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NYSE · REIT - Mortgage · USD

Orchid Island Capital, Inc. (ORC) Stock Analysis

Orchid Island Capital, Inc. (ORC) is a REIT - Mortgage stock listed on NYSE and quoted in US Dollar.

ORC

$6.55

+$0.03 (+0.46%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ORC Key Statistics

As of Sep 4, 2026
Trading
Open
$6.49
Previous Close
$6.52
Day's Range
6.48–6.58
52-Week Range
6.31–8.40
Volume
3.67M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.55
Valuation
Market Cap
$1.30B
P/E Ratio
3.74
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
6.33
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
4.82
EPS (ttm)Profit attributable to each share over the last twelve months.
1.75
Financials (FY)
Revenue (FY)
$179.51M+229.95%
Net Income (FY)
$159.03M+322.26%
Profit marginThe share of revenue left as profit after all costs and taxes.
90.59%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
198.81M
1-Year Return
+8.21%
Dividend and dates
Dividend
$1.20+18.32%
Ex-Dividend Date
August 31, 2026
Earnings Date
October 22, 2026estimated
Avg Volume
4.89M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ORC Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+1.20%
2025+12.66%
2024+9.87%
2023−3.10%
2022−44.30%
2021+0.07%
2020+4.75%
2019+6.68%
2018−20.38%
2017+1.07%
2016 (partial year)+5.54%

As of September 4, 2026.

ORC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$179.51M$159.03M88.6%
2024$54.41M$37.66M69.2%
2023−$20.70M−$39.23M189.5%
2022−$241.00M−$258.45M107.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$179.51M——$159.03M88.6%
2024$54.41M——$37.66M69.2%
2023−$20.70M——−$39.23M189.5%
2022−$241.00M——−$258.45M107.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

ORC Dividend History

$1.44+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.868—
2025$1.4412+0.0%
2024$1.4412−20.0%
2023$1.8012−27.3%
YearDividends per sharePaymentsChange
2026 (partial year)$0.868—
2025$1.4412+0.0%
2024$1.4412−20.0%
2023$1.8012−27.3%
2022$2.4812−36.5%
2021$3.9012−1.3%
2020$3.9512−17.7%
2019$4.8012−10.3%
2018$5.3512−36.3%
2017$8.4012+200.0%
2016$2.804—

Most recent payment: $0.11 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ORC Valuation vs REIT - Mortgage Median

Median of 49 stocks
MetricORCREIT - Mortgage medianvs median
P/E3.748.7357% below
P/S ratio4.824.556% above
Profit margin90.59%48.95%41.6 pts above

Medians across 49 REIT - Mortgage stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Orchid Island Capital, Inc. (ORC) at $1.30B. The company sits in the Real Estate sector, in the REIT - Mortgage industry.

ORC last closed at $6.55 on September 4, 2026. That is +$0.03 (+0.46%) against the previous close. The 52-week range on file runs from $6.31 to $8.40. The latest close sits 3.8% above that 52-week low.

Financial Health

In fiscal 2025, Orchid Island Capital, Inc. reported revenue of $179.51M. That is +229.95% against the prior fiscal year, when revenue was $54.41M. The same year closed with net income of $159.03M. That is +322.26% against the prior fiscal year. Profit margin runs at 90.59%. That is 41.6 percentage points above the REIT - Mortgage median of 48.95%. Earnings per share on a trailing basis come to 1.75.

Across the 4 fiscal years on file, revenue moves from −$241.00M in 2022 to $179.51M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 3.74 times earnings. That is 57.16% below the REIT - Mortgage median of 8.73. On forward earnings the ratio is 6.33. Measured against sales, the shares trade at 4.82 times revenue. On price-to-sales that is 5.89% above the REIT - Mortgage median of 4.55. The medians here are taken across 49 REIT - Mortgage companies that report the metric.

The reported beta is 1.55. Daily returns over the trailing 10 years annualize to a volatility of 37.75%. Over the trailing twelve months the price has returned +8.21%. Across 10 years the annualized return works out at −4.12%.

Growth & Income

ORC pays a dividend yielding 18.32%. That is 5.2 percentage points above the REIT - Mortgage median yield of 13.14%. The indicated annual rate is $1.20 a share. The ex-dividend date on file is August 31, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.86 a share. The year before, 2025, totalled $1.44 a share.

So far in 2026 the price is +1.20%. Across the complete calendar years on file, 2025 returned +12.66% and 2022 returned −44.30%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Orchid Island Capital, Inc. (ORC) operates in the REIT - Mortgage industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Orchid Island Capital, Inc. ORC $1.30B 3.7
Annaly Capital Management, Inc. NLY $17.19B 5.5
AGNC Investment Corp. AGNC $12.63B 5.3
Starwood Property Trust, Inc. STWD $6.11B 26.8

The REIT - Mortgage industry average P/E ratio is 8.7x. Orchid Island Capital, Inc. trades at a P/E of 3.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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 RITM

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 DX

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 BXMT

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About Orchid Island Capital, Inc.

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.

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