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ORC

Orchid Island Capital Inc

Jul 01 • 10:33AM ET

7.05

Dollar change +0.03
Percentage change 0.50	%

Real Estate • REIT - Mortgage • USA • NYSE

Peers: AGNC NLY TWO IVR ARR DX CHMI CIM NYMT MFA

| Held by: VTI IWM KBWD DIV VXF REM MORT IWN SDIV SRET

Scroll to Statements

Index	RUT	P/E	17.49	EPS (ttm)	0.40	Insider Own	0.24%	Shs Outstand	107.79M	Perf Week	-0.21%
Market Cap	751.51M	Forward P/E	8.95	EPS next Y	0.79	Insider Trans	0.02%	Shs Float	106.41M	Perf Month	3.15%
Enterprise Value	6.64B	PEG	-	EPS next Q	0.13	Inst Own	35.91%	Short Float	4.40%	Perf Quarter	-6.32%
Income	35.01M	P/S	2.81	EPS this Y	434.72%	Inst Trans	31.38%	Short Ratio	1.11	Perf Half Y	-10.25%
Sales	267.90M	P/B	0.89	EPS next Y	30.71%	ROA	0.61%	Short Interest	4.68M	Perf YTD	-9.45%
Book/sh	7.94	P/C	1.43	EPS next 5Y	-	ROE	5.23%	52W High	9.01 -21.77%	Perf Year	-16.13%
Cash/sh	4.93	P/FCF	15.74	EPS past 3/5Y	- -23.20%	ROIC	4.09%	52W Low	5.68 23.92%	Perf 3Y	-46.33%
Dividend Est.	1.44 (20.44%)	EV/EBITDA	23.62	Sales past 3/5Y	22.42% 12.51%	Gross Margin	95.97%	Volatility	1.41% 1.79%	Perf 5Y	-64.05%
Dividend TTM	1.44 (20.44%)	EV/Sales	24.80	EPS Y/Y TTM	177.22%	Oper. Margin	105.01%	ATR (14)	0.13	Perf 10Y	-87.24%
Dividend Ex-Date	Jun 30, 2025	Quick Ratio	0.09	Sales Y/Y TTM	61.59%	Profit Margin	13.07%	RSI (14)	51.21	Recom	2.33
Dividend Gr. 3/5Y	-28.26% -21.40%	Current Ratio	0.09	EPS Q/Q	-53.05%	SMA20	0.42%	Beta	1.47	Target Price	8.00
Payout	250.26%	Debt/Eq	7.50	Sales Q/Q	63.27%	SMA50	0.18%	Rel Volume	0.79	Prev Close	7.01
Employees	-	LT Debt/Eq	0.00	Earnings	Apr 24 AMC	SMA200	-8.51%	Avg Volume	4.22M	Price	7.05
IPO	Feb 14, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	33.33% -	Trades		Volume	675,248	Change	0.50%

Date	Action	Analyst	Rating Change	Price Target Change
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

