Orchid Island Capital, Inc. (ORC)
| Market Cap | 1.43B |
| Revenue (ttm) | 145.60M |
| Net Income (ttm) | 121.95M |
| Shares Out | 200.70M |
| EPS (ttm) | 0.80 |
| PE Ratio | 8.88 |
| Forward PE | 4.93 |
| Dividend | $1.20 (16.83%) |
| Ex-Dividend Date | Apr 30, 2026 |
| Volume | 4,907,993 |
| Open | 7.19 |
| Previous Close | 7.15 |
| Day's Range | 7.09 - 7.20 |
| 52-Week Range | 6.62 - 8.40 |
| Beta | 1.63 |
| Analysts | Hold |
| Price Target | 7.50 (+5.19%) |
| Earnings Date | Apr 23, 2026 |
About ORC
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 ... [Read more]
Financial Performance
In 2025, Orchid Island Capital's revenue was $179.51 million, an increase of 229.95% compared to the previous year's $54.41 million. Earnings were $159.03 million, an increase of 322.26%.
Financial StatementsAnalyst Forecast
According to 2 analysts, the average rating for ORC stock is "Hold." The 12-month stock price target is $7.5, which is an increase of 5.19% from the latest price.
News
Orchid Island Capital Earnings Call Transcript: Q1 2026
Q1 2026 saw a net loss and lower book value, but portfolio size and capital deployment increased. Market conditions remain favorable, with modeled ROE at 15%-17% and improved funding, though geopolitical risks persist.
Orchid Island Capital Announces First Quarter 2026 Results
VERO BEACH, Fla., April 23, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations ...
Orchid Island Capital Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMBS Portfolio Characteristics
VERO BEACH, Fla., April 15, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend...
Orchid Island Capital to Announce First Quarter 2026 Results
VERO BEACH, Fla., April 07, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release r...
Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics
VERO BEACH, Fla., Feb. 11, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orchid Island Capital Earnings Call Transcript: Q4 2025
Q4 2025 net income rose to $103.4 million, with book value and total return both increasing. The portfolio doubled in size over the year, shifting to higher coupon, call-protected MBS, while expense ratios fell and funding costs improved.
Orchid Island Capital Announces Fourth Quarter 2025 Results
VERO BEACH, Fla., Jan. 29, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations f...
Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today its estimated fourth quarter 2025 results and portfolio characteristics as o...
Orchid Island Capital Announces January 2026 Monthly Dividend and Fourth Quarter 2025 Results Announcement Dates
VERO BEACH, Fla., Jan. 07, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orchid Island Capital Announces December 2025 Monthly Dividend and November 30, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Dec. 09, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orchid Island Capital Announces November 2025 Monthly Dividend and October 31, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Nov. 12, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Bimini Capital Management Announces Board of Directors Changes
VERO BEACH, Fla., Nov. 06, 2025 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQB:BMNM) ("Bimini” or the “Company”) today announced that Frank E.
Orchid Island Capital Earnings Call Transcript: Q3 2025
Q3 saw a return to profitability with net income of $0.53 per share and a 6.7% total return, driven by strategic deployment of $152 million in equity into high-coupon, call-protected agency MBS. The portfolio remains defensively positioned with strong liquidity and low rate sensitivity.
Orchid Island Capital Announces Third Quarter 2025 Results
VERO BEACH, Fla., Oct. 23, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations f...
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Orchid Island Capital Announces Estimated Third Quarter 2025 Results, October 2025 Monthly Dividend and September 30, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Oct. 15, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orchid Island Capital to Announce Third Quarter 2025 Results
VERO BEACH, Fla., Oct. 06, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release re...
Orchid Island Capital Announces September 2025 Monthly Dividend and August 31, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Sept. 08, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend...
Orchid Island Capital Announces August 2025 Monthly Dividend and July 31, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Aug. 13, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orchid Island Capital Earnings Call Transcript: Q2 2025
Orchid Island Capital Announces Second Quarter 2025 Results
VERO BEACH, Fla., July 24, 2025 (GLOBE NEWSWIRE) -- (July 24, 2025) – Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced resu...
Orchid Island Capital Announces Estimated Second Quarter 2025 Results, July 2025 Monthly Dividend and June 30, 2025 RMBS Portfolio Characteristics
Vero Beach, Fla., July 09, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orchid Island Capital to Announce Second Quarter 2025 Results
VERO BEACH, Fla., July 07, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release re...
Orchid Island Capital Announces June 2025 Monthly Dividend and May 31, 2025 RMBS Portfolio Characteristics
Vero Beach, Fla., June 10, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orchid Island Capital Announces May 2025 Monthly Dividend and April 30, 2025 RMBS Portfolio Characteristics
Vero Beach, Fla., May 07, 2025 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend f...