What is Orchid Island Capital, Inc. (ORC)?

Orchid Island Capital, Inc. (ORC) is a stock in the Real Estate sector, REIT - Mortgage industry. View full analysis on Stocks360.

What is the current price of ORC?

The current price of ORC is $5.03. Prices are updated in real time on Stocks360.

What is ORC's price-to-earnings (PE) ratio?

ORC's trailing twelve-month PE ratio is 100.60, based on current price and earnings per share data available on Stocks360.

What is ORC's market capitalization?

ORC's market capitalization is $970,750,580.00, placing it in the small-cap tier.

Does ORC pay a dividend?

Yes. ORC has a trailing twelve-month dividend yield of 0.26%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Orchid Island Capital, Inc. (ORC)

Stock analysis · NYSE · Real Estate · REIT - Mortgage

$5.03

Market Cap

$970.75M

PE (TTM)

100.60

EPS (TTM)

N/A

Dividend Yield

25.85%

Beta

1.60

Day Range

$4.96 – $5.09

52-wk Range

$4.75 – $8.40

Avg Volume

N/A

Volume

6.35M

Orchid Island Capital, Inc. (ORC) is a publicly traded company in the Real Estate sector. Latest price: $5.03. Market cap $970.75M. Trailing PE 100.60. Dividend yield 25.85%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $7.31 2026-10-29 · $5.03 (-31.19%)

Earnings

Most Recent

Oct 22, 2026

EPS $-0.90 vs est. $0.29

Missed by $1.19

Next Earnings

Feb 25, 2027

EPS estimate $0.27

Proprietary Signals

Signal snapshot temporarily unavailable.

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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	100.60×
P/S (TTM)	1.57×
P/B	0.85×
P/FCF (TTM)	3.99×
EV / EBITDA	27.35×
EV / Sales	17.58×
Earnings Yield	-0.63%
Free Cash Flow Yield	25.09%
Dividend Yield	25.85%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$10.87B
Revenue (TTM)	$618.37M
Net Income (TTM)	-$6.10M
Free Cash Flow (TTM)	$647.23M
Net Debt	$9.90B
Working Capital	$1.18B
Gross Margin	67.27%
Operating Margin	53.38%
Net Margin	-1.01%
Return on Equity	-0.47%
Return on Invested Capital	2.86%