Week | -4.58% |
| Market Cap | 1.05B | Forward P/E | 5.84 | EPS next Y | 1.04 | Insider Trans | 0.00% | Shs Float | 173.02M | Perf Month | -10.91% |
| Enterprise Value | 11.82B | PEG | 0.01 | EPS next Q | 0.29 | Inst Own | - | Short Float | 11.84% | Perf Quarter | -9.85% |
| Income | 211.27M | P/S | 1.97 | EPS this Y | -24.27% | Inst Trans | - | Short Ratio | 4.19 | Perf Half Y | -15.41% |
| Sales | 531.77M | P/B | 0.84 | EPS next Y | -7.65% | ROA | 1.87% | Short Interest | 20.49M | Perf YTD | -16.11% |
| Book/sh | - | P/C | 5.88 | EPS next 5Y | -14.47% | ROE | 18.50% | 52W High | 8.40 -28.10% | Perf Year | -15.64% |
| Cash/sh | - | P/FCF | 5.08 | EPS past 3/5Y | - 50.61% | ROIC | 1.31% | 52W Low | 5.96 1.34% | Perf 3Y | -35.47% |
| Dividend Est. | 1.20 (19.87%) | EV/EBITDA | 18.91 | Sales past 3/5Y | - 69.15% | Gross Margin | 61.94% | Volatility | 2.43% 1.78% | Perf 5Y | -75.94% |
| Dividend TTM | 1.34 (22.19%) | EV/Sales | 22.22 | EPS Y/Y TTM | 155.17% | Oper. Margin | 32.40% | ATR (14) | 0.13 | Perf 10Y | -88.57% |
| Dividend Ex-Date | Sep 30, 2026 | Quick Ratio | 0.07 | Sales Y/Y TTM | 885.19% | Profit Margin | 46.02% | RSI (14) | 23.92 | Recom | 3.00 |
| Dividend Gr. 3/5Y | -16.52% -18.28% | Current Ratio | 0.07 | EPS Q/Q | 62.50% | SMA20 | -6.51% | Beta | 1.58 | Target Price | 7.50 |
| Payout | 96.80% | Debt/Eq | 8.04 | Sales Q/Q | 665.52% | SMA50 | -8.05% | Rel Volume | 1.43 | Prev Close | 6.09 |
| Employees | - | LT Debt/Eq | 0.74 | Earnings | Oct 22 | SMA200 | -14.30% | Avg Volume | 4.88M | Price | 6.04 |
| IPO Date | Feb 14, 2013 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -7.14% 85.49% | Net Debt/EBITDA | 17.23 | Volume | 6,993,053 | Change | -0.82% |
| 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 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| 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 | 532 | 180 | 54 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 202 | 4 | 0 | — | — | — | — | — | — | |
| Gross Profit | 329 | 176 | 54 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 8 | 16 | 3 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 150 | 0 | 51 | — | — | — | — | — | — | |
| Operating Income | 173 | 159 | 0 | — | — | — | — | — | — | |
| Interest Expense | 381 | 306 | 236 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 453 | 306 | 274 | — | — | — | — | — | — | |
| Net Income Before Taxes | 244 | 159 | 38 | — | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 244 | 159 | 38 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 244 | 159 | 38 | — | — | — | — | — | — | |
| Net Income | 244 | 159 | 38 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.48 | 1.24 | 0.58 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.48 | 1.24 | 0.58 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.48 | 1.24 | 0.58 | — | — | — | — | — | — | |
| EBITDA | 625 | 465 | 274 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 4.08 | 5.81 | 13.41 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.28 | 5.12 | 9.36 | — | — | — | — | — | — | |
| Gross Margin | 61.84 | 97.78 | 100.00 | — | — | — | — | — | — | |
| Operating Margin | 32.52 | 88.33 | 0.00 | — | — | — | — | — | — | |
| Net Margin | 45.86 | 88.33 | 70.37 | — | — | — | — | — | — | |
| Shares Outstanding | 201 | 128 | 65 | — | — | — | — | — | — | |
| Market Capitalization | 1,214 | 922 | 506 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Haas G Hunter IV | Chief Financial Officer | Jun 26 '26 | Option Exercise | 0.00 | 6,063 | 0 | 138,715 | Jun 29 |
| 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 | 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 |