ORC

Orchid Island Capital Inc

5.04

Oct 26 • 3:59 PM ET -0.01 (-0.20%)

5.00

Aftermarket • 5:23 PM ET -0.04 (-0.79%)

Real Estate REIT - Mortgage USA Small NYSE

Oct 25, 4:02 AMOrchid Island book value drops ~17% as rates spike, but October shows partial rebound

Peers: ARR IVR DX AGNC NLY CHMI EFC MFA CIM PMT

| Held by: VTI IWM REM MORT KBWD VXF IWN SDIV VTWO SCHA

Scroll to Statements

Index	RUT
Market Cap	972.67M
Enterprise Value	10.95B
Income	-6.27M
Sales	622.22M
Book/sh	6.02
Cash/sh	4.26
Dividend Est.	1.26 (25.00%)
Dividend TTM	1.32 (26.19%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	-16.57% -18.28%
Payout	116.18%
Employees	-
IPO	Feb 14, 2013

P/E	84.56
Forward P/E	5.16
PEG	0.80
P/S	1.56
P/B	0.84
P/C	1.18
P/FCF	3.99
EV/EBITDA	27.55
EV/Sales	17.60
Quick Ratio	0.08
Current Ratio	0.08
Debt/Eq	9.21
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	0.06
EPS next Y	0.98
EPS next Q	0.27
EPS this Y	62.13%
EPS next Y	-11.34%
EPS next 5Y	6.44%
EPS past 3/5Y	- 50.92%
Sales past 3/5Y	234.04% 34.96%
EPS Y/Y TTM	-87.70%
Sales Y/Y TTM	83.33%
EPS Q/Q	-270.56%
Sales Q/Q	51.35%
Earnings	Oct 22 AMC
EPS/Sales Surpr.	-6.09% -19.45%

Insider Own	0.20%
Insider Trans	0.00%
Inst Own	47.79%
Inst Trans	3.50%
ROA	-0.06%
ROE	-0.56%
ROIC	-0.54%
Gross Margin	97.14%
Oper. Margin	63.87%
Profit Margin	-1.01%
SMA20	-0.83%
SMA50	-13.99%
SMA200	-25.70%
Trades

Shs Outstand	194.66M
Shs Float	192.61M
Short Float	12.21%
Short Ratio	4.22
Short Interest	23.52M
52W High	8.40 -40.00%
52W Low	4.75 6.11%
Volatility	4.35% 3.88%
ATR (14)	0.18
RSI (14)	38.04
Beta	1.61
Rel Volume	1.17
Avg Volume	5.58M
Volume	6,514,255

Perf Week	5.66%
Perf Month	-11.73%
Perf Quarter	-23.29%
Perf Half Y	-29.51%
Perf YTD	-30.00%
Perf Year	-34.03%
Perf 3Y	-17.78%
Perf 5Y	-76.48%
Perf 10Y	-88.85%
Recom	3.00
Target Price	6.00
Prev Close	5.05
Price	5.04
Change %	-0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-09-26	Initiated	BTIG Research	Neutral
Dec-15-25	Initiated	Compass Point	Neutral	$7.50
Jun-06-24	Initiated	Janney	Buy	$9.50
Aug-08-22	Downgrade	Ladenburg Thalmann	Buy → Neutral
Jan-12-22	Initiated	JMP Securities	Mkt Perform
Oct-30-20	Upgrade	Ladenburg Thalmann	Neutral → Buy
Feb-17-17	Downgrade	Maxim Group	Buy → Hold
Jul-13-15	Reiterated	Maxim Group	Buy	$14.50 → $11.50
Sep-03-14	Reiterated	Maxim Group	Buy	$14 → $14.50

