Orchid Island Capital (ORC) to Release Earnings on Thursday

Key Points

• Orchid Island Capital will report Q1 2026 results after the close on Thursday, April 23, with analysts forecasting $0.26 EPS and about $33.03M revenue; a conference call is set for Friday, April 24 at 10:00 AM ET.
• The company declared a monthly dividend of $0.12 per share (record date March 31, pay date April 29), implying a 19.6% yield and a payout ratio of 138.46%.
• Analyst sentiment is mixed—MarketBeat shows an average rating of Reduce and a consensus price target of $7.50 after recent downgrades and upgrades.

Orchid Island Capital (NYSE:ORC - Get Free Report) is expected to release its Q1 2026 results after the market closes on Thursday, April 23rd. Analysts expect the company to announce earnings of $0.26 per share and revenue of $33.0330 million for the quarter. Parties may review the information on the company's upcoming Q1 2026 earning report for the latest details on the call scheduled for Friday, April 24, 2026 at 10:00 AM ET.

Orchid Island Capital (NYSE:ORC - Get Free Report) last issued its quarterly earnings results on Thursday, January 29th. The real estate investment trust reported $0.19 EPS for the quarter, topping analysts' consensus estimates of $0.18 by $0.01. The firm had revenue of $124.78 million for the quarter, compared to analyst estimates of $35.74 million. On average, analysts expect Orchid Island Capital to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Orchid Island Capital Stock Up 0.8%

Orchid Island Capital stock opened at $7.36 on Thursday. The business's 50-day simple moving average is $7.30 and its two-hundred day simple moving average is $7.39. The company has a debt-to-equity ratio of 0.09, a quick ratio of 509.34 and a current ratio of 509.34. The company has a market cap of $1.44 billion, a PE ratio of 7.07 and a beta of 1.63. Orchid Island Capital has a fifty-two week low of $6.26 and a fifty-two week high of $8.40.

Orchid Island Capital Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Wednesday, April 29th. Investors of record on Tuesday, March 31st will be issued a dividend of $0.12 per share. The ex-dividend date of this dividend is Tuesday, March 31st. This represents a c) dividend on an annualized basis and a dividend yield of 19.6%. Orchid Island Capital's payout ratio is 138.46%.

Institutional Inflows and Outflows

Several large investors have recently made changes to their positions in the business. Prudential Financial Inc. grew its stake in Orchid Island Capital by 17.8% in the 2nd quarter. Prudential Financial Inc. now owns 13,189 shares of the real estate investment trust's stock valued at $92,000 after acquiring an additional 1,995 shares during the period. Barclays PLC increased its holdings in Orchid Island Capital by 1.0% in the 3rd quarter. Barclays PLC now owns 203,626 shares of the real estate investment trust's stock worth $1,427,000 after acquiring an additional 2,016 shares in the last quarter. CreativeOne Wealth LLC raised its position in Orchid Island Capital by 11.8% during the fourth quarter. CreativeOne Wealth LLC now owns 19,248 shares of the real estate investment trust's stock worth $139,000 after acquiring an additional 2,025 shares during the period. PNC Financial Services Group Inc. raised its position in Orchid Island Capital by 64.0% during the fourth quarter. PNC Financial Services Group Inc. now owns 6,413 shares of the real estate investment trust's stock worth $46,000 after acquiring an additional 2,502 shares during the period. Finally, Creative Planning lifted its holdings in Orchid Island Capital by 12.0% during the third quarter. Creative Planning now owns 29,642 shares of the real estate investment trust's stock valued at $208,000 after purchasing an additional 3,187 shares in the last quarter. 32.74% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

ORC has been the topic of several research reports. Weiss Ratings downgraded shares of Orchid Island Capital from a "hold (c-)" rating to a "sell (d+)" rating in a report on Monday, April 6th. Wall Street Zen upgraded shares of Orchid Island Capital from a "sell" rating to a "hold" rating in a research note on Saturday, April 11th. Two investment analysts have rated the stock with a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of "Reduce" and a consensus price target of $7.50.

Orchid Island Capital Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.