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NYSE:ORC

Orchid Island Capital (ORC) Stock Price, News & Analysis

Orchid Island Capital logo
$7.40 +0.10 (+1.42%)
Closing price 07/25/2025 03:59 PM Eastern
Extended Trading
$7.38 -0.02 (-0.32%)
As of 07/25/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Orchid Island Capital Stock (NYSE:ORC)

Key Stats

Today's Range
$7.26
$7.42
50-Day Range
$6.77
$7.40
52-Week Range
$5.68
$9.01
Volume
5.46 million shs
Average Volume
3.69 million shs
Market Capitalization
$938.16 million
P/E Ratio
37.02
Dividend Yield
19.45%
Price Target
N/A
Consensus Rating
Hold

Company Overview

Orchid Island Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
44th Percentile Overall Score

ORC MarketRank™: 

Orchid Island Capital scored higher than 44% of companies evaluated by MarketBeat, and ranked 686th out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Earnings Growth

    Earnings for Orchid Island Capital are expected to grow by 16.22% in the coming year, from $0.37 to $0.43 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Orchid Island Capital is 37.02, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 27.03.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Orchid Island Capital is 37.02, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.06.

  • Price to Book Value per Share Ratio

    Orchid Island Capital has a P/B Ratio of 0.92. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    5.28% of the float of Orchid Island Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    Orchid Island Capital has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Orchid Island Capital has recently increased by 36.32%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Orchid Island Capital is a leading dividend payer. It pays a dividend yield of 19.73%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Orchid Island Capital has only been increasing its dividend for 1 years.

  • Dividend Coverage

    The dividend payout ratio of Orchid Island Capital is 360.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on EPS estimates, Orchid Island Capital will have a dividend payout ratio of 334.88% in the coming year. This indicates that Orchid Island Capital may not be able to sustain their current dividend.

  • Read more about Orchid Island Capital's dividend.
  • Percentage of Shares Shorted

    5.28% of the float of Orchid Island Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    Orchid Island Capital has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Orchid Island Capital has recently increased by 36.32%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Orchid Island Capital has a news sentiment score of 0.49. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.99 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 11 news articles for Orchid Island Capital this week, compared to 3 articles on an average week.
  • Search Interest

    Only 36 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • MarketBeat Follows

    14 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 250% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Orchid Island Capital insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.38% of the stock of Orchid Island Capital is held by insiders.

  • Percentage Held by Institutions

    Only 32.74% of the stock of Orchid Island Capital is held by institutions.

  • Read more about Orchid Island Capital's insider trading history.
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ORC Stock News Headlines

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Orchid Island Capital Announces Second Quarter 2025 Results
See More Headlines

ORC Stock Analysis - Frequently Asked Questions

Orchid Island Capital's stock was trading at $7.78 at the start of the year. Since then, ORC shares have decreased by 4.8% and is now trading at $7.4040.

Orchid Island Capital, Inc. (NYSE:ORC) announced its quarterly earnings results on Thursday, July, 24th. The real estate investment trust reported $0.16 earnings per share for the quarter, beating analysts' consensus estimates of $0.15 by $0.01. The real estate investment trust earned $23.15 million during the quarter, compared to analyst estimates of $23.25 million.
Read the conference call transcript
.

Shares of Orchid Island Capital reverse split before market open on Wednesday, August 31st 2022.The 1-5 reverse split was announced on Wednesday, August 31st 2022. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, August 31st 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Top institutional shareholders of Orchid Island Capital include Global Assets Advisory LLC (0.02%), BCS Wealth Management (0.02%), KLP Kapitalforvaltning AS (0.02%) and Worth Asset Management LLC (0.01%). Insiders that own company stock include Robert E Cauley and G Hunter Iv Haas.
View institutional ownership trends
.

Shares of ORC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Orchid Island Capital investors own include American Water Works (AWK), DiamondRock Hospitality (DRH), Verizon Communications (VZ), The RMR Group (RMR), Waste Connections (WCN), Voyager Therapeutics (VYGR) and Humana (HUM).

Company Calendar

Record date for 7/30 Dividend
6/30/2025
Ex-Dividend for 7/30 Dividend
6/30/2025
Last Earnings
7/24/2025
Today
7/26/2025
Dividend Payable
7/30/2025
Record date for 8/28 Dividend
7/31/2025
Ex-Dividend for 8/28 Dividend
7/31/2025
Dividend Payable
8/28/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
REIT - MTGE TRUST
Sub-Industry
Trading
Current Symbol
NYSE:ORC
CIK
1518621
Fax
N/A
Employees
2,018
Year Founded
2010

Profitability

EPS (Trailing Twelve Months)
$0.40
Trailing P/E Ratio
37.02
Forward P/E Ratio
20.01
P/E Growth
N/A
Net Income
$37.66 million
Net Margins
N/A
Pretax Margin
15.59%
Return on Equity
4.61%
Return on Assets
0.53%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
18,829.39
Quick Ratio
18,829.39

Sales & Book Value

Annual Sales
$241.58 million
Price / Sales
3.88
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$8.09 per share
Price / Book
0.92

Miscellaneous

Outstanding Shares
126,710,000
Free Float
126,233,000
Market Cap
$938.16 million
Optionable
Optionable
Beta
1.49

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This page (NYSE:ORC) was last updated on 7/26/2025 by MarketBeat.com Staff
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