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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)
12:20PM	Loading…
May-06-25 12:20PM	Surging Earnings Estimates Signal Upside for Orchid Island (ORC) Stock (Zacks)
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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%
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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)
04:10PM	Loading…
Mar-19-25 04:10PM	Orchid Island Capital Announces March 2025 Monthly Dividend and February 28, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
04:05PM	15% Yields Want To Mug Your Dividends (SeekingAlpha)
03:23PM	Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 3/14/2025) (SeekingAlpha)
Feb-13-25 10:08PM	Orchid Island Capital, Inc. (ORC): Among the Best Stocks That Pay Monthly Dividends in 2025 (Insider Monkey)
Feb-12-25 05:09PM	Orchid Island Capital Announces February 2025 Monthly Dividend and January 31, 2025 RMBS Portfolio Characteristics (GlobeNewswire)
Feb-01-25 02:05AM	Orchid Island Capital Inc (ORC) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
01:52AM	Q4 2024 Orchid Island Capital Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-30-25 04:58PM	Orchid Island: Q4 Earnings Snapshot (Associated Press Finance)
04:02PM	Orchid Island Capital Announces Fourth Quarter 2024 Results (GlobeNewswire)
07:11AM	Orchid Island Capital Inc (ORC) Q4 2024: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jan-29-25 11:44PM	Is Orchid Island Capital, Inc. (ORC) the Best Monthly Dividend Stock to Buy Right Now? (Insider Monkey)
07:19AM	Orchid Island Capital Inc (ORC) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Jan-25-25 07:56PM	Orchid Island Capital, Inc. (ORC): Why You Should Invest In This Extreme Dividend Stock Now (Insider Monkey)
Jan-15-25 08:13AM	Orchid Island Capital, Inc. (ORC): Among the Monthly Dividend Stocks With Over 5% Yield (Insider Monkey)
Jan-13-25 05:44PM	Bimini Capital Management to Announce Fourth Quarter 2024 Results (GlobeNewswire)
12:55PM	Orchid Island Capital To Announce Fourth Quarter 2024 Results (GlobeNewswire)
Jan-08-25 04:25PM	Orchid Island Capital Announces Estimated Fourth Quarter 2024 Results January 2025 Monthly Dividend and December 31, 2024 RMBS Portfolio Characteristics (GlobeNewswire)
Dec-13-24 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2024 (GlobeNewswire)
Dec-10-24 04:05PM	Orchid Island Capital Announces December 2024 Monthly Dividend and November 30, 2024 RMBS Portfolio Characteristics (GlobeNewswire)
Dec-02-24 08:00AM	10 REITs To Supercharge Your Portfolio With Up To 18.6% Yield (Benzinga)
Nov-13-24 04:40PM	Orchid Island Capital Announces November 2024 Monthly Dividend and October 31, 2024 RMBS Portfolio Characteristics (GlobeNewswire)
Nov-01-24 11:24PM	Q3 2024 Bimini Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-26-24 03:07AM	Orchid Island Capital Inc (ORC) Q3 2024 Earnings Call Highlights: Strong Net Income and ... (GuruFocus.com)
Oct-24-24 04:45PM	Orchid Island: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces Third Quarter 2024 Results (GlobeNewswire)
Oct-16-24 05:17PM	Orchid Island Capital Announces Estimated Third Quarter 2024 Results, October 2024 Monthly Dividend and September 30, 2024 RMBS Portfolio Characteristics (GlobeNewswire)
Oct-09-24 03:56PM	Bimini Capital Management Inc (BMNM) Q2 2024 Earnings Call Highlights: Navigating Losses and ... (GuruFocus.com)
Oct-07-24 04:32PM	Orchid Island Capital to Announce Third Quarter 2024 Results (GlobeNewswire)
04:05PM	Bimini Capital Management to Announce Third Quarter 2024 Results (GlobeNewswire)
Sep-09-24 04:05PM	Orchid Island Capital Announces September 2024 Monthly Dividend and August 31, 2024 RMBS Portfolio Characteristics (Business Wire)
Aug-23-24 02:21AM	Orchid Island Capital, Inc. (ORC): Leading the Pack with a 17.87% Monthly Dividend Yield (Insider Monkey)
Aug-16-24 09:44PM	10 Highest Paying Monthly Dividend Stocks (Insider Monkey)
Aug-14-24 04:55PM	Orchid Island Capital Announces August 2024 Monthly Dividend and July 31, 2024 RMBS Portfolio Characteristics (Business Wire)
Jul-27-24 06:23AM	Q2 2024 Orchid Island Capital Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-25-24 04:46PM	Orchid Island: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces Second Quarter 2024 Results (Business Wire)
Jul-11-24 08:57AM	These 14%-Plus-Yielding Stocks Pay Large Monthly Dividends; Janney Montgomery Says Buy (TipRanks)
Jul-10-24 04:43PM	Orchid Island Capital Announces Estimated Second Quarter 2024 Results, July 2024 Monthly Dividend and June 30, 2024 RMBS Portfolio Characteristics (Business Wire)
