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Orchid Island Capital, Inc.

US$6.78

Price Change Indicator
0.05 (0.743%)
Orchid Island Capital, Inc.
ORC · NYS

Orchid Island Capital, Inc.

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US$6.78

Price Arrow0.05 (0.743%)
20/05/2026 04:10:00 PM
All-CompaniesAll-ConsensusFalling DPS over 2yrsHALO AllHammer Bearish (Realtime)Hammer Bullish
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Orchid Island Capital, Inc. Overview

ORC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Neutral

Garp

Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About ORC

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Telephone

1.772.231.1400

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Address

3305 Flamingo Drive, Vero Beach, FL 32963

Description

Orchid Island Capital, Inc. is a specialty finance company, which engages in investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through (PT) Agency RMBS, such as mortgage PT certificates and collateralized mortgage obligation, and structured Agency RMBS, such as interest only securities, inverse interest only securities, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

ORC Price Chart

Key Stats

Market Cap

US$1.35B

PE

5.80

EV/EBITDA

22.2

Dividends Overview

DIV Yield

20%

Franking

N/A

Ex Dividend Date (est.)

29-May-26

Market Data

52 weeks range

Low 6.62 - 8.4

Trade Value (12mth)

US$10,078,785.00

1 week

-1.9%

1 month

-2.46%

YTD

-8.68%

1 year

-2.46%

All time high

77.00

Key Fundamentals

EPS 3 yr Growth

-118.00%

EBITDA Margin

114.00%

Operating Cashflow

$120m

Free Cash Flow Return

11.80%

ROIC

15.60%

Interest Coverage

1.50

Quick Ratio

0.10

Other Data

Shares Outstanding (Fully Diluted)

189m

HALO Sector

Real Estate

Next Company Report Date

25-Feb-27

Next Ex Dividend Date

29-May-26

Next Dividend Pay Date

29-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

ORC Announcements

Latest Announcements

DateAnnouncements
14 May 26
14 May 26
25 April 26
25 April 26
24 April 26

ORC Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock-0.880.581.24locklocklock
EPS (Fully Diluted)
 $locklocklocklock-0.880.581.24locklocklock
Growth
 %locklocklocklock87.3165.5115.4locklocklock
PE
 XlocklocklocklockN/A13.55.8locklocklock
EV/EBITDA
 Xlocklocklocklock22.918.622.2locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

29-May-26

DIV Yield

20%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Orchid Island Capital, Inc. (ORC:NYS)?
Halo FAQ
The current share price of Orchid Island Capital, Inc. (ORC:NYS) is USD$6.78.
What is the 52-week high share price for Orchid Island Capital, Inc. (ORC:NYS)?
Halo FAQ
The 52-week high share price for Orchid Island Capital, Inc. (ORC:NYS) is USD$8.40.
What is the 52-week low share price for Orchid Island Capital, Inc. (ORC:NYS)?
Halo FAQ
The 52-week low share price for Orchid Island Capital, Inc. (ORC:NYS) is USD$6.62.
What is the dividend yield for Orchid Island Capital, Inc. (ORC:NYS)?
Halo FAQ
The current TTM dividend payout for Orchid Island Capital, Inc. (ORC:NYS) is 20.00.
What was Orchid Island Capital, Inc. (ORC:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Orchid Island Capital, Inc. (ORC:NYS) is USD$0.10.
What is the franking level for Orchid Island Capital, Inc. (ORC:NYS)?
Halo FAQ
Orchid Island Capital, Inc. (ORC:NYS) has a franking level of 0.00%.
In which sector is Orchid Island Capital, Inc. (ORC:NYS) classified?
Halo FAQ
Orchid Island Capital, Inc. (ORC:NYS) is classified in the Real Estate.
What is the price-to-earnings (P/E) ratio for Orchid Island Capital, Inc. (ORC:NYS)?
Halo FAQ
The current P/E ratio for Orchid Island Capital, Inc. (ORC:NYS) is 5.80.

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