Oct-23-26 01:15PM	Orchid Island Capital Matches Estimates, But A 12.5% Book-Value Drawdown Overshadows Steady Carry (Earnings Whispers)
Oct-22-26 04:24PM	Orchid Island: Q3 Earnings Snapshot (Associated Press)
04:05PM	Orchid Island Capital Announces Third Quarter 2026 Results (GlobeNewswire)
Oct-14-26 05:11PM	Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
Oct-06-26 02:25PM	Orchid Island Capital To Announce Third Quarter 2026 Results (GlobeNewswire)
10:31AM	Loading…
Sep-24-26 10:31AM	Oracle shares fall as company invokes 'force majeure' over New Mexico data center project (Proactive)
Sep-14-26 04:10PM	Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
11:55AM	Oracle falls as Ellison cancels $7.5 billion share sale (Proactive)
Sep-10-26 04:22PM	Oracle beats on top and bottom lines as cloud revenue surges (Proactive)
11:20AM	Oracle set to report as Street weighs capex risk against cloud growth (Proactive)
Aug-12-26 04:45PM	Orchid Island Capital Announces August 2026 Monthly Dividend and July 31, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
Aug-07-26 05:05PM	Bimini Capital Management Inc (BMNM) (Q2 2026) Earnings Call Highlights: Strategic Acquisition ... (GuruFocus.com)
Jul-24-26 05:01PM	Orchid Island Capital Inc (ORC) Q2 2026 Earnings Call Highlights: Strong EPS Recovery and ... (GuruFocus.com)
Jul-23-26 04:34PM	Orchid Island: Q2 Earnings Snapshot (Associated Press)
04:10PM	Orchid Island Capital Announces Second Quarter 2026 Results (GlobeNewswire)
04:12PM	Loading…
Jul-13-26 04:12PM	Orchid Island Capital Announces Estimated Second Quarter 2026 Results and June 30, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
Jul-08-26 04:58PM	Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates (GlobeNewswire)
Jun-22-26 04:45PM	Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share (GlobeNewswire)
Jun-09-26 04:15PM	Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
May-17-26 03:25PM	Eric Trump says family assets invested in 'broad market indexes' Trump's own disclosure lists 3,642 individual trades (Moneywise)
May-13-26 04:45PM	Orchid Island Capital Announces May 2026 Monthly Dividend and April 30, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
Apr-25-26 03:04AM	Orchid Island Capital Inc (ORC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Apr-23-26 04:49PM	Orchid Island: Q1 Earnings Snapshot (Associated Press)
04:05PM	Orchid Island Capital Announces First Quarter 2026 Results (GlobeNewswire)
Apr-15-26 05:55PM	Orchid Island Capital Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMBS Portfolio Characteristics (GlobeNewswire) -7.61%
Apr-07-26 10:04AM	Orchid Island Capital to Announce First Quarter 2026 Results (GlobeNewswire)
Mar-18-26 04:15PM	Orchid Island Capital Announces March 2026 Monthly Dividend and February 28, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
Mar-13-26 05:00PM	Bimini Capital Management Inc (BMNM) Q4 2025 Earnings Call Highlights: Strong Net Income and ... (GuruFocus.com)
Feb-11-26 04:58PM	Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
Jan-30-26 07:09PM	Orchid Island Capital Q4 Earnings Call Highlights (MarketBeat) -5.68%
04:03PM	Loading…
04:03PM	Orchid Island Capital Inc (ORC) Q4 2025 Earnings Call Highlights: Strong Net Income and Book ... (GuruFocus.com)
09:10AM	Orchid Island (ORC) Dividend Payouts Could Limit Book Value Growth, Says Compass Point (Insider Monkey)
Jan-29-26 05:06PM	Orchid Island: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces Fourth Quarter 2025 Results (GlobeNewswire)
Jan-14-26 04:27PM	Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
Jan-07-26 05:01PM	Orchid Island Capital Announces January 2026 Monthly Dividend and Fourth Quarter 2025 Results Announcement Dates (GlobeNewswire)
