NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis $5.04 -0.04 (-0.69%) Closing price 03:59 PM EasternExtended Trading$5.04 +0.01 (+0.20%) As of 07:58 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 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$4.97▼$5.0750-Day Range$4.78▼$6.7952-Week Range$4.75▼$8.40Volume6.81 million shsAverage Volume5.96 million shsMarket Capitalization$1.00 billionP/E Ratio100.70Dividend Yield23.83%Price Target$7.50Consensus RatingReduce Company Overview Orchid Island Capital, Inc. is a real estate investment trust (REIT) that invests primarily in residential mortgage-backed securities (RMBS). Its portfolio is focused mainly on agency securities, which are backed by residential mortgage loans and guaranteed by government-sponsored entities such as Fannie Mae and Freddie Mac or by Ginnie Mae. The company seeks to generate income from its mortgage investments, primarily through the difference between the returns on its assets and the cost of financing those assets. Its portfolio may include residential mortgage pass-through securities, collateralized mortgage obligations and other mortgage-related investments. Orchid Island Capital uses leverage and hedging strategies as part of its investment and risk-management approach. Orchid Island Capital was incorporated in Maryland in 2010 and began operations in 2013. The company is externally managed by Bimini Advisors LLC, an affiliate of Bimini Capital Management, Inc. Its investments are concentrated in the U.S. residential mortgage market.AI Generated. May Contain Errors. Read More Orchid Island Capital Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks58th Percentile Overall ScoreORC MarketRank™: 2.8858104609 of 5 starsOrchid Island Capital scored higher than 58% of companies evaluated by MarketBeat, and ranked 643rd out of 856 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.0 / 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 49.0% upside from its current price of $5.04.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 Valuation0.6 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Orchid Island Capital is 100.70, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 27.04.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is 100.70, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.89.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.67. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted9.50% 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 2.35, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Orchid Island Capital has recently decreased by 19.67%, indicating that investor sentiment is improving significantly. Dividend1.7 / 5Dividend StrengthWeak Dividend LeadershipOrchid Island Capital is a leading dividend payer. It pays a dividend yield of 23.76%, 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 2,400.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Read more about Orchid Island Capital's dividend. News and Social Media2.6 / 5News Sentiment0.22 News SentimentOrchid Island Capital has a news sentiment score of 0.22. 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 0.67 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 16 news articles for Orchid Island Capital this week, compared to 2 articles on an average week.Search InterestOnly 17 people have searched for ORC on MarketBeat in the last 30 days. This is a decrease of -39% 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 71% 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 HeadlinesOrchid Island Capital: Hedge Transatlantic Basis Shock, Clip ~24% Forward YieldOctober 27 at 9:00 AM | seekingalpha.comOrchid Island Capital (ORC) Q3 Results Deepen Book Value And Leverage StrainOctober 23, 2026 | finance.yahoo.comYesterday's deadline changed everythingIn June 2025, a drilling crew near the Grand Canyon uncovered an energy source producing nearly eight times the output of Saudi Arabia's largest oil well, enough potential energy to power civilization for two million years. While the One Big Beautiful Bill Act stripped tax credits from solar, wind, and EVs on July 4th, this discovery was reclassified alongside oil and nuclear and secured eight years of credits. Google signed a 15-year contract, and Bill Gates committed 100 million dollars.October 28 at 1:00 AM | Behind the Markets (Ad)Orchid Island outlines high-teens ROE potential as it continues buybacks with shares at >20% discount to bookOctober 23, 2026 | seekingalpha.comAGNC Pays a 16% Yield Every Month. What's the Catch?October 23, 2026 | 247wallst.comOrchid Island Capital, Inc. (ORC) Q3 2026 Earnings Call TranscriptOctober 23, 2026 | seekingalpha.comTranscript : Orchid Island Capital, Inc., Q3 2026 Earnings Call, Oct 23, 2026October 23, 2026 | marketscreener.comMOrchid Island Capital, Inc. 2026 Q3 - Results - Earnings Call PresentationOctober 23, 2026 | seekingalpha.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 2026. Since then, ORC stock has decreased by 30.2% and is now trading at $5.0350. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) issued its quarterly earnings data on Thursday, October, 22nd. The real estate investment trust reported ($0.90) earnings per share for the quarter, missing analysts' consensus estimates of $0.29 by $1.19. The real estate investment trust had revenue of $59.13 million for the quarter, compared to analysts' expectations of $73.41 million. Read the conference call transcript. When did Orchid Island Capital's stock split? Orchid Island Capital's stock reverse split 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 of Directors authorized a stock buyback program on Monday, June 22nd 2026, which authorizes the company to repurchase 25,000,000 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 a sign that the company's leadership believes its stock is undervalued. When did Orchid Island Capital IPO? Orchid Island Capital (ORC) raised $35 million in an IPO 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? Top institutional investors of Orchid Island Capital include Nisa Investment Advisors LLC (0.03%), VIRGINIA RETIREMENT SYSTEMS ET Al (0.03%), Wedbush Securities Inc. (0.02%) and Signaturefd LLC (0.01%). 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 AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Prospect Capital (PSEC), Oxford Lane Capital (OXLC), Annaly Capital Management (NLY), Rithm Capital (RITM) and Energy Transfer (ET). Company Calendar Record date for 10/29 Dividend9/30/2026Ex-Dividend for 10/29 Dividend9/30/2026Last Earnings10/22/2026Today10/28/2026Dividend Payable10/29/2026Record date for 11/27 Dividend10/30/2026Ex-Dividend for 11/27 Dividend10/30/2026Dividend Payable11/27/2026Fiscal 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. Red Zone (1m+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 ORC's financial health is in the Red zone, according to TradeSmith. ORC has been in this zone for over one month. 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+49.0%Consensus RatingReduce Rating Score (0-4)1.67 Research Coverage3 Analysts Profitability EPS (Trailing Twelve Months)$0.05 Trailing P/E Ratio100.70 Forward P/E RatioN/A P/E GrowthN/ANet Income$159.03 million Net MarginsN/A Pretax MarginN/A Return on Equity13.44% Return on Assets1.51% Debt Debt-to-Equity Ratio0.34 Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$414 million Price / Sales2.43 Cash Flow$0.48 per share Price / Cash Flow10.55 Book Value$7.48 per share Price / Book0.67Miscellaneous Outstanding Shares199,600,000Free Float198,964,000Market Cap$1.00 billion OptionableOptionable Beta1.60 Social Links The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report This page (NYSE:ORC) was last updated on 10/28/2026 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he say...Brownstone Research | SponsoredThe chip inside every TeslaEvery Tesla built since 2012 pays this small, overlooked supplier a fee for its technology. 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