ORC

Orchid Island Capital Inc

Oct 20 • 11:31AM ET

7.43

+0.10 1.32 %

Real Estate • REIT - Mortgage • USA • NYSE

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

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

Index	RUT	P/E	37.99	EPS (ttm)	0.20	Insider Own	0.25%	Shs Outstand	146.13M	Perf Week	3.29%
Market Cap	1.09B	Forward P/E	7.11	EPS next Y	1.04	Insider Trans	0.00%	Shs Float	145.76M	Perf Month	6.09%
Enterprise Value	7.16B	PEG	-	EPS next Q	0.22	Inst Own	31.38%	Short Float	8.92%	Perf Quarter	3.15%
Income	6.41M	P/S	3.63	EPS this Y	650.00%	Inst Trans	4.41%	Short Ratio	2.76	Perf Half Y	14.78%
Sales	299.13M	P/B	1.03	EPS next Y	5.56%	ROA	0.10%	Short Interest	12.99M	Perf YTD	-4.54%
Book/sh	7.21	P/C	1.87	EPS next 5Y	-	ROE	0.87%	52W High	9.01 -17.53%	Perf Year	-7.52%
Cash/sh	3.98	P/FCF	23.13	EPS past 3/5Y	- -23.20%	ROIC	0.70%	52W Low	5.68 30.63%	Perf 3Y	-20.72%
Dividend Est.	1.44 (19.39%)	EV/EBITDA	26.71	Sales past 3/5Y	22.42% 12.51%	Gross Margin	96.13%	Volatility	1.64% 1.94%	Perf 5Y	-66.48%
Dividend TTM	1.44 (19.39%)	EV/Sales	23.93	EPS Y/Y TTM	122.66%	Oper. Margin	89.62%	ATR (14)	0.13	Perf 10Y	-82.14%
Dividend Ex-Date	Oct 31, 2025	Quick Ratio	0.09	Sales Y/Y TTM	67.17%	Profit Margin	2.14%	RSI (14)	64.98	Recom	2.00
Dividend Gr. 3/5Y	-28.26% -21.40%	Current Ratio	0.09	EPS Q/Q	-240.37%	SMA20	3.86%	Beta	1.54	Target Price	8.00
Payout	250.26%	Debt/Eq	7.30	Sales Q/Q	58.86%	SMA50	4.29%	Rel Volume	1.05	Prev Close	7.33
Employees	-	LT Debt/Eq	0.00	Earnings	Oct 23 AMC	SMA200	0.43%	Avg Volume	4.71M	Price	7.43
IPO	Feb 14, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	-582.71% -	Trades		Volume	1,711,035	Change	1.32%

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

Today 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)
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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	Loading…
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)
06:20AM	Loading…
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)
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)
06:32AM	3 Red Flag Stocks Heading for a Catastrophic Plunge (InvestorPlace)
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)

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	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
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

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ORC

Orchid Island Capital Inc

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