NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis $5.96 -0.16 (-2.53%) As of 03:42 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest 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$5.97▼$6.1250-Day Range$6.03▼$6.9952-Week Range$5.96▼$8.40Volume3.74 million shsAverage Volume5.77 million shsMarket Capitalization$1.19 billionP/E Ratio4.04Dividend Yield20.12%Price Target$7.50Consensus RatingReduce Company Overview Orchid Island Capital, Inc. is a real estate investment trust (REIT) focused on investing in residential mortgage-backed securities (RMBS). Its portfolio primarily consists of agency RMBS, which are securities issued or guaranteed by U.S. government-sponsored entities such as Fannie Mae and Freddie Mac, or by government agencies such as Ginnie Mae. The company seeks to generate income from its investments and finances portions of its portfolio through borrowings, including repurchase agreements. As an agency mortgage REIT, Orchid Island Capital is primarily exposed to interest-rate, prepayment and financing-market conditions rather than the direct credit performance of individual homeowners. Orchid Island Capital was incorporated in Maryland and began operating as a publicly traded company in 2013. Its investment activities are conducted in the U.S. residential mortgage market, and the company is externally managed by Bimini Advisors LLC, an affiliate of Bimini Capital Management, Inc.AI Generated. May Contain Errors. Read More Orchid Island Capital Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks63rd Percentile Overall ScoreORC MarketRank™: Orchid Island Capital scored higher than 63% of companies evaluated by MarketBeat, and ranked 516th out of 835 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.2 / 5Analyst RatingReduce Consensus RatingOrchid Island Capital has received a consensus rating of Reduce. The company's average rating score is 1.67, and is based on no strong buy ratings, no buy ratings, 2 hold ratings, and 1 sell rating.Upside PotentialOrchid Island Capital has a consensus price target of $7.50, representing about 24.9% upside from its current price of $6.01.Amount of Analyst CoverageOrchid Island Capital has only been the subject of 2 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 4.06, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.05.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is 4.06, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.25.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.80. 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 Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted10.30% 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 5.16.Change versus previous monthShort interest in Orchid Island Capital has recently increased by 23.23%, indicating that investor sentiment is decreasing significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 19.74%, 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 81.08%. Payout ratios above 75% are not desirable because they may not be sustainable.Read more about Orchid Island Capital's dividend. News and Social Media3.3 / 5News Sentiment0.29 News SentimentOrchid Island Capital has a news sentiment score of 0.29. 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 0.64 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Orchid Island Capital this week, compared to 2 articles on an average week.Search Interest26 people have searched for ORC on MarketBeat in the last 30 days. This is an increase of 8% compared to the previous 30 days.MarketBeat Follows15 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. Receive ORC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Orchid Island Capital and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ORC Stock News HeadlinesThese Huge Mortgage REIT Yields Are Really a Bet on Interest RatesSeptember 18, 2026 | 247wallst.comOrchid Island Capital (NYSE:ORC) Reaches New 52-Week Low - What's Next?September 17, 2026 | americanbankingnews.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 23 at 1:00 AM | Altimetry (Ad)Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio CharacteristicsSeptember 14, 2026 | globenewswire.com6 Ultra-High-Yield Names Where Coverage Is CrackingSeptember 12, 2026 | 247wallst.comThe Hidden Problem With These High-Yield Mortgage REIT DistributionsSeptember 11, 2026 | 247wallst.comThe Dividend Trap: These Mortgage REITs Paid Investors While Destroying PrincipalSeptember 10, 2026 | 247wallst.comOrchid Island Capital, Inc. (ORC)August 25, 2026 | finance.yahoo.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 16.7% and is now trading at $6.0050. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) posted its earnings results on Thursday, July, 23rd. The real estate investment trust reported $0.26 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.28 by $0.02. The real estate investment trust earned $59.97 million during the quarter, compared to the consensus estimate of $74.26 million. Read the conference call transcript. When did Orchid Island Capital's stock split? 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. Is Orchid Island Capital doing a stock buyback? Orchid Island Capital's board initiated a share repurchase plan on Monday, June 22nd 2026, which authorizes the company to repurchase 25,000,000,000,000 shares, according to EventVestor. This means that the company could buy up to 12.5% of its stock through open market purchases. Stock repurchase plans are usually an indication that the company's board 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. Who are Orchid Island Capital's major shareholders? Orchid Island Capital's top institutional shareholders include Bank of New York Mellon Corp (0.28%), California State Teachers Retirement System (0.12%), VIRGINIA RETIREMENT SYSTEMS ET Al (0.05%) and Engineers Gate Manager LP (0.04%). Insiders that own company stock include Robert E Cauley and G Hunter Iv Haas. View institutional ownership trends. 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 Earnings7/23/2026Record date for 9/29 Dividend8/31/2026Ex-Dividend for 9/29 Dividend8/31/2026Today9/23/2026Dividend Payable9/29/2026Record date for 10/29 Dividend9/30/2026Ex-Dividend for 10/29 Dividend9/30/2026Next Earnings (Estimated)10/22/2026Dividend Payable10/29/2026Fiscal 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. Yellow Zone (2w+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 For the last 2 weeks, ORC's financial health has been in the Yellow zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks 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+25.5%Consensus RatingReduce Rating Score (0-4)1.67 Research Coverage3 Analysts Profitability EPS (Trailing Twelve Months)$1.48 Trailing P/E Ratio4.04 Forward P/E RatioN/A P/E GrowthN/ANet Income$159.03 million Net MarginsN/A Pretax Margin38.41% Return on Equity11.87% Return on Assets1.35% Debt Debt-to-Equity Ratio0.34 Current Ratio509.34 Quick Ratio509.34 Sales & Book Value Annual Sales$270.14 million Price / Sales4.41 Cash Flow$0.47 per share Price / Cash Flow12.70 Book Value$7.48 per share Price / Book0.80Miscellaneous Outstanding Shares199,603,000Free Float198,964,000Market Cap$1.19 billion OptionableOptionable Beta1.55 Social Links The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report This page (NYSE:ORC) was last updated on 9/23/2026 by MarketBeat.com Staff. 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