01:03PM	Orchid Island Capital to Announce Second Quarter 2024 Results (Business Wire)
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Jun-25-24 01:49PM	Treasure Hunt: 3 Nasdaq Stocks Wall Street Hasn't Discovered Yet (InvestorPlace)
Jun-11-24 04:12PM	Orchid Island Capital Announces June 2024 Monthly Dividend and May 31, 2024 RMBS Portfolio Characteristics (Business Wire)
May-09-24 10:21AM	Bimini Capital Management, Inc. (PNK:BMNM) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 04:06PM	Orchid Island Capital Announces May 2024 Monthly Dividend and April 30, 2024 RMBS Portfolio Characteristics (Business Wire)
May-04-24 03:11AM	Bimini Capital Management Inc (BMNM) Q1 2024 Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
May-03-24 11:25PM	Q1 2024 Bimini Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-30-24 12:27PM	Orchid Island Capital, Inc. (NYSE:ORC) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-25-24 05:59PM	Orchid Island Capital Reports Surprising Q1 2024 Earnings, Defying Analyst Expectations (GuruFocus.com)
04:39PM	Orchid Island: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Orchid Island Capital Announces First Quarter 2024 Results (Business Wire)
Apr-10-24 04:10PM	Orchid Island Capital Announces Estimated First Quarter 2024 Results, April 2024 Monthly Dividend and March 31, 2024 RMBS Portfolio Characteristics (Business Wire)
Apr-04-24 04:22PM	Orchid Island Capital to Announce First Quarter 2024 Results (Business Wire)
Apr-01-24 01:28PM	Watch Out - These 5 REITs Could Be Yield Traps (Benzinga)
Mar-13-24 04:52PM	Orchid Island Capital Announces March 2024 Monthly Dividend and February 29, 2024 RMBS Portfolio Characteristics (Business Wire)
Mar-10-24 08:21AM	Bimini Capital Management, Inc. (PNK:BMNM) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-08-24 11:40PM	Q4 2023 Bimini Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-14-24 04:50PM	Orchid Island Capital Announces February 2024Monthly Dividend and January 31, 2024RMBS Portfolio Characteristics (Business Wire)
Feb-03-24 08:31AM	Orchid Island Capital, Inc. (NYSE:ORC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-01-24 05:18PM	Orchid Island Capital Inc Reports Mixed Results Amidst Interest Rate Volatility (GuruFocus.com)
04:30PM	Orchid Island: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Orchid Island Capital Announces FourthQuarter 2023Results (Business Wire)
Jan-18-24 10:33AM	Orchid Island Capital to Announce Fourth Quarter 2023 Results (Business Wire)
Jan-10-24 04:31PM	Orchid Island Capital Announces Estimated Fourth Quarter 2023 Results, January 2024 Monthly Dividend and December 31, 2023 RMBS Portfolio Characteristics (Business Wire)
Dec-12-23 04:33PM	Orchid Island Capital Announces December 2023 Monthly Dividend and November 30, 2023 RMBS Portfolio Characteristics (Business Wire) +5.78%
Dec-08-23 08:30PM	KBW Announces Index Rebalancing for Fourth-Quarter 2023 (GlobeNewswire)
Nov-16-23 04:44PM	The 7 Highest-Yielding Dividend Stocks in November (InvestorPlace)
Nov-15-23 04:50PM	Orchid Island Capital Announces November 2023Monthly Dividend and October 31, 2023RMBS Portfolio Characteristics (Business Wire)
Nov-10-23 03:21PM	Orchid Island Capital Provides Clarification on Dividends (Business Wire)
Nov-04-23 04:45AM	Q3 2023 Bimini Capital Management Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 02:05AM	The Orchid Island Capital Inc (ORC) Company: A Short SWOT Analysis (GuruFocus.com)

Orchid Island Capital, Inc. is a finance company, which engages in investing activities. It invests in residential mortgage-backed securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

Insider Trading	Relationship	Date	Transaction	#Shares	#Shares Total	SEC Form 4
Haas G Hunter IV	Chief Financial Officer	Jun 26 '25	Option Exercise	3,755	75,105	Jun 26 05:17 PM
Cauley Robert E	Chief Executive Officer	Jun 26 '25	Option Exercise	4,644	142,595	Jun 26 05:15 PM
Cauley Robert E	Chief Executive Officer	Mar 27 '25	Option Exercise	4,644	138,993	Mar 31 06:33 PM
Haas G Hunter IV	Chief Financial Officer	Mar 27 '25	Option Exercise	3,755	72,753	Mar 31 06:31 PM
Haas G Hunter IV	Chief Financial Officer	Dec 26 '24	Option Exercise	2,566	69,957	Dec 26 04:28 PM
Cauley Robert E	Chief Executive Officer	Dec 26 '24	Option Exercise	3,368	135,026	Dec 26 04:24 PM
Cauley Robert E	Chief Executive Officer	Sep 26 '24	Option Exercise	3,368	132,340	Sep 27 05:13 PM

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ORC

Orchid Island Capital Inc

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