NYSE:ORC Orchid Island Capital (ORC) Stock Price, News & Analysis $6.90 -0.02 (-0.29%) Closing price 03:59 PM EasternExtended Trading$6.92 +0.02 (+0.23%) As of 07:53 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 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$6.85▼$6.9450-Day Range$6.46▼$7.1552-Week Range$6.41▼$8.40Volume4.64 million shsAverage Volume6.27 million shsMarket Capitalization$1.38 billionP/E Ratio9.20Dividend Yield17.39%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™ Stocks30th Percentile Overall ScoreORC MarketRank™: Orchid Island Capital scored higher than 30% of companies evaluated by MarketBeat, and ranked 754th out of 877 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 9.20, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 46.24.Price to Earnings Ratio vs. SectorThe P/E ratio of Orchid Island Capital is 9.20, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.61.Price to Book Value per Share RatioOrchid Island Capital has a P/B Ratio of 0.92. 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 17.34%, 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 Sentiment0.00 News Coverage This WeekMarketBeat has tracked 2 news articles for Orchid Island Capital this week, compared to 2 articles on an average week.Search InterestOnly 29 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 Follows10 people have added Orchid Island Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 67% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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 HeadlinesReviewing NexPoint Real Estate Finance (NYSE:NREF) and Orchid Island Capital (NYSE:ORC)July 3 at 2:15 AM | americanbankingnews.comOrchid Island Capital (NYSE:ORC) Stock Price Passes Below 200 Day Moving Average - Should You Sell?June 30, 2026 | americanbankingnews.comAre you leaving Social Security money on the table?Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix. A tax strategy quietly costing you thousands every year… Social Security timing that leaves real money on the table… An estate plan that's years out of date… An income strategy that could be working twice as hard… These aren't small details. For most, it can be the difference between a retirement that works… and one that slowly unravels. One conversation with the right person can surface exactly what's missing — and give you a clear picture of where you actually stand.July 6 at 1:00 AM | Money Pickle (Ad)Orchid Island Capital Increases Share Buyback AuthorizationJune 23, 2026 | marketwatch.comOrchid 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.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 shares have decreased by 4.3% and is now trading at $6.90. How were Orchid Island Capital's earnings last quarter? Orchid Island Capital, Inc. (NYSE:ORC) announced its 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 had revenue of ($12.56) million for the quarter, compared to analyst estimates of $33.03 million. Read the conference call transcript. When did Orchid Island Capital's stock split? Orchid Island Capital's stock reverse split on the morning of 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 buyback plan on Monday, June 22nd 2026, which permits the company to buy back 25,000,000,000,000 shares, according to EventVestor. This means that the company could purchase up to 12.5% of its shares through open market purchases. Shares buyback plans are often a sign that the company's management 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. 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 Dividend6/30/2026Today7/06/2026Next 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 12 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+8.7%Consensus RatingReduce Rating Score (0-4)1.50 Research Coverage2 Analysts Profitability EPS (Trailing Twelve Months)$0.75 Trailing P/E Ratio9.20 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$0.48 per share Price / Cash Flow14.45 Book Value$7.48 per share Price / Book0.92Miscellaneous Outstanding Shares200,700,000Free Float200,058,000Market Cap$1.38 billion OptionableOptionable Beta1.54 Social Links 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report This page (NYSE:ORC) was last updated on 7/6/2026 by MarketBeat.com Staff. From Our PartnersThree companies about to leapfrog Nvidia [And transform the entire industry]The government just committed $200 billion to building computer chips on American soil - one of the largest te...Eagle Publishing | SponsoredAre you leaving Social Security money on the table?Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix....Money Pickle | SponsoredTrump’s Plan To Restore American Wealth Wins in SilenceFidelity warns that a downturn early in retirement can permanently erode wealth - and with midterm volatility ...American Hartford Gold | SponsoredAmazon, Google, Meta, and Microsoft just committed $700 billionAmazon, Google, Meta, and Microsoft have committed $700 billion this year alone to AI infrastructure - more th...True Market Insiders | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredThe Warsh Fed and what it could mean for your savingsThe Fed just changed hands, and Reagan Gold Group says there may be a short window before the impact shows up ...Reagan Gold Group | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Orchid Island Capital, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Orchid Island Capital With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
