ORC

Orchid Island Capital Inc

Apr 08 • 04:00PM ET

7.18

+0.12 1.70 %

Real Estate • REIT - Mortgage • USA • NYSE

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

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

Index	RUT	P/E	6.92	EPS (ttm)	1.04	Insider Own	0.28%	Shs Outstand	190.69M	Perf Week	2.13%
Market Cap	1.37B	Forward P/E	5.09	EPS next Y	1.41	Insider Trans	0.00%	Shs Float	190.16M	Perf Month	-1.10%
Enterprise Value	10.75B	PEG	-	EPS next Q	0.26	Inst Own	41.26%	Short Float	6.20%	Perf Quarter	-4.27%
Income	159.03M	P/S	3.36	EPS this Y	71.57%	Inst Trans	14.10%	Short Ratio	1.69	Perf Half Y	1.56%
Sales	407.68M	P/B	0.95	EPS next Y	20.86%	ROA	1.83%	Short Interest	11.80M	Perf YTD	-0.28%
Book/sh	7.54	P/C	1.59	EPS next 5Y	-	ROE	15.59%	52W High	8.40 -14.52%	Perf Year	16.37%
Cash/sh	4.51	P/FCF	11.37	EPS past 3/5Y	- 50.92%	ROIC	11.59%	52W Low	5.68 26.30%	Perf 3Y	-35.02%
Dividend Est.	1.44 (20.06%)	EV/EBITDA	23.14	Sales past 3/5Y	234.04% 34.96%	Gross Margin	96.58%	Volatility	2.27% 2.59%	Perf 5Y	-72.11%
Dividend TTM	1.44 (20.06%)	EV/Sales	26.38	EPS Y/Y TTM	71.24%	Oper. Margin	114.00%	ATR (14)	0.19	Perf 10Y	-84.06%
Dividend Ex-Date	Mar 31, 2026	Quick Ratio	0.09	Sales Y/Y TTM	72.04%	Profit Margin	39.01%	RSI (14)	50.34	Recom	3.00
Dividend Gr. 3/5Y	-16.57% -18.28%	Current Ratio	0.09	EPS Q/Q	793.40%	SMA20	1.27%	Beta	1.66	Target Price	7.50
Payout	116.18%	Debt/Eq	7.47	Sales Q/Q	102.07%	SMA50	-2.97%	Rel Volume	0.64	Prev Close	7.06
Employees	-	LT Debt/Eq	0.00	Earnings	Apr 23 AMC	SMA200	-1.57%	Avg Volume	6.97M	Price	7.18
IPO	Feb 14, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-18.56% -	Trades		Volume	4,528,868	Change	1.70%

Date	Action	Analyst	Rating Change	Price Target Change
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

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%
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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)
04:16PM	Loading…
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)
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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)
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)

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.

Insider Trading	Relationship	Date	Transaction	#Shares	#Shares Total	SEC Form 4
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
Haas G Hunter IV	Chief Financial Officer	Sep 26 '25	Option Exercise	3,031	76,733	Sep 30 04:36 PM
Cauley Robert E	Chief Executive Officer	Sep 26 '25	Option Exercise	3,694	145,296	Sep 30 04:35 PM
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

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ORC

Orchid Island Capital Inc

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