Dec-27-25 01:16AM	Compass Point Initiates Coverage on Orchid Island Capital (ORC) at Neutral (Insider Monkey)
Dec-09-25 05:29PM	Orchid Island Capital Announces December 2025 Monthly Dividend and November 30, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
Nov-12-25 04:50PM	Orchid Island Capital Announces November 2025 Monthly Dividend and October 31, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
Oct-24-25 05:01PM	Orchid Island Capital Inc (ORC) Q3 2025 Earnings Call Highlights: Strong Recovery with Improved ... (GuruFocus.com)
Oct-23-25 04:16PM	Orchid Island: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces Third Quarter 2025 Results (GlobeNewswire)
09:24AM	Orchid Island Capital Inc (ORC) Q3 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Oct-22-25 09:37AM	Orchid Island Capital Inc (ORC) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Oct-20-25 10:05AM	Orchid Island Q3 Earnings Coming Up: What's in Store for the Stock? (Zacks)
07:30AM	Annaly to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-15-25 05:00PM	Orchid Island Capital Announces Estimated Third Quarter 2025 Results, October 2025 Monthly Dividend and September 30, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
Oct-06-25 03:30PM	Orchid Island Capital to Announce Third Quarter 2025 Results (GlobeNewswire)
Sep-24-25 11:04PM	How Orchid Island Capital (ORC) Provides Stability Among the Safest Monthly Dividend Stocks (Insider Monkey)
Sep-22-25 01:12PM	Orchid vs. AGNC Investment: Which REIT Has Stronger Upside Now? (Zacks)
Sep-19-25 10:53AM	3 mREIT Stocks to Watch as Mortgage Rates Hit Lowest Since October 2024 (Zacks)
Sep-08-25 04:05PM	Orchid Island Capital Announces September 2025 Monthly Dividend and August 31, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
Aug-22-25 10:49AM	Mortgage Rates at Lowest Level of 2025: 3 mREIT Stocks to Watch (Zacks)
Aug-13-25 04:55PM	Orchid Island Capital Announces August 2025 Monthly Dividend and July 31, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
Aug-05-25 11:10AM	AGNC Investment's Q2 BVPS Declines Y/Y: What's the Reason Behind it? (Zacks)
Jul-29-25 02:01AM	Is ORC a Top Contender for Dividend Seekers Looking at Highest Dividend Opportunities? (Insider Monkey)
Jul-26-25 03:08AM	Orchid Island Capital Inc (ORC) Q2 2025 Earnings Call Highlights: Navigating Market Volatility ... (GuruFocus.com)
Jul-25-25 07:14AM	Orchid Island: Q2 Earnings Snapshot (Associated Press Finance)
Jul-24-25 04:05PM	Orchid Island Capital Announces Second Quarter 2025 Results (GlobeNewswire)
09:28AM	What To Expect From Orchid Island Capital Inc (ORC) Q2 2025 Earnings (GuruFocus.com)
Jul-23-25 09:54AM	Earnings To Watch: Orchid Island Capital Inc (ORC) Reports Q2 2025 Result (GuruFocus.com)
Jul-21-25 10:51AM	Orchid vs. Starwood: Which Mortgage REIT Has Better Upside? (Zacks)
09:50AM	Orchid Island Set to Release Q2 Earnings: What to Expect (Zacks)
Jul-10-25 01:49PM	Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring? (Zacks)
Jul-09-25 04:50PM	Orchid Island Capital Announces Estimated Second Quarter 2025 Results, July 2025 Monthly Dividend and June 30, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
Jul-07-25 03:36PM	Orchid Island Capital to Announce Second Quarter 2025 Results (GlobeNewswire)
Jul-04-25 09:19AM	Orchid Offers 20.1% Dividend Yield: A Powerful Income Play? (Zacks)
Jul-03-25 11:17AM	Is Orchid Stock Worth Buying for Its Lucrative 20.3% Dividend Yield? (Zacks)
Jun-12-25 06:20AM	Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)? (Zacks)
Jun-10-25 04:10PM	Orchid Island Capital Announces June 2025 Monthly Dividend and May 31, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
Jun-03-25 09:06AM	5 High Earnings Yield Value Picks Amid Renewed US-China Tensions (Zacks)
