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Orchid Island Capital, Inc.
ORC
NYSE·Real Estate·REIT - Mortgage·Mkt cap $1.1B
$6.92
▲ 0.00%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$6.42 - $8.40
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 2.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Exclusive focus on Agency RMBS reduces credit risk and regulatory burden
- Specialized expertise in structured mortgage securities and interest rate derivatives
- REIT tax structure enables tax-efficient income distribution to shareholders
- Government-backed securities provide stability and predictable cash flows
Bear Case
2 risks
- Above-average volatility (beta 1.6).
- Growth premium of 0.8x vs Mortgage REITs peers. Reasonable for this growth rate.
Growth
Revenue decline expected
Fluctuations in mortgage rates creating refinancing and portfolio rebalancing opportunities
Value
Growth premium of 0.8x vs Mortgage REITs peers. Reasonable for this growth rate.
Momentum
Stable
-1.8% over 3m
Quality
Excellent
Emerging growth company (210% revenue growth). Early stage with higher risk.
Dividend
High yield
19.94% yield
Smart-money signal
Who's buying ORC right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 22, 2026
APR 23, 2026
Reported EPS of $0.26 vs $0.27 consensus (-3.7% surprise). Revenue of $57.1M vs $30.8M expected (+85.5%).
EPS surprise · last 4Q
0 of 1 beats
Q2 26
-3.7%
Next: Apr 22, 2026
Revenue trend · last 8Q
—
—
+114%
-9%
—
+259%
+98%
-100%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
-$599.0K
$21.6M
$66.9M
$21.3M
-$28.6M
$77.5M
$132.2M
$0
Margins · last 8Q
Gross
—
Operating
—
Profit
—
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
No analyst coverage on file for this stock yet.