Orchid Island Capital (ORC) to Release Quarterly Earnings on Thursday

Key Points

• Orchid Island Capital is set to release its Q3 2025 earnings on October 23rd, with expectations of earnings at $0.15 per share and revenue of $25.33 million.
• The company recently announced a dividend of $0.12 per share to be paid on October 30th, representing a substantial dividend yield of 2,051.0%.
• Analysts have mixed ratings on the stock, with reports indicating a recent downgrade to "strong sell" by some firms, reflecting a cautious view on its future performance.

Orchid Island Capital (NYSE:ORC - Get Free Report) is expected to be posting its Q3 2025 results after the market closes on Thursday, October 23rd. Analysts expect the company to announce earnings of $0.15 per share and revenue of $25.3310 million for the quarter. Individuals are encouraged to explore the company's upcoming Q3 2025 earningoverview page for the latest details on the call scheduled for Friday, October 24, 2025 at 10:00 AM ET.

Orchid Island Capital (NYSE:ORC - Get Free Report) last issued its earnings results on Thursday, July 24th. The real estate investment trust reported $0.16 EPS for the quarter, beating the consensus estimate of $0.15 by $0.01. The firm had revenue of $23.15 million during the quarter, compared to analyst estimates of $23.25 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 Price Performance

Shares of Orchid Island Capital stock opened at $7.27 on Thursday. The business has a 50-day simple moving average of $7.11 and a 200 day simple moving average of $7.03. Orchid Island Capital has a one year low of $5.68 and a one year high of $9.01. The firm has a market capitalization of $1.06 billion, a price-to-earnings ratio of 36.34 and a beta of 1.53.

Orchid Island Capital Announces Dividend

The company also recently announced a sep 25 dividend, which will be paid on Thursday, October 30th. Stockholders of record on Tuesday, September 30th will be given a dividend of $0.12 per share. This represents a dividend yield of 2,051.0%. The ex-dividend date of this dividend is Tuesday, September 30th. Orchid Island Capital's dividend payout ratio is presently 720.00%.

Analyst Ratings Changes

Several research firms recently issued reports on ORC. Weiss Ratings reissued a "sell (d)" rating on shares of Orchid Island Capital in a research report on Wednesday, October 8th. Wall Street Zen cut shares of Orchid Island Capital from a "hold" rating to a "strong sell" rating in a report on Saturday, July 26th. Two equities research analysts have rated the stock with a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the company presently has an average rating of "Reduce".

Hedge Funds Weigh In On Orchid Island Capital

Several hedge funds have recently modified their holdings of ORC. Millennium Management LLC grew its holdings in shares of Orchid Island Capital by 234.9% in the first quarter. Millennium Management LLC now owns 1,036,387 shares of the real estate investment trust's stock valued at $7,794,000 after acquiring an additional 726,907 shares in the last quarter. Bank of America Corp DE grew its stake in Orchid Island Capital by 1,338.0% in the 2nd quarter. Bank of America Corp DE now owns 701,837 shares of the real estate investment trust's stock valued at $4,920,000 after purchasing an additional 653,030 shares during the period. Invesco Ltd. grew its stake in Orchid Island Capital by 25.2% in the 2nd quarter. Invesco Ltd. now owns 2,870,889 shares of the real estate investment trust's stock valued at $20,125,000 after purchasing an additional 578,672 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of Orchid Island Capital by 6.1% during the 2nd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 3,804,665 shares of the real estate investment trust's stock valued at $26,671,000 after purchasing an additional 219,157 shares during the last quarter. Finally, California State Teachers Retirement System raised its stake in shares of Orchid Island Capital by 1,748.6% during the 2nd quarter. California State Teachers Retirement System now owns 107,165 shares of the real estate investment trust's stock worth $751,000 after purchasing an additional 101,368 shares during the period. Institutional investors own 32.74% of the company's stock.

Orchid Island Capital Company Profile

Orchid Island Capital, Inc, a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities.

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