May-07-25 04:59PM	Orchid Island Capital declares $0.12 dividend (Seeking Alpha)
04:42PM	Orchid Island Capital Announces May 2025 Monthly Dividend and April 30, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
May-06-25 12:20PM	Surging Earnings Estimates Signal Upside for Orchid Island (ORC) Stock (Zacks)
May-05-25 06:20AM	Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now? (Zacks)
Apr-30-25 10:00AM	30 April Ideal "Safer" Monthly Paying Dividend Stocks And 80 Funds (Seeking Alpha)
Apr-27-25 09:00AM	Tensions Ease Ahead Of Critical Week (Seeking Alpha)
08:30AM	Undercovered Dozen: 3D Systems, Seritage, Topicus, Timken + (Seeking Alpha)
08:05AM	What I Wish I Knew Before Investing In High-Yield Stocks (Seeking Alpha)
Apr-26-25 03:05AM	Orchid Island Capital Inc (ORC) Q1 2025 Earnings Call Highlights: Strong EPS Growth Amid Market ... (GuruFocus.com)
01:41AM	Q1 2025 Orchid Island Capital Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-25-25 03:04PM	Orchid Island Capital, Inc. (ORC) Q1 2025 Earnings Call Transcript (Seeking Alpha) +5.05%
08:15AM	Best Income Stocks to Buy for April 25th (Zacks)
06:24AM	New Strong Buy Stocks for April 25th (Zacks)
Apr-24-25 05:40PM	Orchid Island: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces First Quarter 2025 Results (GlobeNewswire)
Apr-21-25 07:31PM	Focusing On Lower Risk Shares (And Updated Charts For High-Yield Stocks) (Seeking Alpha) +5.10%
Apr-15-25 09:35AM	After Plunging -24.73% in 4 Weeks, Here's Why the Trend Might Reverse for Orchid Island (ORC) (Zacks)
Apr-12-25 05:29AM	Orchid Island Capital: High Risk But Potential For 50%+ Return This Year (Seeking Alpha)
Apr-10-25 10:00AM	KBWD: Poor Dividend History And Declining NAV (Seeking Alpha) -6.35%
Apr-09-25 05:10PM	Orchid Island Capital Announces Estimated First Quarter 2025 Results, April 2025 Monthly Dividend and March 31, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
04:22PM	High Yield Smackdown (Seeking Alpha)
Apr-08-25 04:15PM	Bimini Capital Management to Announce First Quarter 2025 Results (GlobeNewswire)
04:10PM	Orchid Island Capital to Announce First Quarter 2025 Results (GlobeNewswire)
Apr-07-25 06:20AM	Should You Invest in the Invesco KBW High Dividend Yield Financial ETF (KBWD)? (Zacks) -6.33%
Mar-31-25 07:16AM	Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q2 + Q3 2025 Dividend Projection) (Seeking Alpha)
Mar-28-25 12:01PM	Monthly Paying Dividends, From 83 Equities, 80 Funds And 32 'Safer' Dogs In March (Seeking Alpha)
Mar-26-25 06:38PM	Let's Talk Mortgage REITs (But Not For Too Long) (SeekingAlpha)
Mar-19-25 04:10PM	Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	#Shares	#Shares Total	SEC Form 4
Cauley Robert E	Chief Executive Officer	Sep 25 '26	Option Exercise	1,276	228,260	Sep 25 04:55 PM
Haas G Hunter IV	Chief Financial Officer	Sep 25 '26	Option Exercise	1,189	138,711	Sep 25 04:52 PM
Cauley Robert E	Chief Executive Officer	Jun 26 '26	Option Exercise	3,694	226,984	Jun 29 04:12 PM
Haas G Hunter IV	Chief Financial Officer	Jun 26 '26	Option Exercise	3,031	138,715	Jun 29 04:11 PM
Haas G Hunter IV	Chief Financial Officer	Mar 26 '26	Option Exercise	3,031	136,817	Mar 27 04:22 PM
Cauley Robert E	Chief Executive Officer	Mar 26 '26	Option Exercise	3,694	223,290	Mar 27 04:16 PM
Cauley Robert E	Chief Executive Officer	Dec 26 '25	Option Exercise	3,694	148,248	Dec 29 08:12 AM
Haas G Hunter IV	Chief Financial Officer	Dec 26 '25	Option Exercise	3,031	78,631	Dec 29 08:11 AM

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.

CPAMr. Robert E. Cauley C.F.A.

CFOMr. George Hunter Haas IV

VP & TreasurerMr. Jerry M. Sintes CPA

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ORC

Orchid Island Capital Inc

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