NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis $6.96 -0.02 (-0.22%) As of 03:30 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Orchid Island Capital Stock (NYSE:ORC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Orchid Island Capital alerts:Sign Up Key Stats Today's Range$6.90▼$6.9950-Day Range$6.46▼$7.1552-Week Range$6.41▼$8.40Volume3.03 million shsAverage Volume6.29 million shsMarket Capitalization$1.40 billionP/E Ratio9.29Dividend Yield17.25%Price Target$7.50Consensus RatingReduce Company Overview Orchid Island Capital is a real estate investment trust that specializes in investing in residential mortgage‐backed securities (RMBS), with a primary focus on mortgage pass‐through securities guaranteed by the Government National Mortgage Association (Ginnie Mae). Structured to elect and maintain status as a REIT under the U.S. Internal Revenue Code, the company’s principal business strategy involves acquiring pools of U.S. residential mortgages in the secondary market and holding them to generate interest income. To enhance returns, Orchid Island Capital typically employs moderate leverage through secured repurchase agreements with a diversified group of financial institutions. Since its formation in 2005, Orchid Island Capital has concentrated its investment activities exclusively on the U.S. residential mortgage market, targeting seasoned pools of government‐guaranteed mortgage loans. The company seeks to capitalize on the spread between the interest earned on its mortgage‐backed securities and its cost of financing. By adhering to conservative underwriting criteria for the asset classes in which it invests and maintaining a diversified counterparty base for financing, Orchid Island Capital aims to manage credit and liquidity risk while delivering consistent income to its shareholders. Orchid Island Capital completed its initial public offering in June 2013 and is listed on the New York Stock Exchange under the ticker symbol ORC. The firm is governed by an independent board of directors and a management team with extensive experience in mortgage finance, structured securities and REIT operations. Orchid Island Capital continues to monitor shifts in mortgage prepayment speeds, interest rate dynamics and regulatory developments in the U.S. housing finance sector to inform its portfolio management and risk‐control practices.AI Generated. May Contain Errors. Read More Orchid Island Capital Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks29th Percentile Overall ScoreORC MarketRank™: Orchid Island Capital scored higher than 29% of companies evaluated by MarketBeat, and ranked 746th out of 873 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.6 / 5Analyst RatingReduce Consensus RatingOrchid Island Capital has received a consensus rating of Reduce. The company's average rating score is 1.50, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and 1 sell rating.Upside/DownsideThe consensus price target for Orchid Island Capital is close to its current price, suggesting limited near-term upside or downside.Amount of Analyst CoverageOrchid Island Capital has only been the subject of 1 research reports in the past 90 days.Read more about Orchid Island Capital's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is 9.25, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.57.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is 9.25, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.63.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.93. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Orchid Island Capital's valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted7.04% of the float of Orchid Island Capital has been sold short.Short Interest Ratio / Days to CoverOrchid Island Capital has a short interest ratio ("days to cover") of 3.02, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently increased by 1.41%, indicating that investor sentiment is decreasing. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 17.22%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthOrchid Island Capital has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of Orchid Island Capital is 160.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Read more about Orchid Island Capital's dividend. News and Social Media0.6 / 5News SentimentN/A News Coverage This WeekMarketBeat has tracked 1 news article for Orchid Island Capital this week, compared to 2 articles on an average week.Search InterestOnly 35 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of -55% compared to the previous 30 days.MarketBeat Follows12 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days. Company Ownership0.4 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Orchid Island Capital insiders have not sold or bought any company stock.Percentage Held by Insiders0.32% of the stock of Orchid Island Capital is held by insiders.Percentage Held by Institutions32.74% 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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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ORC Stock News HeadlinesOrchid Island Capital (NYSE:ORC) Stock Price Passes Below 200 Day Moving Average - Should You Sell?June 30 at 2:44 AM | americanbankingnews.comOrchid Island Capital Increases Share Buyback AuthorizationJune 23, 2026 | marketwatch.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 1 at 1:00 AM | Porter & Company (Ad)Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per ShareJune 22, 2026 | globenewswire.comOrchid Island Capital (ORC) Stock Valuation Check After Recent Performance CooldownJune 14, 2026 | finance.yahoo.comOrchid Island Capital declares $0.10 dividendJune 9, 2026 | msn.comOrchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio CharacteristicsJune 9, 2026 | globenewswire.comOrca Energy Group Provides Update on Management Cease Trade OrderJune 1, 2026 | globenewswire.comSee More Headlines ORC Stock Analysis - Frequently Asked Questions How have ORC shares performed this year? Orchid Island Capital's stock was trading at $7.21 at the beginning of the year. Since then, ORC shares have decreased by 3.8% and is now trading at $6.9350. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) announced its quarterly earnings results on Thursday, April, 23rd. The real estate investment trust reported $0.26 EPS for the quarter, meeting the consensus estimate of $0.26. The real estate investment trust earned ($12.56) million during the quarter, compared to analysts' expectations of $33.03 million. Read the conference call transcript. When did Orchid Island Capital's stock split? Orchid Island Capital shares 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 market closes 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. Is Orchid Island Capital doing a stock buyback? Orchid Island Capital's board authorized a stock repurchase program on Monday, June 22nd 2026, which allows the company to repurchase 25,000,000,000,000 outstanding shares, according to EventVestor. This means that the company could purchase up to 12.5% of its stock through open market purchases. Stock buyback programs are often an indication that the company's management believes its shares are undervalued. When did Orchid Island Capital IPO? Orchid Island Capital (ORC) raised $35 million in an initial public offering on Wednesday, October 8th 2014. The company issued 2,360,000 shares at $14.00-$16.00 per share. How do I buy shares of Orchid Island Capital? 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. What other stocks do shareholders of Orchid Island Capital own? 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 Last Earnings4/23/2026Record date for 6/29 Dividend5/29/2026Ex-Dividend for 6/29 Dividend5/29/2026Dividend Payable6/29/2026Record date for 7/30 Dividend6/30/2026Ex-Dividend for 7/30 Dividend6/30/2026Today7/01/2026Next Earnings (Estimated)7/23/2026Dividend Payable7/30/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (1w+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 For the last 7 days, ORC's financial health has been in the Green zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry REIT - MTGE TRUST Sub-IndustryTrading Current SymbolNYSE:ORC CIK1518621 Webwww.orchidislandcapital.com Phone(772) 231-1400FaxN/AEmployees2,018Year Founded2010Price Target and Rating Average Price Target for Orchid Island Capital$7.50 High Price Target$7.50 Low Price Target$7.50 Potential Upside/Downside+8.5%Consensus RatingReduce Rating Score (0-4)1.50 Research Coverage2 Analysts Profitability EPS (Trailing Twelve Months)$0.75 Trailing P/E Ratio9.23 Forward P/E RatioN/A P/E GrowthN/ANet Income$159.03 million Net MarginsN/A Pretax Margin38.41% Return on Equity10.24% Return on Assets1.19% Debt Debt-to-Equity Ratio0.26 Current Ratio509.34 Quick Ratio509.34 Sales & Book Value Annual Sales$414 million Price / Sales3.35 Cash Flow$0.47 per share Price / Cash Flow14.56 Book Value$7.48 per share Price / Book0.92Miscellaneous Outstanding Shares200,700,000Free Float200,058,000Market Cap$1.39 billion OptionableOptionable Beta1.55 Social Links (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? 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